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CIK: 0001783599
Total reported value
$1.1B
$1.1B
290 檔
20.6%
During the Q4 2025 filing period, Red Door Wealth Management, LLC (CIK: 0001783599) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 290 reported positions.
In Q4 2025, Red Door Wealth Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.56% | +0.01% | +3.62% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.06% | +0.10% | +2.01% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.56% | -0.14% | -4.68% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.35% | -0.32% | +0.03% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.94% | +0.15% | +0.63% | |
| 6 | EAGL | Eagle Capital Select Eqty | ETF-Other | 3.60% | -0.05% | +14.53% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.24% | -0.43% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.13% | +0.05% | +4.80% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.75% | -0.03% | +0.33% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | +0.17% | +4.44% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.83% | -0.37% | +0.43% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.17% | +131.61% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | -0.01% | +0.60% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | +0.03% | +21.63% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.51% | -0.31% | -1.29% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -0.99% | -0.61% | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 1.35% | +2.31% | +4.56% | |
| 18 | AZO | Autozone Inc | Stock-Consumer Disc | 1.32% | -0.26% | -0.11% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | +0.15% | +11.01% | |
| 20 | TDG | Transdigm Group Inc | Stock-Industrials | 1.25% | +0.04% | +0.60% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 1.23% | -0.10% | -12.18% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.23% | -0.06% | +6.96% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.20% | +0.16% | +5.12% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | -0.05% | +4.03% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.14% | -0.10% | +0.63% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | +0.03% | +0.74% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.41% | +0.38% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.07% | -1.23% | -1.22% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 1.02% | +0.21% | +3.14% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.96% | -0.14% | +0.74% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.10% | +0.39% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.83% | -0.51% | +390.64% | |
| 33 | SNPS | Synopsys Inc | Stock-Tech | 0.83% | — | -1.22% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.78% | +0.02% | -0.12% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.76% | +0.38% | +17.49% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.10% | -4.15% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | -0.23% | +0.92% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.24% | -17.64% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.71% | -0.12% | -2.72% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.69% | -0.08% | +2.87% | |
| 41 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.68% | -0.13% | -1.67% | |
| 42 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.65% | -0.03% | -7.78% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.12% | -10.14% | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.62% | -0.64% | EXIT | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.86% | EXIT | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | -0.16% | +1.12% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.56% | -0.03% | -3.49% | |
| 48 | B | Barrick Mining CORP | Stock-Materials | 0.55% | +0.69% | +11.33% | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.52% | — | -0.03% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.17% | -19.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.9% | +131.61% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | +0.63% | Add |
| 3 | EAGL | Eagle Capital Select Eqty | +0.5% | +14.53% | Add |
| 4 | MRK | Merck & Co. Inc. | +0.3% | +6.96% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +21.63% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | +4.80% | Add |
| 7 | SCHX | Schwab US Large-cap ETF | +0.2% | +3.62% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.39% | Add |
| 9 | B | Barrick Mining CORP | +0.2% | +11.33% | Add |
| 10 | FDX | Fedex CORP | +0.2% | -1.22% | Trim |
| 11 | AVGO | Broadcom Inc | +0.2% | +11.01% | Add |
| 12 | ASML | ASML Holding N.V. | +0.2% | +17.49% | Add |
| 13 | AMGN | Amgen Inc | +0.2% | +0.63% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +34.67% | Add |
| 15 | WMT | Walmart Inc | +0.1% | +0.43% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | -0.61% | Trim |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +4.44% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | +0.33% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +5.12% | Add |
| 20 | IAU | Ishares Gold Trust | +0.1% | +6.55% | Add |
| 21 | AXP | American Express Co | +0.1% | +11.81% | Add |
| 22 | GLD | Spdr Gold Shares | +0.1% | +1.12% | Add |
| 23 | PLD | Prologis Inc | +0.1% | -0.02% | Trim |
| 24 | GEV | GE Vernova Inc | +0.1% | +82.80% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +0.33% | Add |
| 26 | NVDA | Nvidia CORP | — | +2.01% | Add |
| 27 | AAPL | Apple Inc | 0% | -4.68% | Trim |
| 28 | NFLX | Netflix Inc | -0.1% | +904.26% | Add |
| 29 | ORCL | Oracle CORP | -0.1% | +2.42% | Add |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -4.15% | Trim |
| 31 | ADBE | Adobe Inc | -0.1% | -20.99% | Trim |
| 32 | DELL | Dell Technologies -c | -0.1% | +4.56% | Add |
| 33 | PYPL | Paypal Holdings Inc | -0.2% | -24.64% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.2% | -1.29% | Trim |
| 35 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -6.05% | Trim |
| 36 | AMT | American Tower CORP | -0.2% | -26.55% | Trim |
| 37 | HD | Home Depot Inc | -0.2% | +4.03% | Add |
| 38 | VZ | Verizon Communications Inc | -0.2% | -19.71% | Trim |
| 39 | NOW | Servicenow Inc | -0.2% | +390.64% | Add |
| 40 | UNH | Unitedhealth Group Inc | -0.2% | -17.64% | Trim |
| 41 | GBTC | Grayscale Bitcoin Trust ETF | -0.3% | -1.67% | Trim |
| 42 | LEN-B | Lennar CORP - B Shs | -0.3% | -7.78% | Trim |
| 43 | ROP | Roper Technologies Inc | -0.3% | -32.99% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | -0.43% | Trim |
| 45 | BX | Blackstone Inc | -0.4% | -12.18% | Trim |
| 46 | AZO | Autozone Inc | -0.4% | -0.11% | Trim |
| 47 | HCA | Hca Healthcare Inc | -0.7% | -73.32% | Trim |
| 48 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 49 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 50 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Red Door Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 290 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, NVDA, AAPL) accounted for 20.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
JMST
市值: $748.6K
Top Position Liquidated / Trimmed
FISV
前期市值: $740.8K
During Q4 2025, Red Door Wealth Management, LLC's top holdings by market value included SCHX (5.6%)、NVDA (5.1%)、AAPL (4.6%). The largest single position, SCHX, represented 5.6% of total portfolio value.
In Q4 2025, Red Door Wealth Management, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 28 positions, trimming 19 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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