Red Door Wealth Management, LLC Top Holdings and 13F Report (2025)

About Red Door Wealth Management, LLC

Investment Activity

Red Door Wealth Management, LLC has $676.48 million in total holdings as of March 31, 2025.
Red Door Wealth Management, LLC owns shares of 237 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 8.37% of the portfolio was purchased this quarter.
About 2.95% of the portfolio was sold this quarter.
This quarter, Red Door Wealth Management, LLC has purchased 227 new stocks and bought additional shares in 126 stocks.
Red Door Wealth Management, LLC sold shares of 49 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $43,066,882
Apple: $31,652,451
Schwab US Large-Cap ETF: $28,308,102
NVIDIA: $25,383,171
Microsoft: $22,809,815

Largest New Holdings this Quarter

24703L202 - Dell Technologies: $7,745,836 Holding
N07059210 - ASML: $1,118,519 Holding
464288513 - iShares iBoxx $ High Yield Corporate Bond ETF: $917,704 Holding
871607107 - Synopsys: $594,386 Holding
550021109 - Lululemon Athletica: $578,292 Holding

Largest Purchases this Quarter

Dell Technologies: 84,979 shares (about $7.75M)
Vanguard S&P 500 ETF: 8,581 shares (about $4.41M)
Broadcom: 16,150 shares (about $2.70M)
Alphabet: 11,477 shares (about $1.79M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 14,013 shares (about $1.29M)

