Filed: 10/10/2025ACC: 0001172661-25-004250
📋 What this filing means
RED DOOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $941.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$941.74M
Total AUM (reported)
8.81M
Total Shares
Allocation by class
COM$563.05M59.8%
US LRG CAP ETF$50.47M5.4%
CL B NEW$41.78M4.4%
CAP STK CL C$29.20M3.1%
EAGLE CAPITAL SE$29.08M3.1%
S&P 500 ETF SHS$20.68M2.2%
COM CL A$18.29M1.9%
Portfolio Concentration
Top 3$141.20M15.0%
4–10$209.92M22.3%
11–25$194.44M20.6%
Rest$396.17M42.1%
Top 3 weight
15.0%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 8.81M
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
8.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole291
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings291
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.92M
TypeSH
Market value$50.47M
5.36%
Sole
0.00
Shared
0.00
None
1.92M
NVIDIA CORPORATION
SOLEShares255.55K
TypeSH
Market value$47.68M
5.06%
Sole
0.00
Shared
0.00
None
255.55K
APPLE INC
SOLEShares169.05K
TypeSH
Market value$43.05M
4.57%
Sole
0.00
Shared
0.00
None
169.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares83.11K
TypeSH
Market value$41.78M
4.44%
Sole
0.00
Shared
0.00
None
83.11K
MICROSOFT CORP
SOLEShares69.54K
TypeSH
Market value$36.02M
3.82%
Sole
0.00
Shared
0.00
None
69.54K
ALPHABET INC
SOLEShares119.90K
TypeSH
Market value$29.20M
3.10%
Sole
0.00
Shared
0.00
None
119.90K
2023 ETF SERIES TRUST
SOLEShares930.29K
TypeSH
Market value$29.08M
3.09%
Sole
0.00
Shared
0.00
None
930.29K
AMAZON COM INC
SOLEShares124.53K
TypeSH
Market value$27.34M
2.90%
Sole
0.00
Shared
0.00
None
124.53K
JPMORGAN CHASE & CO.
SOLEShares81.85K
TypeSH
Market value$25.82M
2.74%
Sole
0.00
Shared
0.00
None
81.85K
VANGUARD INDEX FDS
SOLEShares33.77K
TypeSH
Market value$20.68M
2.20%
Sole
0.00
Shared
0.00
None
33.77K
WALMART INC
SOLEShares157.25K
TypeSH
Market value$16.21M
1.72%
Sole
0.00
Shared
0.00
None
157.25K
VISA INC
SOLEShares47.27K
TypeSH
Market value$16.14M
1.71%
Sole
0.00
Shared
0.00
None
47.27K
AUTOZONE INC
SOLEShares3.73K
TypeSH
Market value$16.01M
1.70%
Sole
0.00
Shared
0.00
None
3.73K
COSTCO WHSL CORP NEW
SOLEShares17.09K
TypeSH
Market value$15.81M
1.68%
Sole
0.00
Shared
0.00
None
17.09K
BLACKSTONE INC
SOLEShares87.45K
TypeSH
Market value$14.94M
1.59%
Sole
0.00
Shared
0.00
None
87.45K
DELL TECHNOLOGIES INC
SOLEShares98.58K
TypeSH
Market value$13.98M
1.48%
Sole
0.00
Shared
0.00
None
98.58K
HOME DEPOT INC
SOLEShares30.65K
TypeSH
Market value$12.42M
1.32%
Sole
0.00
Shared
0.00
None
30.65K
JOHNSON & JOHNSON
SOLEShares65.80K
TypeSH
Market value$12.20M
1.30%
Sole
0.00
Shared
0.00
None
65.80K
ISHARES TR
SOLEShares18.13K
TypeSH
Market value$12.14M
1.29%
Sole
0.00
Shared
0.00
None
18.13K
TRANSDIGM GROUP INC
SOLEShares8.95K
