Red Door Wealth Management, LLC Top Holdings and 13F Report (2025) About Red Door Wealth Management, LLCInvestment ActivityRed Door Wealth Management, LLC has $653.24 million in total holdings as of December 31, 2024.Red Door Wealth Management, LLC owns shares of 227 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 13.63% of the portfolio was purchased this quarter.About 1.97% of the portfolio was sold this quarter.This quarter, Red Door Wealth Management, LLC has purchased 217 new stocks and bought additional shares in 144 stocks.Red Door Wealth Management, LLC sold shares of 30 stocks and completely divested from 17 stocks this quarter.Largest Holdings Berkshire Hathaway $36,035,590Apple $34,279,753NVIDIA $30,850,105Schwab US Large-Cap ETF $29,317,512Microsoft $25,032,022 Largest New Holdings this Quarter CubeSmart $1,285,500 HoldingMotorola Solutions $936,940 HoldingCorning $873,798 HoldingGRAYSCALE BITCOIN MINI TR ET $842,676 HoldingLittelfuse $589,125 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 854,938 shares (about $19.82M)AbbVie 24,651 shares (about $4.38M)Apple 16,040 shares (about $4.02M)Schwab US Dividend Equity ETF 142,946 shares (about $3.91M)Schwab US Broad Market ETF 162,386 shares (about $3.69M) Largest Sales this Quarter Chevron 8,649 shares (about $1.25M)Intel 36,881 shares (about $739.46K)Apollo Global Management 2,533 shares (about $418.35K)Invesco QQQ 575 shares (about $293.98K)Netflix 263 shares (about $234.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRed Door Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$36,035,590$1,007,183 ▲2.9%79,5005.5%FinanceAAPLApple$34,279,753$4,016,738 ▲13.3%136,8895.2%Computer and TechnologyNVDANVIDIA$30,850,105$2,231,233 ▲7.8%229,7274.7%Computer and TechnologySCHXSchwab US Large-Cap ETF$29,317,512$19,817,466 ▲208.6%1,264,7764.5%ETFMSFTMicrosoft$25,032,022$1,751,331 ▲7.5%59,3883.8%Computer and TechnologyAMZNAmazon.com$23,333,840$801,211 ▲3.6%106,3583.6%Retail/WholesaleGOOGAlphabet$18,355,488$1,184,532 ▲6.9%96,3852.8%Computer and TechnologyJPMJPMorgan Chase & Co.$16,700,630$1,144,857 ▲7.4%69,6702.6%FinanceCOSTCostco Wholesale$12,697,047$621,245 ▲5.1%13,8571.9%Retail/WholesaleWMTWalmart$12,364,381$522,493 ▲4.4%136,8501.9%Retail/Wholesale2023 ETF SERIES TRUST$12,050,779$298,246 ▲2.5%432,7031.8%EAGLE CAPITAL SEAZOAutoZone$11,453,943$336,221 ▲3.0%3,5771.8%Retail/WholesaleVVisa$11,296,312$741,752 ▲7.0%35,7431.7%Business ServicesIVViShares Core S&P 500 ETF$10,733,156$417,365 ▲4.0%18,2331.6%ETFTDGTransDigm Group$9,793,540$411,866 ▲4.4%7,7281.5%AerospaceHDHome Depot$9,766,567$461,333 ▲5.0%25,1081.5%Retail/WholesaleJNJJohnson & Johnson$9,413,701$2,019,174 ▲27.3%65,0931.4%MedicalFDXFedEx$9,238,292$85,243 ▲0.9%32,8381.4%TransportationUNHUnitedHealth Group$9,091,258$581,229 ▲6.8%17,9721.4%MedicalCSCOCisco Systems$8,749,646$763,207 ▲9.6%147,7981.3%Computer and TechnologyPGProcter & Gamble$8,729,367$244,937 ▲2.9%52,0691.3%Consumer StaplesNOWServiceNow$8,376,008$509,918 ▲6.5%7,9011.3%Computer and TechnologyCVXChevron$7,858,761$1,252,726 ▼-13.7%54,2581.2%Oils/EnergyBACBank of America$7,833,269$474,661 ▲6.5%178,2311.2%FinanceLEN.BLennar$7,637,084$400,415 ▲5.5%57,7911.2%ConstructionAMGNAmgen$7,598,042$323,460 ▲4.4%29,1511.2%MedicalMRKMerck & Co., Inc.$7,466,009$359,423 ▲5.1%75,0501.1%MedicalGRAYSCALE BITCOIN TRUST ETF$7,242,191$104,442 ▲1.5%97,8411.1%SHS REP COM UTQCOMQUALCOMM$6,971,301$383,437 ▲5.8%45,3801.1%Computer and TechnologyCRMSalesforce$6,913,883$485,109 ▲7.5%20,6801.1%Computer and TechnologyWMWaste Management$6,783,635$697,191 ▲11.5%33,6171.0%Business ServicesHCAHCA Healthcare$6,500,908$96,348 ▲1.5%21,6591.0%MedicalISHARES BITCOIN TRUST ETF$6,495,866$1,437,496 ▲28.4%122,4481.0%SHS BEN INTHONHoneywell International$6,404,980$494,481 ▲8.4%28,3541.0%Multi-Sector ConglomeratesABBVAbbVie$6,323,642$4,380,489 ▲225.4%35,5861.0%MedicalSCHDSchwab US Dividend Equity ETF$5,917,611$3,905,278 ▲194.1%216,6040.9%ETFMAAMid-America Apartment Communities$5,618,050$95,525 ▼-1.7%36,3460.9%FinanceSCHBSchwab US Broad Market ETF$5,534,363$3,686,155 ▲199.4%243,8050.8%ETFPEPPepsiCo$5,388,445$390,493 ▲7.8%35,4360.8%Consumer StaplesLMTLockheed Martin$5,092,770$314,411 ▲6.6%10,4800.8%AerospaceADBEAdobe$5,047,590$198,773 ▲4.1%11,3510.8%Computer and TechnologyDUKDuke Energy$4,666,101$350,154 ▲8.1%43,3090.7%UtilitiesROPRoper Technologies$4,655,958$364,949 ▲8.5%8,9560.7%Computer and TechnologyVZVerizon Communications$4,471,549$219,145 ▲5.2%111,8170.7%Computer and TechnologyPYPLPayPal$4,104,396$245,125 ▲6.4%48,0890.6%Computer and TechnologyPLDPrologis$3,998,580$238,985 ▲6.4%37,8300.6%FinanceXOMExxon Mobil$3,992,237$1,449,503 ▲57.0%37,1130.6%Oils/EnergyDARDarling Ingredients$3,929,164$12,634 ▼-0.3%116,6270.6%Consumer StaplesGOOGLAlphabet$3,869,846$681,288 ▲21.4%20,4430.6%Computer and TechnologyVOOVanguard S&P 500 ETF$3,558,560$1,649,417 ▲86.4%6,6040.5%ETFSPYSPDR S&P 500 ETF Trust$3,488,533$1,039,761 ▲42.5%5,9520.5%FinanceAMTAmerican Tower$3,446,699$217,528 ▲6.7%18,7920.5%FinanceBXBlackstone$3,365,306$48,450 ▲1.5%19,5180.5%FinanceVTIVanguard Total Stock Market ETF$3,124,074$7,245 ▲0.2%10,7800.5%ETFDFUSDimensional U.S. Equity ETF$3,037,9430.0%47,6540.5%ETFGLDSPDR Gold Shares$2,890,790$406,294 ▲16.4%11,9390.4%FinanceVIOVVanguard S&P Small-Cap 600 Value ETF$2,496,451$95,289 ▲4.0%26,7490.4%ETFNFLXNetflix$2,383,461$234,424 ▼-9.0%2,6740.4%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$2,365,190$84,809 ▼-3.5%13,4980.4%ETFSCHMSchwab U.S. Mid-Cap ETF$2,334,813$1,655,448 ▲243.7%84,2590.4%ETFSPROTT PHYSICAL GOLD TR$2,313,3210.0%114,8620.4%UNITARHSArhaus$2,303,0000.0%245,0000.4%Retail/WholesalePMPhilip Morris International$2,255,647$118,186 ▲5.5%18,7420.3%Consumer StaplesMETAMeta Platforms$2,109,091$157,508 ▲8.1%3,6020.3%Computer and TechnologyINTCIntel$2,023,566$739,464 ▼-26.8%100,9260.3%Computer and TechnologyFNDBSchwab Fundamental U.S. Broad Market Index ETF$2,015,874$1,343,916 ▲200.0%86,6670.3%ETFIAUiShares Gold Trust$1,903,957$289,931 ▲18.0%38,4560.3%FinanceQQQInvesco QQQ$1,648,848$293,981 ▼-15.1%3,2250.3%FinanceMCDMcDonald's$1,627,745$680,957 ▲71.9%5,6150.2%Retail/WholesaleLLYEli Lilly and Company$1,586,707$7,721 ▲0.5%2,0550.2%MedicalTSLATesla$1,493,080$66,233 ▲4.6%3,6970.2%Auto/Tires/TrucksAVGOBroadcom$1,488,946$682,337 ▲84.6%6,4220.2%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,473,014$9,186 ▲0.6%11,5450.2%ETFOKEONEOK$1,452,580$18,172 ▲1.3%14,4680.2%Oils/EnergyHDViShares Core High Dividend ETF$1,408,863$61,743 ▲4.6%12,5500.2%ETFEPDEnterprise Products Partners$1,400,343$21,921 ▲1.6%44,6540.2%Oils/EnergyCORE SCIENTIFIC INC NEW$1,340,061$742,557 ▲124.3%95,3780.2%COMAXPAmerican Express$1,296,082$9,200 ▲0.7%4,3670.2%FinanceCUBECubeSmart$1,285,500$1,285,500 ▲New Holding30,0000.2%FinanceLOWLowe's Companies$1,184,375$12,587 ▲1.1%4,7990.2%Retail/WholesaleDWACDigital World Acquisition$1,182,247$5,354 ▲0.5%34,6700.2%Business ServicesSERVISFIRST BANCSHARES INC$1,174,8350.0%13,8640.2%COMORLYO'Reilly Automotive$1,168,013$73,520 ▲6.7%9850.2%Retail/WholesaleSOSouthern$1,153,240$37,045 ▼-3.1%14,0090.2%UtilitiesIBMInternational Business Machines$1,130,200$155,207 ▲15.9%5,1410.2%Computer and TechnologyBRPThe Baldwin Insurance Group$1,046,520$833,340 ▲390.9%27,0000.2%FinanceTSMTaiwan Semiconductor Manufacturing$1,024,973$39,103 ▲4.0%5,1900.2%Computer and TechnologyAPOApollo Global Management$1,004,833$418,350 ▼-29.4%6,0840.2%FinanceCORE SCIENTIFIC INC NEW$988,874$481,675 ▲95.0%120,3010.2%*W EXP 01/23/202RFRegions Financial$987,354$73,759 ▲8.1%41,9790.2%FinanceMMCMarsh & McLennan Companies$979,635$16,568 ▲1.7%4,6120.1%FinanceVWOVanguard FTSE Emerging Markets ETF$975,911$26,820 ▲2.8%22,1600.1%ETFRTXRTX$973,778$24,880 ▲2.6%8,4150.1%AerospaceSCHFSchwab International Equity ETF$948,882$557,571 ▲142.5%51,2910.1%ETFCIThe Cigna Group$937,771$20,710 ▼-2.2%3,3960.1%MedicalMSIMotorola Solutions$936,940$936,940 ▲New Holding2,0270.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$913,120$59,755 ▲7.0%15,4950.1%ETFXLKTechnology Select Sector SPDR Fund$897,760$166,019 ▲22.7%3,8610.1%ETFORCLOracle$890,024$23,163 ▲2.7%5,3410.1%Computer and TechnologyVVVanguard Large-Cap ETF$883,389$30,750 ▲3.6%3,2750.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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