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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Red Door Wealth Management, LLC

Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001172661-25-001542

Total Value
$676.5M
Positions
238
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (238)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A80,865$43.1M6.37%
2APPLE INCAAPL142,495$31.7M4.68%
3SCHWAB STRATEGIC TR8085242011,282,070$28.3M4.18%
4NVIDIA CORPORATIONNVDA234,205$25.4M3.75%
5MICROSOFT CORPMSFT60,763$22.8M3.37%
6AMAZON COM INCAMZN112,369$21.4M3.16%
7JPMORGAN CHASE & CO.VYLD72,225$17.7M2.62%
8ALPHABET INCGOOG107,862$16.9M2.49%
9AUTOZONE INCAZO3,617$13.8M2.04%
10VISA INCV38,682$13.6M2.00%
11COSTCO WHSL CORP NEW22160K10513,599$12.9M1.90%
122023 ETF SERIES TRUST88339Y102456,175$12.8M1.89%
13WALMART INCWMT140,053$12.3M1.82%
14TRANSDIGM GROUP INCTDG8,228$11.4M1.68%
15JOHNSON & JOHNSONJNJ66,101$11.0M1.62%
16ISHARES TR46428720018,246$10.3M1.52%
17UNITEDHEALTH GROUP INCUNH19,468$10.2M1.51%
18CHEVRON CORP NEWCVX59,080$9.9M1.46%
19HOME DEPOT INCHD26,890$9.9M1.46%
20AMGEN INCAMGN31,059$9.7M1.43%
21PROCTER AND GAMBLE CO74271810953,557$9.1M1.35%
22FEDEX CORPFDX34,717$8.5M1.25%
23WASTE MGMT INC DEL94106L10936,212$8.4M1.24%
24ABBVIE INCABBV39,395$8.3M1.22%
25VANGUARD INDEX FDS92290836315,185$7.8M1.15%
26DELL TECHNOLOGIES INCDELL84,979$7.7M1.15%
27HCA HEALTHCARE INCHCA22,311$7.7M1.14%
28BANK AMERICA CORP060505104181,314$7.6M1.12%
29MERCK & CO INCMRK83,767$7.5M1.11%
30QUALCOMM INCQCOM48,865$7.5M1.11%
31SERVICENOW INCNOW8,681$6.9M1.02%
32LENNAR CORPLEN-B62,516$6.8M1.01%
33GRAYSCALE BITCOIN TRUST ETFGBTC97,841$6.4M0.94%
34HONEYWELL INTL INC43851610629,090$6.2M0.91%
35ISHARES BITCOIN TRUST ETFIBIT131,516$6.2M0.91%
36ROPER TECHNOLOGIES INCROP10,433$6.2M0.91%
37MID-AMER APT CMNTYS INC59522J10336,386$6.1M0.90%
38SALESFORCE INCCRM22,306$6.0M0.88%
39SCHWAB STRATEGIC TR808524797212,873$6.0M0.88%
40PEPSICO INCPEP39,002$5.8M0.86%
41VERIZON COMMUNICATIONS INCVZ128,347$5.8M0.86%
42DUKE ENERGY CORP NEWDUKB47,572$5.8M0.86%
43SCHWAB STRATEGIC TR808524102247,347$5.3M0.79%
44LOCKHEED MARTIN CORPLMT11,724$5.2M0.77%
45PROLOGIS INC.PLDGP42,892$4.8M0.71%
46ADOBE INCADBE12,448$4.8M0.71%
47AMERICAN TOWER CORP NEW03027X10021,806$4.7M0.70%
48DARLING INGREDIENTS INCDAR137,550$4.3M0.64%
49EXXON MOBIL CORPXOM34,658$4.1M0.61%
50BROADCOM INCAVGO22,572$3.8M0.56%
51SPDR GOLD TRGLD12,958$3.7M0.55%
52VANGUARD INDEX FDS92290876913,365$3.7M0.54%
53PAYPAL HLDGS INCPYPL55,415$3.6M0.53%
54BLACKSTONE INCBX24,401$3.4M0.50%
55ALPHABET INCGOOG20,594$3.2M0.47%
56PHILIP MORRIS INTL INC71817210918,577$2.9M0.44%
57DIMENSIONAL ETF TRUST25434V40147,654$2.9M0.43%
58META PLATFORMS INCMETA4,963$2.9M0.42%