TypeSH
Market value$11.80M
1.25%
Sole
0.00
Shared
0.00
None
8.95K
CHEVRON CORP NEW
SOLEShares69.98K
TypeSH
Market value$10.87M
1.15%
Sole
0.00
Shared
0.00
None
69.98K
ABBVIE INC
SOLEShares46.77K
TypeSH
Market value$10.83M
1.15%
Sole
0.00
Shared
0.00
None
46.77K
INVESCO QQQ TR
SOLEShares17.88K
TypeSH
Market value$10.74M
1.14%
Sole
0.00
Shared
0.00
None
17.88K
BROADCOM INC
SOLEShares32.17K
TypeSH
Market value$10.61M
1.13%
Sole
0.00
Shared
0.00
None
32.17K
SERVICENOW INC
SOLEShares10.60K
TypeSH
Market value$9.76M
1.04%
Sole
0.00
Shared
0.00
None
10.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.92M | SH | $50.47M 5.36% | 0.00 | 0.00 | 1.92M |
NVIDIA CORPORATIONSOLE | COM | 255.55K | SH | $47.68M 5.06% | 0.00 | 0.00 | 255.55K |
APPLE INCSOLE | COM | 169.05K | SH | $43.05M 4.57% | 0.00 | 0.00 | 169.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 83.11K | SH | $41.78M 4.44% | 0.00 | 0.00 | 83.11K |
MICROSOFT CORPSOLE | COM | 69.54K | SH | $36.02M 3.82% | 0.00 | 0.00 | 69.54K |
ALPHABET INCSOLE | CAP STK CL C | 119.90K | SH | $29.20M 3.10% | 0.00 | 0.00 | 119.90K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 930.29K | SH | $29.08M 3.09% | 0.00 | 0.00 | 930.29K |
AMAZON COM INCSOLE | COM | 124.53K | SH | $27.34M 2.90% | 0.00 | 0.00 | 124.53K |
JPMORGAN CHASE & CO.SOLE | COM | 81.85K | SH | $25.82M 2.74% | 0.00 | 0.00 | 81.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.77K | SH | $20.68M 2.20% | 0.00 | 0.00 | 33.77K |
WALMART INCSOLE | COM | 157.25K | SH | $16.21M 1.72% | 0.00 | 0.00 | 157.25K |
VISA INCSOLE | COM CL A | 47.27K | SH | $16.14M 1.71% | 0.00 | 0.00 | 47.27K |
AUTOZONE INCSOLE | COM | 3.73K | SH | $16.01M 1.70% | 0.00 | 0.00 | 3.73K |
COSTCO WHSL CORP NEWSOLE | COM | 17.09K | SH | $15.81M 1.68% | 0.00 | 0.00 | 17.09K |
BLACKSTONE INCSOLE | COM | 87.45K | SH | $14.94M 1.59% | 0.00 | 0.00 | 87.45K |
DELL TECHNOLOGIES INCSOLE | CL C | 98.58K | SH | $13.98M 1.48% | 0.00 | 0.00 | 98.58K |
HOME DEPOT INCSOLE | COM | 30.65K | SH | $12.42M 1.32% | 0.00 | 0.00 | 30.65K |
JOHNSON & JOHNSONSOLE | COM | 65.80K | SH | $12.20M 1.30% | 0.00 | 0.00 | 65.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.13K | SH | $12.14M 1.29% | 0.00 | 0.00 | 18.13K |
TRANSDIGM GROUP INCSOLE | COM | 8.95K | SH | $11.80M 1.25% | 0.00 | 0.00 | 8.95K |
CHEVRON CORP NEWSOLE | COM | 69.98K | SH | $10.87M 1.15% | 0.00 | 0.00 | 69.98K |
ABBVIE INCSOLE | COM | 46.77K | SH | $10.83M 1.15% | 0.00 | 0.00 | 46.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.88K | SH | $10.74M 1.14% | 0.00 | 0.00 | 17.88K |
BROADCOM INCSOLE | COM | 32.17K | SH | $10.61M 1.13% | 0.00 | 0.00 | 32.17K |
SERVICENOW INCSOLE | COM | 10.60K | SH | $9.76M 1.04% | 0.00 | 0.00 | 10.60K |
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