Institutional Manager · CIK 0001783599
Red Door Wealth Management, LLC
Memphis, TN · File #028-19702
Latest AUM
$961.1M
Positions
290
Top-10 Concentration
49.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025290 pos · $961.1M
- 13F HOLDINGS REPORTQ/E Sep 2025292 pos · $941.7M
- 13F HOLDINGS REPORTQ/E Jun 2025275 pos · $837.8M
- 13F HOLDINGS REPORTQ/E Mar 2025238 pos · $676.5M
- 13F HOLDINGS REPORTQ/E Dec 2024227 pos · $653.2M
- 13F HOLDINGS REPORTQ/E Sep 2024217 pos · $601.2M
- 13F HOLDINGS REPORTQ/E Jun 2024197 pos · $567.4M
- 13F HOLDINGS REPORTQ/E Mar 2024195 pos · $519.0M
- 13F HOLDINGS REPORTQ/E Dec 2023178 pos · $400.1M
- 13F HOLDINGS REPORTQ/E Sep 2023220 pos · $451.1M
- 13F HOLDINGS REPORTQ/E Jun 2023142 pos · $318.9M
- 13F HOLDINGS REPORTQ/E Mar 2023140 pos · $304.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,985,532 | $53.4M | 7.08% |
| 2 | NVIDIA CORPORATION | NVDA | 260,685 | $48.6M | 6.44% |
| 3 | APPLE INC | AAPL | 161,137 | $43.8M | 5.80% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 83,135 | $41.8M | 5.54% |
| 5 | ALPHABET INC | GOOG | 120,652 | $37.9M | 5.02% |
| 6 | 2023 ETF SERIES TRUST | 88339Y102 | 1,065,445 | $34.6M | 4.58% |
| 7 | MICROSOFT CORP | MSFT | 69,237 | $33.5M | 4.44% |
| 8 | AMAZON COM INC | AMZN | 130,502 | $30.1M | 3.99% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 82,120 | $26.5M | 3.51% |
| 10 | VANGUARD INDEX FDS | 922908363 | 35,266 | $22.1M | 2.93% |
| 11 | WALMART INC | WMT | 157,921 | $17.6M | 2.33% |
| 12 | META PLATFORMS INC | META | 25,424 | $16.8M | 2.22% |
| 13 | VISA INC | V | 47,557 | $16.7M | 2.21% |
| 14 | ISHARES TR | 464287200 | 22,052 | $15.1M | 2.00% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 16,864 | $14.5M | 1.93% |
| 16 | JOHNSON & JOHNSON | JNJ | 65,401 | $13.5M | 1.79% |
| 17 | DELL TECHNOLOGIES INC | DELL | 103,076 | $13.0M | 1.72% |
| 18 | AUTOZONE INC | AZO | 3,728 | $12.6M | 1.67% |
| 19 | BROADCOM INC | AVGO | 35,706 | $12.4M | 1.64% |
| 20 | TRANSDIGM GROUP INC | TDG | 9,005 | $12.0M | 1.59% |