59SPROTT PHYSICAL GOLD TRSII114,862$2.8M0.41%
60SPDR S&P 500 ETF TRSPY4,773$2.7M0.39%
61ISHARES GOLD TRIAU44,725$2.6M0.39%
62NETFLIX INCNFLX2,711$2.5M0.37%
63INVESCO EXCHANGE TRADED FD TIVZ13,499$2.3M0.35%
64VANGUARD ADMIRAL FDS INC92193277826,706$2.2M0.33%
65SCHWAB STRATEGIC TR80852450882,436$2.2M0.32%
66SCHWAB STRATEGIC TR80852478986,728$2.0M0.30%
67SPDR SER TR78468R66320,187$1.9M0.27%
68MCDONALDS CORPMCD5,724$1.8M0.26%
69ELI LILLY & COLLY2,139$1.8M0.26%
70INVESCO QQQ TRIVZ3,627$1.7M0.25%
71ENTERPRISE PRODS PARTNERS L29379210745,350$1.5M0.23%
72AMERICAN EXPRESS COAXP5,650$1.5M0.22%
73ISHARES TR46429B66312,550$1.5M0.22%
74VANGUARD WHITEHALL FDS92194640611,081$1.4M0.21%
75ONEOK INC NEWOKE14,396$1.4M0.21%
76OREILLY AUTOMOTIVE INC67103H107971$1.4M0.21%
77SOUTHERN COSOMN14,673$1.3M0.20%
78CUBESMARTCUBE30,000$1.3M0.19%
79SCHWAB STRATEGIC TR80852480562,504$1.2M0.18%
80TAIWAN SEMICONDUCTOR MFG LTD8740391007,419$1.2M0.18%
81THE BALDWIN INSURANCE GRP IN05589G10227,000$1.2M0.18%
82SELECT SECTOR SPDR TR81369Y8035,778$1.2M0.18%
83CISCO SYS INCCSCO19,332$1.2M0.18%
84TESLA INCTSLA4,537$1.2M0.17%
85RTX CORPORATIONRTX8,834$1.2M0.17%
86MARSH & MCLENNAN COS INC5717481024,765$1.2M0.17%
87LOWES COS INC5486611074,948$1.2M0.17%
88SERVISFIRST BANCSHARES INCSFBS13,864$1.1M0.17%
89ABBOTT LABSABLZF8,482$1.1M0.17%
90ASML HOLDING N VASMLF1,688$1.1M0.17%
91VANGUARD INTL EQUITY INDEX F92204285822,928$1.0M0.15%
92FIRST HORIZON CORPORATIONFHN-PH50,054$972,0490.14%
93AT&T INCT-PC34,135$965,3350.14%
94VANGUARD STAR FDS92190976815,495$962,2400.14%
95ISHARES TR46428851311,633$917,7040.14%
96MOTOROLA SOLUTIONS INCMSI2,027$887,4410.13%
97CORNING INCGLW18,388$841,8030.12%
98COCA COLA COKO11,742$840,9830.12%
99APOLLO GLOBAL MGMT INC03769M1066,067$830,8150.12%
100VANGUARD INDEX FDS9229086373,206$823,9790.12%
101SCHWAB STRATEGIC TR80852440930,801$818,6890.12%
102INTERNATIONAL BUSINESS MACHSINTR3,267$812,2490.12%
103ORACLE CORPORCL-PD5,704$797,4760.12%
104GILEAD SCIENCES INCGILD6,887$771,6530.11%
105GRAYSCALE BITCOIN MINI TR ET38993020720,071$732,3910.11%
106GENERAL DYNAMICS CORPGD2,590$706,0570.10%
107ALTRIA GROUP INCMO11,612$696,9340.10%
108MGIC INVT CORP WIS55284810328,000$693,8400.10%
109CORE SCIENTIFIC INC NEW21874A10695,378$690,5370.10%
110INVESCO EXCH TRADED FD TR IIIVZ9,199$687,3490.10%
111PROGRESSIVE CORP7433151032,413$682,9030.10%
112CATERPILLAR INCCAT2,029$669,1880.10%
113NOVO-NORDISK A SNONOF9,608$667,1800.10%
114BRISTOL-MYERS SQUIBB COCELG-RI10,592$646,0080.10%
115FISERV INCFISV2,834$625,8320.09%
116REGIONS FINANCIAL CORP NEWRF-PF28,358$616,2270.09%
117ISHARES TR46428750710,497$612,4750.09%
118VANGUARD INDEX FDS9229087443,447$595,3900.09%
119LAM RESEARCH CORPLRCX8,179$594,5840.09%