Largest Sales this Quarter

Cisco Systems: 128,466 shares (about $7.93M)
The Cigna Group: 2,064 shares (about $679.06K)
SPDR S&P 500 ETF Trust: 1,179 shares (about $659.48K)
International Business Machines: 1,874 shares (about $465.92K)
Regions Financial: 13,621 shares (about $295.99K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$43,066,882	$726,968 ▲	1.7%	80,865	6.4%	Finance
AAPL Apple	$31,652,451	$1,245,262 ▲	4.1%	142,495	4.7%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$28,308,102	$381,851 ▲	1.4%	1,282,070	4.2%	ETF
NVDA NVIDIA	$25,383,171	$485,326 ▲	1.9%	234,205	3.8%	Computer and Technology
MSFT Microsoft	$22,809,815	$516,161 ▲	2.3%	60,763	3.4%	Computer and Technology
AMZN Amazon.com	$21,379,290	$1,143,651 ▲	5.7%	112,369	3.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$17,716,684	$626,738 ▲	3.7%	72,225	2.6%	Finance
GOOG Alphabet	$16,851,292	$1,793,053 ▲	11.9%	107,862	2.5%	Computer and Technology
AZO AutoZone	$13,791,288	$152,516 ▲	1.1%	3,617	2.0%	Retail/Wholesale
V Visa	$13,556,556	$1,030,007 ▲	8.2%	38,682	2.0%	Business Services
COST Costco Wholesale	$12,861,879	$244,015 ▼	-1.9%	13,599	1.9%	Retail/Wholesale
2023 ETF SERIES TRUST	$12,777,462	$657,451 ▲	5.4%	456,175	1.9%	EAGLE CAPITAL SE
WMT Walmart	$12,295,262	$281,192 ▲	2.3%	140,053	1.8%	Retail/Wholesale
TDG TransDigm Group	$11,381,710	$691,645 ▲	6.5%	8,228	1.7%	Aerospace
JNJ Johnson & Johnson	$10,962,268	$167,168 ▲	1.5%	66,101	1.6%	Medical
IVV iShares Core S&P 500 ETF	$10,252,616	$7,305 ▲	0.1%	18,246	1.5%	ETF
UNH UnitedHealth Group	$10,196,318	$783,526 ▲	8.3%	19,468	1.5%	Medical
CVX Chevron	$9,883,562	$806,678 ▲	8.9%	59,080	1.5%	Energy
HD Home Depot	$9,854,753	$653,074 ▲	7.1%	26,890	1.5%	Retail/Wholesale
AMGN Amgen	$9,676,442	$594,438 ▲	6.5%	31,059	1.4%	Medical
PG Procter & Gamble	$9,127,228	$253,586 ▲	2.9%	53,557	1.3%	Consumer Staples
FDX FedEx	$8,463,195	$458,056 ▲	5.7%	34,717	1.3%	Transportation
WM Waste Management	$8,383,365	$600,763 ▲	7.7%	36,212	1.2%	Business Services
ABBV AbbVie	$8,253,945	$798,052 ▲	10.7%	39,395	1.2%	Medical
VOO Vanguard S&P 500 ETF	$7,803,970	$4,410,001 ▲	129.9%	15,185	1.2%	ETF
DELL Dell Technologies	$7,745,836	$7,745,836 ▲	New Holding	84,979	1.1%	Computer and Technology
HCA HCA Healthcare	$7,709,450	$225,295 ▲	3.0%	22,311	1.1%	Medical
BAC Bank of America	$7,566,249	$128,654 ▲	1.7%	181,314	1.1%	Finance
MRK Merck & Co., Inc.	$7,518,909	$782,436 ▲	11.6%	83,767	1.1%	Medical
QCOM QUALCOMM	$7,506,086	$535,326 ▲	7.7%	48,865	1.1%	Computer and Technology
NOW ServiceNow	$6,911,291	$620,989 ▲	9.9%	8,681	1.0%	Computer and Technology
LEN.B Lennar	$6,818,612	$515,355 ▲	8.2%	62,516	1.0%	Construction
GRAYSCALE BITCOIN TRUST ETF	$6,376,298		0.0%	97,841	0.9%	SHS REP COM UT
HON Honeywell International	$6,159,723	$155,846 ▲	2.6%	29,090	0.9%	Multi-Sector Conglomerates
ISHARES BITCOIN TRUST ETF	$6,156,264	$424,473 ▲	7.4%	131,516	0.9%	SHS BEN INT
ROP Roper Technologies	$6,150,802	$870,769 ▲	16.5%	10,433	0.9%	Computer and Technology
MAA Mid-America Apartment Communities	$6,097,636	$6,703 ▲	0.1%	36,386	0.9%	Finance
CRM Salesforce	$5,986,011	$436,351 ▲	7.9%	22,306	0.9%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$5,951,934	$104,319 ▼	-1.7%	212,873	0.9%	ETF
PEP PepsiCo	$5,847,936	$534,684 ▲	10.1%	39,002	0.9%	Consumer Staples
VZ Verizon Communications	$5,821,824	$749,801 ▲	14.8%	128,347	0.9%	Computer and Technology
DUK Duke Energy	$5,802,357	$519,958 ▲	9.8%	47,572	0.9%	Utilities
SCHB Schwab US Broad Market ETF	$5,325,374	$76,259 ▲	1.5%	247,347	0.8%	ETF
LMT Lockheed Martin	$5,237,334	$555,718 ▲	11.9%	11,724	0.8%	Aerospace
PLD Prologis	$4,794,885	$565,880 ▲	13.4%	42,892	0.7%	Finance
ADBE Adobe	$4,774,205	$420,734 ▲	9.7%	12,448	0.7%	Computer and Technology
AMT American Tower	$4,744,933	$655,839 ▲	16.0%	21,806	0.7%	Finance
DAR Darling Ingredients	$4,297,062	$653,635 ▲	17.9%	137,550	0.6%	Consumer Staples
XOM Exxon Mobil	$4,121,879	$291,973 ▼	-6.6%	34,658	0.6%	Energy
AVGO Broadcom	$3,779,194	$2,703,969 ▲	251.5%	22,572	0.6%	Computer and Technology
