CIK: 0001783599
Total reported value
$961.7M
Reporting period: 2026-03-31 · Number of holdings: 307
Red Door Wealth Management, LLC disclosed 307 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $961.7M and a quarterly turnover rate of 13.8%.
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Red Door Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 307 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add JMST
+1092.2% $8.2M
Trim MSFT
+1.6% -$7.4M
Add DELL
+1.3% $4.2M
Add CVX
+1.3% $4.0M
Trim SCHX
-2.7% -$3.9M
Trim GOOG
-1.0% -$3.6M
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.15% | -0.41% | -2.71% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.73% | -0.33% | +0.12% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.24% | -0.32% | -0.35% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.17% | -0.19% | +0.54% | |
| 5 | EAGL | Eagle Capital Select Eqty | ETF-Other | 3.58% | — | +6.08% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.56% | -0.38% | -0.96% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.87% | -0.26% | +1.66% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.77% | +1.59% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | -0.21% | +1.18% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | -0.07% | +1.95% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.04% | +0.21% | +0.11% | |
| 12 | DELL | Dell Technologies -c | Stock-Tech | 1.78% | +0.43% | +1.33% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | +0.23% | -0.59% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | +0.26% | +0.39% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.21% | +1.75% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.53% | +0.42% | +1.28% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | — | +2.00% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | -0.23% | +0.77% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.43% | +0.20% | +2.27% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.31% | +0.24% | -1.12% | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 1.31% | — | -0.11% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.23% | +0.09% | +0.74% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.19% | -0.10% | +3.59% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | -0.08% | -0.62% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | +1.47% | |
| 26 | TDG | Transdigm Group INC | Stock-Industrials | 1.10% | -0.15% | +1.21% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | — | +1.69% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 1.03% | +0.07% | +1.87% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | +0.20% | +1.84% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.94% | +0.18% | +0.47% | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.93% | +0.85% | +1092.23% | |
| 32 | BX | Blackstone INC | Stock-Financials | 0.93% | -0.30% | +1.13% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | +0.26% | +1.72% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | +3.92% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.79% | +0.10% | +1.59% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.07% | -0.06% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.77% | — | +3.28% | |
| 38 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.77% | +0.31% | -1.55% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | -0.25% | +0.10% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | +0.19% | +23.27% | |
| 41 | SNPS | Synopsys INC | Stock-Tech | 0.71% | -0.12% | +1.51% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | +0.16% | +6.35% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | -2.78% | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.64% | — | +0.65% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | -0.10% | +5.52% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.59% | — | -5.66% | |
| 47 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.57% | -0.08% | -1.30% | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.54% | +0.07% | +6.10% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.54% | -0.29% | -4.16% | |
| 50 | B | Barrick Mining CORP | Stock-Materials | 0.52% | — | +1.25% |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+18.5%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 307 | $961.7M | 14 | |