120SYNOPSYS INCSNPS1,386$594,3860.09%
121KKR & CO INCKKRT5,122$592,1540.09%
122CONOCOPHILLIPSCOP5,530$580,7610.09%
123LULULEMON ATHLETICA INCLULU2,043$578,2920.09%
124SCHWAB STRATEGIC TR80852460724,627$577,0180.09%
125VANGUARD INDEX FDS9229086292,219$573,9610.08%
126TRUMP MEDIA & TECHNOLOGY GRODJTWW29,101$568,6340.08%
127S&P GLOBAL INCSPGI1,108$562,9750.08%
128VANGUARD INDEX FDS9229087361,484$550,3380.08%
129PALO ALTO NETWORKS INCPANW3,179$542,4650.08%
130BARRICK GOLD CORP06790110827,713$538,7410.08%
131ESSENTIAL UTILS INC29670G10213,523$534,5640.08%
132MASTERCARD INCORPORATEDMA958$525,3520.08%
133QUEST DIAGNOSTICS INCDGX3,020$510,9840.08%
134GE AEROSPACE3696043012,538$507,9810.08%
135VALERO ENERGY CORPVLO3,840$507,1790.07%
136WELLS FARGO CO NEW9497461017,020$503,9660.07%
137GOLDMAN SACHS GROUP INCGSCE918$501,3610.07%
138BLACKROCK INCBLK530$501,3590.07%
139NUCOR CORPNUE4,142$498,4480.07%
140KINDER MORGAN INC DELEP-PC17,383$495,9290.07%
141LITTELFUSE INCLFUS2,500$491,8500.07%
142EATON CORP PLCETN1,799$489,0220.07%
143PIMCO CORPORATE & INCOME OPPPTY33,118$478,8860.07%
144EMERSON ELEC COEMR4,337$475,5090.07%
145PRUDENTIAL FINL INCPUKPF4,190$467,9910.07%
146COMCAST CORP NEWCCZ12,640$466,4200.07%
147STARBUCKS CORPSBUX4,711$462,1150.07%
148SPDR S&P MIDCAP 400 ETF TRMDY860$458,7930.07%
149RAYMOND JAMES FINL INC7547301093,264$453,4020.07%
150MICROSTRATEGY INCSTRK1,568$452,0070.07%
1513M COMMM3,041$446,6200.07%
152FARMLAND PARTNERS INCFPI39,977$445,7440.07%
153VANGUARD INTL EQUITY INDEX F9220427757,332$444,7870.07%
154ISHARES TR4642875982,337$439,7300.07%
155THE CIGNA GROUP1255231001,332$438,2280.06%
156SPDR DOW JONES INDL AVERAGE78467X1091,031$432,7180.06%
157TALEN ENERGY CORPTLN2,142$427,6930.06%
158MONDELEZ INTL INC6092071056,237$423,1680.06%
159NORFOLK SOUTHN CORP6558441081,768$418,7510.06%
160MARTIN MARIETTA MATLS INC573284106873$417,4070.06%
161FIRST TR EXCHANGE TRADED FD33738R5067,046$412,4730.06%
162SHELL PLCRYDAF5,597$410,1480.06%
163VANECK ETF TRUST92189F6761,908$403,4850.06%
164FIDELITY COVINGTON TRUST3160928082,499$403,0300.06%
165UNILEVER PLCUNLYF6,758$402,4390.06%
166STARWOOD PPTY TR INCSTHO20,205$399,4450.06%
167CROWDSTRIKE HLDGS INCCRWD1,111$391,7160.06%
168ACCENTURE PLC IRELANDACN1,252$390,6740.06%
169ISHARES TR4642876551,941$387,2990.06%
170MEDTRONIC PLCMDT4,225$379,6590.06%
171CORE SCIENTIFIC INC NEW21874A13050,836$365,0020.05%
172CORE SCIENTIFIC INC NEW21874A114120,301$364,5120.05%
173VANGUARD INTL EQUITY INDEX F9220427183,091$357,3590.05%
174TEXAS INSTRS INC8825081041,973$354,5480.05%
175VANGUARD WORLD FD92204A702643$348,6770.05%
176PAYCHEX INCPAYX2,237$345,1240.05%
177BOEING COBA-PA1,913$326,2620.05%
178ISHARES TR4642877625,235$318,7590.05%
