Red Door Wealth Management, LLC
CIK: 0001783599SEC EDGAR →
Portfolio Value
$961.1M
Holdings
290
As of
Q4 2025
New Positions
15
Closed Positions
16
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,985,532 | $53.4M | 5.56% |
| 2 | NVIDIA CORPORATION | 260,685 | $48.6M | 5.06% |
| 3 | APPLE INC | 161,137 | $43.8M | 4.56% |
| 4 | BERKSHIRE HATHAWAY INC DEL | 83,135 | $41.8M | 4.35% |
| 5 | ALPHABET INC | 120,652 | $37.9M | 3.94% |
| 6 | 2023 ETF SERIES TRUST | 1,065,445 | $34.6M | 3.60% |
| 7 | MICROSOFT CORP | 69,237 | $33.5M | 3.48% |
| 8 | AMAZON COM INC | 130,502 | $30.1M | 3.13% |
| 9 | JPMORGAN CHASE & CO. | 82,120 | $26.5M | 2.75% |
| 10 | VANGUARD INDEX FDS | 35,266 | $22.1M | 2.30% |
Quarterly Changes
Top Buys
New Positions (17)
$30.1M · 131K shares
$748K · 15K shares
$367K · 6K shares
$332K · 17K shares
$300K · 4K shares
$289K · 6K shares
$238K · 3K shares
$233K · 4K shares
$232K · 1K shares
$232K · 959 shares
$230K · 2K shares
$221K · 103 shares
$219K · 109 shares
$205K · 1K shares
$202K · 3K shares
$91K · 14K shares
$13K · 10K shares
Closed Positions (18)
$27.3M · 125K shares
$741K · 6K shares
$605K · 2K shares
$381K · 3K shares
$375K · 6K shares
$371K · 2K shares
$319K · 1K shares
$269K · 6K shares
$242K · 3K shares
$230K · 3K shares
$229K · 9K shares
$217K · 3K shares
$210K · 1K shares
$206K · 3K shares
$203K · 3K shares
$203K · 1K shares
$201K · 771 shares
$20K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 100 | $277.8M | 28.9% |
| Technology | 40 | $226.8M | 23.6% |
| Unknown | 18 | $86.3M | 9.0% |
| Consumer Cyclical | 14 | $71.4M | 7.4% |
| Healthcare | 26 | $70.0M | 7.3% |
| Communication Services | 10 | $69.9M | 7.3% |
| Consumer Defensive | 13 | $53.0M | 5.5% |
| Industrials | 28 | $44.5M | 4.6% |
| Energy | 15 | $23.7M | 2.5% |
| Real Estate | 7 | $16.3M | 1.7% |
| Utilities | 11 | $13.4M | 1.4% |
| Basic Materials | 8 | $7.7M | 0.8% |