GLD SPDR Gold Shares	$3,733,718	$293,615 ▲	8.5%	12,958	0.6%	Finance
VTI Vanguard Total Stock Market ETF	$3,673,324	$710,478 ▲	24.0%	13,365	0.5%	ETF
PYPL PayPal	$3,615,829	$478,022 ▲	15.2%	55,415	0.5%	Computer and Technology
BX Blackstone	$3,410,771	$682,546 ▲	25.0%	24,401	0.5%	Finance
GOOGL Alphabet	$3,184,598	$23,350 ▲	0.7%	20,594	0.5%	Computer and Technology
PM Philip Morris International	$2,948,687	$26,190 ▼	-0.9%	18,577	0.4%	Consumer Staples
DFUS Dimensional U.S. Equity ETF	$2,882,114		0.0%	47,654	0.4%	ETF
META Meta Platforms	$2,860,344	$784,390 ▲	37.8%	4,963	0.4%	Computer and Technology
SPROTT PHYSICAL GOLD TR	$2,763,580		0.0%	114,862	0.4%	UNIT
SPY SPDR S&P 500 ETF Trust	$2,669,796	$659,478 ▼	-19.8%	4,773	0.4%	Finance
IAU iShares Gold Trust	$2,636,986	$369,620 ▲	16.3%	44,725	0.4%	Finance
NFLX Netflix	$2,528,163	$34,505 ▲	1.4%	2,711	0.4%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$2,338,493	$173 ▲	0.0%	13,499	0.3%	ETF
VIOV Vanguard S&P Small-Cap 600 Value ETF	$2,240,997	$3,608 ▼	-0.2%	26,706	0.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$2,159,828	$47,763 ▼	-2.2%	82,436	0.3%	ETF
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$1,995,607	$1,404 ▲	0.1%	86,728	0.3%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,851,734	$1,285,399 ▲	227.0%	20,187	0.3%	ETF
MCD McDonald's	$1,788,066	$34,049 ▲	1.9%	5,724	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$1,766,433	$69,369 ▲	4.1%	2,139	0.3%	Medical
QQQ Invesco QQQ	$1,700,893	$188,519 ▲	12.5%	3,627	0.3%	Finance
EPD Enterprise Products Partners	$1,548,249	$23,761 ▲	1.6%	45,350	0.2%	Energy
AXP American Express	$1,520,133	$345,191 ▲	29.4%	5,650	0.2%	Finance
HDV iShares Core High Dividend ETF	$1,520,056		0.0%	12,550	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$1,428,992	$59,837 ▼	-4.0%	11,081	0.2%	ETF
OKE ONEOK	$1,428,324	$7,144 ▼	-0.5%	14,396	0.2%	Energy
ORLY O'Reilly Automotive	$1,391,035	$20,056 ▼	-1.4%	971	0.2%	Retail/Wholesale
SO Southern	$1,349,208	$61,056 ▲	4.7%	14,673	0.2%	Utilities
CUBE CubeSmart	$1,281,300		0.0%	30,000	0.2%	Finance
SCHF Schwab International Equity ETF	$1,236,331	$221,793 ▲	21.9%	62,504	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,231,554	$370,014 ▲	42.9%	7,419	0.2%	Computer and Technology
BRP The Baldwin Insurance Group	$1,206,630		0.0%	27,000	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$1,193,041	$395,822 ▲	49.7%	5,778	0.2%	ETF
CSCO Cisco Systems	$1,192,964	$7,927,546 ▼	-86.9%	19,332	0.2%	Computer and Technology
TSLA Tesla	$1,175,862	$217,704 ▲	22.7%	4,537	0.2%	Auto/Tires/Trucks
RTX RTX	$1,170,206	$55,503 ▲	5.0%	8,834	0.2%	Aerospace
MMC Marsh & McLennan Companies	$1,162,803	$37,337 ▲	3.3%	4,765	0.2%	Finance
LOW Lowe's Companies	$1,153,917	$34,748 ▲	3.1%	4,948	0.2%	Retail/Wholesale
SERVISFIRST BANCSHARES INC	$1,145,166		0.0%	13,864	0.2%	COM
ABT Abbott Laboratories	$1,125,141	$99,223 ▲	9.7%	8,482	0.2%	Medical
ASML ASML	$1,118,519	$1,118,519 ▲	New Holding	1,688	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,037,716	$34,760 ▲	3.5%	22,928	0.2%	ETF
FHN First Horizon	$972,049	$604,215 ▲	164.3%	50,054	0.1%	Finance
T AT&T	$965,335	$8,710 ▼	-0.9%	34,135	0.1%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$962,240		0.0%	15,495	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$917,704	$917,704 ▲	New Holding	11,633	0.1%	ETF
MSI Motorola Solutions	$887,441		0.0%	2,027	0.1%	Computer and Technology
GLW Corning	$841,803		0.0%	18,388	0.1%	Computer and Technology
KO Coca-Cola	$840,983	$36,384 ▼	-4.1%	11,742	0.1%	Consumer Staples
APO Apollo Global Management	$830,815	$2,328 ▼	-0.3%	6,067	0.1%	Finance
VV Vanguard Large-Cap ETF	$823,979	$17,734 ▼	-2.1%	3,206	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Red Door Wealth Management, LLC Top Holdings and 13F Report (2025)

About Red Door Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Red Door Wealth Management, LLC Top Holdings and 13F Report (2025)

About Red Door Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRed Door Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools