Red Mountain Financial, LLC
CIK: 0001997650SEC EDGAR →
Portfolio Value
$101.9M
Holdings
76
As of
Q4 2025
New Positions
20
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 375,335 | $10.3M | 10.11% |
| 2 | APPLE INC | 20,389 | $5.5M | 5.44% |
| 3 | J P MORGAN EXCHANGE TRADED F | 114,732 | $5.3M | 5.21% |
| 4 | BERKSHIRE HATHAWAY INC DEL | 9,149 | $4.6M | 4.51% |
| 5 | NVIDIA CORPORATION | 21,648 | $4.0M | 3.96% |
| 6 | SCHWAB STRATEGIC TR | 134,387 | $4.0M | 3.93% |
| 7 | FIDELITY MERRIMACK STR TR | 83,712 | $3.9M | 3.78% |
| 8 | ISHARES GOLD TR | 44,377 | $3.6M | 3.54% |
| 9 | VANGUARD WHITEHALL FDS | 38,939 | $3.6M | 3.49% |
| 10 | J P MORGAN EXCHANGE TRADED F | 69,277 | $3.5M | 3.43% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $63.9M | 62.7% |
| Technology | 7 | $14.6M | 14.4% |
| Unknown | 4 | $8.7M | 8.5% |
| Industrials | 7 | $3.4M | 3.3% |
| Consumer Defensive | 3 | $3.2M | 3.1% |
| Communication Services | 2 | $2.8M | 2.7% |
| Basic Materials | 3 | $1.7M | 1.7% |
| Healthcare | 5 | $1.5M | 1.5% |
| Consumer Cyclical | 3 | $1.1M | 1.1% |
| Energy | 2 | $720K | 0.7% |
| Utilities | 1 | $293K | 0.3% |