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Latest Red Door Wealth Management, LLC Stock Portfolio

$1.10Billion | No. of Holdings #320

Red Door Wealth Management, LLC Performance

2026 Q2+10.07%
YTD+6.99%
2025+12.18%

About Red Door Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Red Door Wealth Management, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Red Door Wealth Management, LLC are FNDA, NVDA, AAPL. The fund has invested 5.2% of it's portfolio in SCHWAB STRATEGIC TR and 4.8% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), PROLOGIS INC. (PLD) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), FEDEX CORP (FDX) and DARLING INGREDIENTS INC (DAR). Red Door Wealth Management, LLC opened new stock positions in CINTAS CORP (CTAS), MARVELL TECHNOLOGY INC (MRVL) and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS (COP), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Red Door Wealth Management, LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$1.10Billion
  as of Jul 13, 2026

Red Door Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Red Door Wealth Management, LLC made a return of 10.07% in the last quarter. In trailing 12 months, it's portfolio return was 15.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cintas corp11,220,900
marvell technology inc4,503,550
intercontinental exchange in2,151,020
reaves util income fd1,430,400
marsh & mclennan cos inc739,848
sprott asset management lp722,985
southern copper corp669,195
nyli cbre gbl infr megtrnds616,213
New stocks bought by Red Door Wealth Management, LLC

Additions

Ticker% Inc.
conocophillips813
vanguard world fd700
vanguard index fds500
oreilly automotive inc446
vanguard index fds300
barrick mng corp191
advanced micro devices inc114
cheniere energy inc104
Additions to existing portfolio by Red Door Wealth Management, LLC

Reductions

Ticker% Reduced
servicenow inc-93.8
fedex corp-91.86
darling ingredients inc-90.15
johnson & johnson-55.51
ishares tr-50.77
ishares tr-45.59
westrock coffee co-39.29
boeing co-38.9
Red Door Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
paypal hldgs inc-2,369,940
exxon mobil corp-8,283,490
prologis inc.-6,176,330
trump media & technology gro-251,340
heron therapeutics inc-15,122
comcast corp new-388,617
ishares tr-301,037
roper technologies inc-2,938,120
Red Door Wealth Management, LLC got rid off the above stocks

Sector Distribution

Red Door Wealth Management, LLC has about 33.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others33.7
Technology22.9
Consumer Cyclical7.3
Communication Services7
Financial Services6.9
Healthcare6.6
Industrials5.4
Consumer Defensive5.1
Energy2.6
Utilities1.3

Market Cap. Distribution

Red Door Wealth Management, LLC has about 65.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP41
UNALLOCATED33.7
LARGE-CAP24.5

Stocks belong to which Index?

About 59.8% of the stocks held by Red Door Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50059.8
Others39.7
Top 5 Winners (%)%
MU
micron technology inc
238.5 %
DELL
dell technologies inc
162.4 %
STX
seagate technology hldngs pl
144.6 %
AMAT
applied matls inc
107.7 %
PANW
palo alto networks inc
107.1 %
Top 5 Winners ($)$
DELL
dell technologies inc
27.8 M
GOOG
alphabet inc
7.8 M
FNDA
schwab strategic tr
7.3 M
NVDA
nvidia corporation
6.7 M
AAPL
apple inc
5.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
INTU
intuit
-38.4 %
TSCO
tractor supply co
-30.2 %
Top 5 Losers ($)$
VAW
vanguard world fd
-3.4 M
CVX
chevron corporation
-3.0 M
WMT
walmart inc
-1.8 M
VB
vanguard index fds
-1.5 M
LMT
lockheed martin corp
-1.5 M

Red Door Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Red Door Wealth Management, LLC

Red Door Wealth Management, LLC has 320 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Red Door Wealth Management, LLC last quarter.

$1.10BTotal Value
340Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Red Door Wealth Management, LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Red Door Wealth Management, LLC's holding in Ishares Tr over time
0.04%5,752
$460.0K
0.04%
decreased 45.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Red Door Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ABEV
Ambev Sa

Ambev Sa

ABEV
Red Door Wealth Management, LLC's holding in Ambev Sa over time
0%19,000
$59.7K
0%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Red Door Wealth Management, LLC's holding in Agnico Eagle Mines Ltd over time
0.03%1,760
$273.0K
0.03%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Red Door Wealth Management, LLC's holding in Aercap Holdings Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Red Door Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.08%1,271
$833.6K
0.08%
decreased 2.61 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Red Door Wealth Management, LLC's holding in First Tr Exchange Traded Fd over time
0.05%7,046
$571.1K
0.05%
unchanged 0 percentunchanged