| 2025-12-31 | 290 | $961.1M | 13 | |
| 2025-09-30 | 292 | $941.7M | 37 | |
| 2025-06-30 | 275 | $837.8M | 0 | |
| 2025-03-31 | 238 | $676.5M | 100 | |
| 2024-12-31 | 227 | $653.2M | 0 | |
| 2024-09-30 | 217 | $601.2M | 0 | |
| 2024-06-30 | 197 | $567.4M | 0 | |
| 2024-03-31 | 195 | $519.0M | 0 | |
| 2023-12-31 | 198 | $460.5M | 0 | |
| 2023-09-30 | 178 | $400.1M | 0 | |
| 2023-06-30 | 220 | $451.1M | 0 | |
| 2023-03-31 | 142 | $318.9M | 0 | |
| 2022-12-31 | 140 | $304.5M | 0 | |
| 2022-09-30 | 130 | $263.9M | 0 | |
| 2022-06-30 | 134 | $270.2M | 0 | |
| 2022-03-31 | 137 | $298.3M | 0 | |
| 2021-12-31 | 160 | $304.9M | 0 | |
| 2021-09-30 | 154 | $261.4M | 0 | |
| 2021-06-30 | 670 | $257.1M | 87 | |
| 2021-03-31 | 117 | $196.2M | 21 | |
| 2020-12-31 | 107 | $169.6M | 27 | |
| 2020-09-30 | 101 | $135.8M | 21 | |
| 2020-06-30 | 484 | $136.7M | 32 | |
| 2020-03-31 | 458 | $105.4M | 37 | |
| 2019-12-31 | 105 | $112.3M | 0 |
Red Door Wealth Management, LLC's most significant position changes for 2026-03-31: Add: JPM Ultra-short Muni Income (JMST) — shares +1092.23%; Add: Microsoft CORP (MSFT) — shares +1.59%; Add: Dell Technologies -c (DELL) — shares +1.33%; Add: Chevron CORP (CVX) — shares +1.28%; Trim: Schwab US Large-cap ETF (SCHX) — shares -2.71%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JMST | JPM Ultra-short Muni Income | +0.9% | +1092.23% | Add |
| 2 | DELL | Dell Technologies -c | +0.4% | +1.33% | Add |
| 3 | CVX | Chevron CORP | +0.4% | +1.28% | Add |
| 4 | DAR | Darling Ingredients INC | +0.3% | -1.55% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.3% | +0.39% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +1.72% | Add |
| 7 | FDX | Fedex CORP | +0.2% | -1.12% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.2% | -0.59% | Trim |
| 9 | WMT | Walmart INC | +0.2% | +0.11% | Add |
| 10 | MRK | Merck & Co. INC. | +0.2% | +2.27% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.2% | +1.84% | Add |
| 12 | GLD | Spdr Gold Shares | +0.2% | +23.27% | Add |
| 13 | ASML | ASML Holding N.V. | +0.2% | +0.47% | Add |
| 14 | VZ | Verizon Communications INC | +0.2% | +6.35% | Add |
| 15 | T | At&t INC | +0.2% | +33.03% | Add |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +403.44% | Add |
| 17 | DUK | Duke Energy CORP | +0.1% | +1.59% | Add |
| 18 | GLW | Corning INC | +0.1% | +0.18% | Add |
| 19 | AMGN | Amgen INC | +0.1% | +0.74% | Add |
| 20 | IAU | Ishares Gold Trust | +0.1% | +6.10% | Add |
| 21 | WM | Waste Management INC | +0.1% | +1.87% | Add |
| 22 | PYPL | Paypal Holdings INC | -0.1% | +2.97% | Add |
| 23 | TSLA | Tesla INC | -0.1% | +0.27% | Add |
| 24 | ROP | Roper Technologies INC | -0.1% | +1.50% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.06% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | -0.1% | +1.95% | Add |
| 27 | MAA | Mid-america Apartment Comm | -0.1% | -0.00% | Trim |
| 28 | LEN-B | Lennar CORP - B Shs | -0.1% | -1.30% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.62% | Trim |
| 30 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -2.56% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.1% | +5.52% | Add |
| 32 | AVGO | Broadcom INC | -0.1% | +3.59% | Add |
| 33 | ADBE | Adobe INC | -0.1% | +0.98% | Add |
| 34 | SNPS | Synopsys INC | -0.1% | +1.51% | Add |
| 35 | TDG | Transdigm Group INC | -0.2% | +1.21% | Add |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | -0.2% | -0.08% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.54% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | +1.18% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.2% | +1.75% | Add |
| 40 | CRM | Salesforce INC | -0.2% | -1.40% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.2% | +0.77% | Add |
| 42 | QCOM | Qualcomm INC | -0.3% | +0.10% | Add |
| 43 | AMZN | Amazon.com INC | -0.3% | +1.66% | Add |
| 44 | NOW | Servicenow INC | -0.3% | -4.16% | Trim |
| 45 | BX | Blackstone INC | -0.3% | +1.13% | Add |
| 46 | AAPL | Apple INC | -0.3% | -0.35% | Trim |
| 47 | NVDA | Nvidia CORP | -0.3% | +0.12% | Add |
| 48 | GOOG | Alphabet Inc-cl C | -0.4% | -0.96% | Trim |
| 49 | SCHX | Schwab US Large-cap ETF | -0.4% | -2.71% | Trim |
| 50 | MSFT | Microsoft CORP | -0.8% | +1.59% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
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