SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Red Door Wealth Management, LLC

CIK 0001783599 · 756 RIDGE LAKE BOULEVARD, MEMPHIS, TN, 38120 · 901-681-0018

Reported Value
$961M
Q4 2025
Positions
290
Filings on Record
26
2019–present window
Filed
Jan 20, 2026
original filing

Summary

Red Door Wealth Management, LLC reported $961M in U.S.-listed holdings across 290 positions for Q4 2025.

Its largest position, Schwab Strategic Tr, represents 5.6% of the portfolio.

Compared with Q3 2025, the fund opened 16 new positions and exited 17.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+38.7%
share of reported value
Largest Position
+5.6%
Schwab Strategic Tr
New / Exited
16 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $112MQ4 ’19Q1 ’20: $105MQ2 ’20: $137MQ3 ’20: $136MQ4 ’20: $170MQ4 ’20Q1 ’21: $196MQ2 ’21: $257MQ3 ’21: $261MQ4 ’21: $305MQ4 ’21Q1 ’22: $298MQ2 ’22: $270MQ3 ’22: $264MQ4 ’22: $305MQ4 ’22Q1 ’23: $319MQ2 ’23: $451MQ3 ’23: $400MQ4 ’23: $461MQ4 ’23Q1 ’24: $519MQ2 ’24: $567MQ3 ’24: $601MQ4 ’24: $653MQ4 ’24Q1 ’25: $676MQ2 ’25: $838MQ3 ’25: $942MQ4 ’25: $961MQ4 ’25Q1 ’26: $962Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.3%ETP: 23.4%REIT: 1.7%Other: 1.2%ADR: 0.7%Other: 0.6%
  • Common Stock · 72.3% · $695M
  • ETP · 23.4% · $225M
  • REIT · 1.7% · $16M
  • Other · 1.2% · $12M
  • ADR · 0.7% · $7M
  • Other · 0.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+14.7K14.7K+$748,563$748,563
ULUNILEVER PLCNEW+5.6K5.6K+$367,352$367,352
FIDELIS INSURANCE HOLDINGS LNEW+17.0K17.0K+$332,690$332,690
SWKSTANLEY BLACK & DECKER INCNEW+4.0K4.0K+$300,463$300,463
UHAL/BU HAUL HOLDING COMPANYNEW+6.2K6.2K+$289,788$289,788
BROBROWN & BROWN INCNEW+3.0K3.0K+$238,861$238,861
TFINTRIUMPH FINANCIAL INCNEW+3.7K3.7K+$233,297$233,297
SAPSAP SENEW+959959+$232,951$232,951

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LRG CAP ETF · US BRD MKT ETF · US DIVIDEND EQ6.91%$66M2.47M
2NVDANVIDIA CORPORATIONhistory →COM5.06%$49M260.7K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.80%$46M146.9K
4AAPLAPPLE INChistory →COM4.56%$44M161.1K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.35%$42M83.1K
62023 ETF SERIES TRUSTEAGLE CAPITAL SE3.60%$35M1.07M
7MSFTMICROSOFT CORPhistory →COM3.48%$33M69.2K
8AMZNAMAZON COM INChistory →COM3.13%$30M130.5K
9JPMJPMORGAN CHASE & CO.history →COM2.75%$26M82.1K
10VANGUARD INDEX FDSS&P 500 ETF SHS2.30%$22M35.3K
11WMTWALMART INChistory →COM1.83%$18M157.9K
12METAMETA PLATFORMS INChistory →CL A1.75%$17M25.4K
13VVISA INChistory →COM CL A1.74%$17M47.6K
14ISHARES TRCORE S&P500 ETF1.57%$15M22.1K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.51%$15M16.9K
16JNJJOHNSON & JOHNSONhistory →COM1.41%$14M65.4K
17DELLDELL TECHNOLOGIES INChistory →CL C1.35%$13M103.1K
18AZOAUTOZONE INChistory →COM1.32%$13M3.7K
19AVGOBROADCOM INChistory →COM1.29%$12M35.7K
20T7DTRANSDIGM GROUP INChistory →COM1.25%$12M9.0K
21BXBLACKSTONE INChistory →COM1.23%$12M76.8K
22MRKMERCK & CO INChistory →COM1.23%$12M112.2K
23NDQINVESCO QQQ TRhistory →UNIT SER 11.20%$12M18.8K
24HDHOME DEPOT INChistory →COM1.14%$11M31.9K
25AMGNAMGEN INChistory →COM1.14%$11M33.4K
26ABBVABBVIE INChistory →COM1.12%$11M47.1K
27CHVCHEVRON CORP NEWhistory →COM1.11%$11M70.3K
28FDXFEDEX CORPhistory →COM1.07%$10M35.7K
29QCOMQUALCOMM INChistory →COM1.02%$10M57.1K
30WMWASTE MGMT INC DELCOM0.96%$9M42.2K
31NOWSERVICENOW INCCOM0.83%$8M52.0K
32SNPSSYNOPSYS INCCOM0.83%$8M16.9K
33ASML HOLDING N VN Y REGISTRY SHS0.76%$7M6.8K
34PGPROCTER AND GAMBLE COCOM0.75%$7M50.4K
35LMTLOCKHEED MARTIN CORPCOM0.75%$7M14.9K
36UNHUNITEDHEALTH GROUP INCCOM0.73%$7M21.4K
37CRMSALESFORCE INCCOM0.71%$7M25.6K
38DUKDUKE ENERGY CORP NEWCOM NEW0.69%$7M56.8K
39GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.68%$7M95.7K
40LEN/BLENNAR CORPCL B0.65%$6M65.7K
41PEPPEPSICO INCCOM0.63%$6M42.1K
42PLDPROLOGIS INC.COM0.62%$6M46.4K
43EXMOCEXXON MOBIL CORPCOM0.60%$6M48.0K
44GQ9SPDR GOLD TRGOLD SHS0.57%$5M13.8K
45BBARRICK MNG CORPCOM SHS0.55%$5M122.2K
46MID-AMER APT CMNTYS INCCOM0.52%$5M35.8K
47BACVERIZON COMMUNICATIONS INCCOM0.52%$5M121.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$962M307Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$961M290Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$942M292Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$838M275Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$676M238Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$653M227Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$601M217Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$567M197Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$519M195Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$461M198Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$400M178Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$451M220Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$319M142May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$305M140Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$264M130Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$270M134Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$298M137Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$305M160Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$261M154Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$257M670Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$196M117Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$170M107Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$136M101Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$137M484Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$105M458Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$112M105Jan 29, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.