Filed: 1/20/2026ACC: 0001172661-26-000224
📋 What this filing means
RED DOOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $961.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$961.10M
Total AUM (reported)
9.04M
Total Shares
Allocation by class
COM$547.99M57.0%
US LRG CAP ETF$53.43M5.6%
CL B NEW$41.79M4.3%
CAP STK CL C$37.86M3.9%
EAGLE CAPITAL SE$34.58M3.6%
S&P 500 ETF SHS$22.12M2.3%
CL A$21.96M2.3%
Portfolio Concentration
Top 3$145.86M15.2%
4–10$226.42M23.6%
11–25$201.27M20.9%
Rest$387.56M40.3%
Top 3 weight
15.2%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 9.04M
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
9.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole290
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings290
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.99M
TypeSH
Market value$53.43M
5.56%
Sole
0.00
Shared
0.00
None
1.99M
NVIDIA CORPORATION
SOLEShares260.69K
TypeSH
Market value$48.62M
5.06%
Sole
0.00
Shared
0.00
None
260.69K
APPLE INC
SOLEShares161.14K
TypeSH
Market value$43.81M
4.56%
Sole
0.00
Shared
0.00
None
161.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares83.14K
TypeSH
Market value$41.79M
4.35%
Sole
0.00
Shared
0.00
None
83.14K
ALPHABET INC
SOLEShares120.65K
TypeSH
Market value$37.86M
3.94%
Sole
0.00
Shared
0.00
None
120.65K
2023 ETF SERIES TRUST
SOLEShares1.07M
TypeSH
Market value$34.58M
3.60%
Sole
0.00
Shared
0.00
None
1.07M
MICROSOFT CORP
SOLEShares69.24K
TypeSH
Market value$33.48M
3.48%
Sole
0.00
Shared
0.00
None
69.24K
AMAZON COM INC
SOLEShares130.50K
TypeSH
Market value$30.12M
3.13%
Sole
0.00
Shared
0.00
None
130.50K
JPMORGAN CHASE & CO.
SOLEShares82.12K
TypeSH
Market value$26.46M
2.75%
Sole
0.00
Shared
0.00
None
82.12K
VANGUARD INDEX FDS
SOLEShares35.27K
TypeSH
Market value$22.12M
2.30%
Sole
0.00
Shared
0.00
None
35.27K
WALMART INC
SOLEShares157.92K
TypeSH
Market value$17.59M
1.83%
Sole
0.00
Shared
0.00
None
157.92K
META PLATFORMS INC
SOLEShares25.42K
TypeSH
Market value$16.78M
1.75%
Sole
0.00
Shared
0.00
None
25.42K
VISA INC
SOLEShares47.56K
TypeSH
Market value$16.68M
1.74%
Sole
0.00
Shared
0.00
None
47.56K
ISHARES TR
SOLEShares22.05K
TypeSH
Market value$15.10M
1.57%
Sole
0.00
Shared
0.00
None
22.05K
COSTCO WHSL CORP NEW
SOLEShares16.86K
TypeSH
Market value$14.54M
1.51%
Sole
0.00
Shared
0.00
None
16.86K
JOHNSON & JOHNSON
SOLEShares65.40K
TypeSH
Market value$13.53M
1.41%
Sole
0.00
Shared
0.00
None
65.40K
DELL TECHNOLOGIES INC
SOLEShares103.08K
TypeSH
Market value$12.98M
1.35%
Sole
0.00
Shared
0.00
None
103.08K
AUTOZONE INC
SOLEShares3.73K
TypeSH
Market value$12.64M
1.32%
Sole
0.00
Shared
0.00
None
3.73K
BROADCOM INC
SOLEShares35.71K
TypeSH
Market value$12.36M
1.29%
Sole
0.00
Shared
0.00
None
35.71K
TRANSDIGM GROUP INC
SOLEShares9.01K
