FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,147.75-0.17%
XLE56.72-0.25%
STOXX50E5,860.32-0.39%
XLF51.740.61%
FTSE10,321.09-0.56%
IXIC24,870.500.14%
RUT2,789.310.08%
GSPC7,171.880.09%
Temp29.4°C
UV12.5
Feels33.5°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:39 PM

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
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDAMAZON COM INCAMZN+129,502+$29.9M+$11,251
ADDMETA PLATFORMS INCMETA+14,447+$9.5M-$815,574
REDUCEHCA HEALTHCARE INCHCA-16,182-$7.6M+$897,535
ADDSERVICENOW INCNOW+41,416+$6.3M-$8.1M
ADD2023 ETF SERIES TRUST88339Y102+135,157+$4.4M+$1.1M
ADDISHARES TR464287200+3,921+$2.7M+$283,131
ADDNETFLIX INCNFLX+25,880+$2.4M-$3.2M
REDUCEAPPLE INCAAPL-7,917-$2.2M+$2.9M
ADDSCHWAB STRATEGIC TR808524201+69,317+$1.9M+$1.1M
REDUCEROPER TECHNOLOGIES INCROP-4,028-$1.8M-$654,547

Sector Allocation

Technology
21.3%$204.8M
Healthcare
6.8%$65.8M
Financials
6.1%$59.0M
Industrials
4.1%$39.6M
Energy
2.0%$19.7M
Utilities
0.4%$3.7M
Real Estate
0.2%$2.2M
Materials
0.1%$1.5M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SCHWAB STRATEGIC TR8085242011,985,532$53.4M7.08%
2NVIDIA CORPORATIONNVDA260,685$48.6M6.44%
3APPLE INCAAPL161,137$43.8M5.80%
4BERKSHIRE HATHAWAY INC DELBRK-A83,135$41.8M5.54%
5ALPHABET INCGOOG120,652$37.9M5.02%
62023 ETF SERIES TRUST88339Y1021,065,445$34.6M4.58%
7MICROSOFT CORPMSFT69,237$33.5M4.44%
8AMAZON COM INCAMZN130,502$30.1M3.99%
9JPMORGAN CHASE & CO.VYLD82,120$26.5M3.51%
10VANGUARD INDEX FDS92290836335,266$22.1M2.93%
11WALMART INCWMT157,921$17.6M2.33%
12META PLATFORMS INCMETA25,424$16.8M2.22%
13VISA INCV47,557$16.7M2.21%
14ISHARES TR46428720022,052$15.1M2.00%
15COSTCO WHSL CORP NEW22160K10516,864$14.5M1.93%
16JOHNSON & JOHNSONJNJ65,401$13.5M1.79%
17DELL TECHNOLOGIES INCDELL103,076$13.0M1.72%
18AUTOZONE INCAZO3,728$12.6M1.67%
19BROADCOM INCAVGO35,706$12.4M1.64%
20TRANSDIGM GROUP INCTDG9,005$12.0M1.59%