Filed: 7/22/2025ACC: 0001172661-25-002661
📋 What this filing means
RED DOOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $837.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$837.77M
Total AUM (reported)
8.36M
Total Shares
Allocation by class
COM$515.93M61.6%
US LRG CAP ETF$46.53M5.6%
CL B NEW$39.86M4.8%
CAP STK CL C$20.83M2.5%
COM CL A$17.97M2.1%
S&P 500 ETF SHS$17.63M2.1%
EAGLE CAPITAL SE$15.38M1.8%
Portfolio Concentration
Top 3$125.59M15.0%
4–10$174.50M20.8%
11–25$175.05M20.9%
Rest$362.63M43.3%
Top 3 weight
15.0%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 8.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole274
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings274
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.90M
TypeSH
Market value$46.53M
5.55%
Sole
0.00
Shared
0.00
None
1.90M
BERKSHIRE HATHAWAY INC DEL
SOLEShares82.05K
TypeSH
Market value$39.86M
4.76%
Sole
0.00
Shared
0.00
None
82.05K
NVIDIA CORPORATION
SOLEShares248.13K
TypeSH
Market value$39.20M
4.68%
Sole
0.00
Shared
0.00
None
248.13K
APPLE INC
SOLEShares171.64K
TypeSH
Market value$35.22M
4.20%
Sole
0.00
Shared
0.00
None
171.64K
MICROSOFT CORP
SOLEShares68.14K
TypeSH
Market value$33.89M
4.05%
Sole
0.00
Shared
0.00
None
68.14K
AMAZON COM INC
SOLEShares121.34K
TypeSH
Market value$26.62M
3.18%
Sole
0.00
Shared
0.00
None
121.34K
JPMORGAN CHASE & CO.
SOLEShares80.46K
TypeSH
Market value$23.33M
2.78%
Sole
0.00
Shared
0.00
None
80.46K
ALPHABET INC
SOLEShares117.45K
TypeSH
Market value$20.83M
2.49%
Sole
0.00
Shared
0.00
None
117.45K
VANGUARD INDEX FDS
SOLEShares31.04K
TypeSH
Market value$17.63M
2.10%
Sole
0.00
Shared
0.00
None
31.04K
COSTCO WHSL CORP NEW
SOLEShares17.15K
TypeSH
Market value$16.98M
2.03%
Sole
0.00
Shared
0.00
None
17.15K
VISA INC
SOLEShares45.10K
TypeSH
Market value$16.01M
1.91%
Sole
0.00
Shared
0.00
None
45.10K
2023 ETF SERIES TRUST
SOLEShares509.53K
TypeSH
Market value$15.38M
1.84%
Sole
0.00
Shared
0.00
None
509.53K
WALMART INC
SOLEShares153.86K
TypeSH
Market value$15.04M
1.80%
Sole
0.00
Shared
0.00
None
153.86K
AUTOZONE INC
SOLEShares3.71K
TypeSH
Market value$13.77M
1.64%
Sole
0.00
Shared
0.00
None
3.71K
TRANSDIGM GROUP INC
SOLEShares8.71K
TypeSH
Market value$13.25M
1.58%
Sole
0.00
Shared
0.00
None
8.71K
HOME DEPOT INC
SOLEShares32.45K
TypeSH
Market value$11.90M
1.42%
Sole
0.00
Shared
0.00
None
32.45K
DELL TECHNOLOGIES INC
SOLEShares94.54K
TypeSH
Market value$11.59M
1.38%
Sole
0.00
Shared
0.00
None
94.54K
ISHARES TR
SOLEShares18.29K
TypeSH
Market value$11.36M
1.36%
Sole
0.00
Shared
0.00
None
18.29K
SERVICENOW INC
SOLEShares10.13K
TypeSH
Market value$10.42M
1.24%
Sole
0.00
Shared
0.00
None
10.13K
JOHNSON & JOHNSON
SOLEShares66.22K
TypeSH
Market value$10.11M
1.21%
Sole
0.00