179SCHWAB STRATEGIC TR80852476311,508$315,2120.05%
180REALTY INCOME CORPO5,419$314,3830.05%
181SCHWAB STRATEGIC TR80852484714,375$309,1970.05%
182SCHWAB STRATEGIC TR80852430011,781$294,9870.04%
183SCHWAB STRATEGIC TR80852470610,616$292,6860.04%
184KYNDRYL HLDGS INCKD9,263$290,8580.04%
185STRYKER CORPORATIONSYK779$289,9830.04%
186WILLIS TOWERS WATSON PLC LTDWTW840$283,8780.04%
187RANGE RES CORPRRC7,000$279,5100.04%
188AIR PRODS & CHEMS INCAIIR944$278,4040.04%
189AMERICAN ELEC PWR CO INC0255371012,534$276,8900.04%
190TRACTOR SUPPLY COTSCO5,003$275,6500.04%
191VANGUARD INTL EQUITY INDEX F9220427422,358$273,4460.04%
192CARRIER GLOBAL CORPORATIONCARR4,277$271,1720.04%
193PHILLIPS 66PSX2,196$271,1620.04%
194ISHARES TR46432F8423,583$271,0540.04%
195BOOKING HOLDINGS INCBKNG58$267,2010.04%
196GE VERNOVA INCGEV875$267,1200.04%
197ENTERGY CORP NEWENO3,023$258,3970.04%
198BECTON DICKINSON & COBDX1,127$258,1510.04%
199SCHWAB STRATEGIC TR80852477110,437$246,4170.04%
200CUMMINS INCCMI785$246,0500.04%
201SCHWAB STRATEGIC TR8085247229,105$245,1130.04%
202EVEREST GROUP LTDEG670$243,4310.04%
203SCHWAB CHARLES CORPSCHW-PJ3,104$243,0060.04%
204ISHARES TR4642875492,672$242,3060.04%
205ETFIS SER TR I26923G82211,229$238,1570.04%
206MCKESSON CORPMCK352$236,8920.04%
207US BANCORP DELUSB-PS5,570$235,1650.03%
208CONSTELLATION ENERGY CORPCEG1,161$234,0660.03%
209FTAI AVIATION LTDFTAIN2,090$232,0530.03%
210UGI CORP NEW9026811056,966$230,3660.03%
211ENBRIDGE INCENNPF5,167$228,9500.03%
212BRITISH AMERN TOB PLC1104481075,521$228,4040.03%
213APPLIED MATLS INC0382221051,545$224,2180.03%
214AERCAP HOLDINGS NVAER2,159$220,5850.03%
215VANGUARD INTL EQUITY INDEX F9220428743,121$219,1250.03%
216COINBASE GLOBAL INCCOIN1,261$217,1820.03%
217DANAHER CORPORATION2358511021,059$217,0950.03%
218TRIUMPH FINANCIAL INCTFIN-P3,725$215,3050.03%
219SPDR SER TR78464A8053,162$215,0260.03%
220SPDR SER TR78464A4092,651$213,0780.03%
221WORKDAY INCWDAY898$209,7100.03%
222BROWN & BROWN INCBRO1,684$209,4900.03%
223VANGUARD SPECIALIZED FUNDS9219088441,067$206,9870.03%
224ISHARES TR4642878041,970$205,9750.03%
225CONSOLIDATED EDISON INCED1,859$205,6140.03%
226WESTROCK COFFEE COWEST25,000$180,5000.03%
227RUMBLE INCRUMBW24,010$169,7510.03%
228INVESCO EXCH TRADED FD TR IIIVZ14,000$157,0800.02%
229CELSIUS HLDGS INCCELH4,000$142,4800.02%
230HANESBRANDS INC41034510222,654$130,7140.02%
231AMC ENTMT HLDGS INC00165C30229,000$83,2300.01%
232COMMUNITY HEALTH SYS INC NEW20366810830,000$81,0000.01%
233CELSIUS HLDGS INCCELH1,923$68,4970.01%
234TRINSEO PLCTSEOF15,000$55,2000.01%
235AMBEV SAABEV19,000$44,2700.01%
236NORDIC AMERICAN TANKERS LIMINAT16,000$39,3600.01%
237REKOR SYSTEMS INCREKR16,000$14,1870.00%
238VAXART INCVXRT10,100$4,1110.00%