TypeSH
Market value$11.98M
1.25%
Sole
0.00
Shared
0.00
None
9.01K
BLACKSTONE INC
SOLEShares76.80K
TypeSH
Market value$11.84M
1.23%
Sole
0.00
Shared
0.00
None
76.80K
MERCK & CO INC
SOLEShares112.16K
TypeSH
Market value$11.81M
1.23%
Sole
0.00
Shared
0.00
None
112.16K
INVESCO QQQ TR
SOLEShares18.80K
TypeSH
Market value$11.55M
1.20%
Sole
0.00
Shared
0.00
None
18.80K
HOME DEPOT INC
SOLEShares31.88K
TypeSH
Market value$10.97M
1.14%
Sole
0.00
Shared
0.00
None
31.88K
AMGEN INC
SOLEShares33.38K
TypeSH
Market value$10.92M
1.14%
Sole
0.00
Shared
0.00
None
33.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.99M | SH | $53.43M 5.56% | 0.00 | 0.00 | 1.99M |
NVIDIA CORPORATIONSOLE | COM | 260.69K | SH | $48.62M 5.06% | 0.00 | 0.00 | 260.69K |
APPLE INCSOLE | COM | 161.14K | SH | $43.81M 4.56% | 0.00 | 0.00 | 161.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 83.14K | SH | $41.79M 4.35% | 0.00 | 0.00 | 83.14K |
ALPHABET INCSOLE | CAP STK CL C | 120.65K | SH | $37.86M 3.94% | 0.00 | 0.00 | 120.65K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 1.07M | SH | $34.58M 3.60% | 0.00 | 0.00 | 1.07M |
MICROSOFT CORPSOLE | COM | 69.24K | SH | $33.48M 3.48% | 0.00 | 0.00 | 69.24K |
AMAZON COM INCSOLE | COM | 130.50K | SH | $30.12M 3.13% | 0.00 | 0.00 | 130.50K |
JPMORGAN CHASE & CO.SOLE | COM | 82.12K | SH | $26.46M 2.75% | 0.00 | 0.00 | 82.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.27K | SH | $22.12M 2.30% | 0.00 | 0.00 | 35.27K |
WALMART INCSOLE | COM | 157.92K | SH | $17.59M 1.83% | 0.00 | 0.00 | 157.92K |
META PLATFORMS INCSOLE | CL A | 25.42K | SH | $16.78M 1.75% | 0.00 | 0.00 | 25.42K |
VISA INCSOLE | COM CL A | 47.56K | SH | $16.68M 1.74% | 0.00 | 0.00 | 47.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.05K | SH | $15.10M 1.57% | 0.00 | 0.00 | 22.05K |
COSTCO WHSL CORP NEWSOLE | COM | 16.86K | SH | $14.54M 1.51% | 0.00 | 0.00 | 16.86K |
JOHNSON & JOHNSONSOLE | COM | 65.40K | SH | $13.53M 1.41% | 0.00 | 0.00 | 65.40K |
DELL TECHNOLOGIES INCSOLE | CL C | 103.08K | SH | $12.98M 1.35% | 0.00 | 0.00 | 103.08K |
AUTOZONE INCSOLE | COM | 3.73K | SH | $12.64M 1.32% | 0.00 | 0.00 | 3.73K |
BROADCOM INCSOLE | COM | 35.71K | SH | $12.36M 1.29% | 0.00 | 0.00 | 35.71K |
TRANSDIGM GROUP INCSOLE | COM | 9.01K | SH | $11.98M 1.25% | 0.00 | 0.00 | 9.01K |
BLACKSTONE INCSOLE | COM | 76.80K | SH | $11.84M 1.23% | 0.00 | 0.00 | 76.80K |
MERCK & CO INCSOLE | COM | 112.16K | SH | $11.81M 1.23% | 0.00 | 0.00 | 112.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.80K | SH | $11.55M 1.20% | 0.00 | 0.00 | 18.80K |
HOME DEPOT INCSOLE | COM | 31.88K | SH | $10.97M 1.14% | 0.00 | 0.00 | 31.88K |
AMGEN INCSOLE | COM | 33.38K | SH | $10.92M 1.14% | 0.00 | 0.00 | 33.38K |
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