Shared
0.00
None
66.22K
CHEVRON CORP NEW
SOLEShares67.75K
TypeSH
Market value$9.70M
1.16%
Sole
0.00
Shared
0.00
None
67.75K
AMGEN INC
SOLEShares33.98K
TypeSH
Market value$9.49M
1.13%
Sole
0.00
Shared
0.00
None
33.98K
INVESCO QQQ TR
SOLEShares16.86K
TypeSH
Market value$9.30M
1.11%
Sole
0.00
Shared
0.00
None
16.86K
WASTE MGMT INC DEL
SOLEShares38.78K
TypeSH
Market value$8.87M
1.06%
Sole
0.00
Shared
0.00
None
38.78K
BANK AMERICA CORP
SOLEShares187.31K
TypeSH
Market value$8.86M
1.06%
Sole
0.00
Shared
0.00
None
187.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.90M | SH | $46.53M 5.55% | 0.00 | 0.00 | 1.90M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 82.05K | SH | $39.86M 4.76% | 0.00 | 0.00 | 82.05K |
NVIDIA CORPORATIONSOLE | COM | 248.13K | SH | $39.20M 4.68% | 0.00 | 0.00 | 248.13K |
APPLE INCSOLE | COM | 171.64K | SH | $35.22M 4.20% | 0.00 | 0.00 | 171.64K |
MICROSOFT CORPSOLE | COM | 68.14K | SH | $33.89M 4.05% | 0.00 | 0.00 | 68.14K |
AMAZON COM INCSOLE | COM | 121.34K | SH | $26.62M 3.18% | 0.00 | 0.00 | 121.34K |
JPMORGAN CHASE & CO.SOLE | COM | 80.46K | SH | $23.33M 2.78% | 0.00 | 0.00 | 80.46K |
ALPHABET INCSOLE | CAP STK CL C | 117.45K | SH | $20.83M 2.49% | 0.00 | 0.00 | 117.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.04K | SH | $17.63M 2.10% | 0.00 | 0.00 | 31.04K |
COSTCO WHSL CORP NEWSOLE | COM | 17.15K | SH | $16.98M 2.03% | 0.00 | 0.00 | 17.15K |
VISA INCSOLE | COM CL A | 45.10K | SH | $16.01M 1.91% | 0.00 | 0.00 | 45.10K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 509.53K | SH | $15.38M 1.84% | 0.00 | 0.00 | 509.53K |
WALMART INCSOLE | COM | 153.86K | SH | $15.04M 1.80% | 0.00 | 0.00 | 153.86K |
AUTOZONE INCSOLE | COM | 3.71K | SH | $13.77M 1.64% | 0.00 | 0.00 | 3.71K |
TRANSDIGM GROUP INCSOLE | COM | 8.71K | SH | $13.25M 1.58% | 0.00 | 0.00 | 8.71K |
HOME DEPOT INCSOLE | COM | 32.45K | SH | $11.90M 1.42% | 0.00 | 0.00 | 32.45K |
DELL TECHNOLOGIES INCSOLE | CL C | 94.54K | SH | $11.59M 1.38% | 0.00 | 0.00 | 94.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.29K | SH | $11.36M 1.36% | 0.00 | 0.00 | 18.29K |
SERVICENOW INCSOLE | COM | 10.13K | SH | $10.42M 1.24% | 0.00 | 0.00 | 10.13K |
JOHNSON & JOHNSONSOLE | COM | 66.22K | SH | $10.11M 1.21% | 0.00 | 0.00 | 66.22K |
CHEVRON CORP NEWSOLE | COM | 67.75K | SH | $9.70M 1.16% | 0.00 | 0.00 | 67.75K |
AMGEN INCSOLE | COM | 33.98K | SH | $9.49M 1.13% | 0.00 | 0.00 | 33.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.86K | SH | $9.30M 1.11% | 0.00 | 0.00 | 16.86K |
WASTE MGMT INC DELSOLE | COM | 38.78K | SH | $8.87M 1.06% | 0.00 | 0.00 | 38.78K |
BANK AMERICA CORPSOLE | COM | 187.31K | SH | $8.86M 1.06% | 0.00 | 0.00 | 187.31K |
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