Latest Red Door Wealth Management, LLC Stock Portfolio

Red Door Wealth Management, LLC Performance:

2025 Q4: -2.94%YTD: 6.09%2024: 8.64%

Performance for 2025 Q4 is -2.94%, and YTD is 6.09%, and 2024 is 8.64%.

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

In it's latest 13F Holdings report, Red Door Wealth Management, LLC reported an equity portfolio of $961.1 Millions as of 31 Dec, 2025.

The top stock holdings of Red Door Wealth Management, LLC are FNDA, NVDA, AAPL. The fund has invested 5.6% of it's portfolio in SCHWAB STRATEGIC TR and 5.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off FISERV INC, AIR PRODS & CHEMS INC (APD) and OKLO INC (ALCC) stocks. They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), BITMINE IMMERSION TECNOLOGIE (BMNR) and CELCUITY INC (CELC). Red Door Wealth Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), UNILEVER PLC and STANLEY BLACK & DECKER INC (SWK). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and META PLATFORMS INC (META).

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 -2.94% in the last quarter. In trailing 12 months, it's portfolio return was 6.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	748,563
unilever plc	367,352
fidelis insurance holdings l	332,690
stanley black & decker inc	300,463
u haul holding company	289,788
brown & brown inc	238,861
triumph financial inc	233,297
sap se	232,951

New stocks bought by Red Door Wealth Management, LLC

Additions

Ticker	% Inc.
netflix inc	904
servicenow inc	390
meta platforms inc	131
select sector spdr tr	101
ge vernova inc	82.8
entergy corp new	69.69
j p morgan exchange traded f	66.68
energy transfer l p	39.14

Additions to existing portfolio by Red Door Wealth Management, LLC

Reductions

Ticker	% Reduced
hca healthcare inc	-73.32
bitmine immersion tecnologie	-39.86
celcuity inc	-34.29
roper technologies inc	-32.99
american tower corp new	-26.55
ishares tr	-26.43
paypal hldgs inc	-24.64
vanguard world fd	-22.68

Red Door Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rekor systems inc	-20,096
sofi technologies inc	-228,533
unilever plc	-374,827
fiserv inc	-740,832
super micro computer inc	-268,848
archer daniels midland co	-205,972
kura sushi usa inc	-203,182
oklo inc	-380,658

Red Door Wealth Management, LLC got rid off the above stocks

Sector Distribution

Red Door Wealth Management, LLC has about 31.2% of it's holdings in Others sector.

Sector	%
Others	31.2
Technology	21.9
Financial Services	7.8
Communication Services	7.7
Consumer Cyclical	7.5
Healthcare	7.2
Consumer Defensive	5.7
Industrials	5.4
Energy	2.4
Real Estate	1.7
Utilities	1.2

Market Cap. Distribution

Red Door Wealth Management, LLC has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.4
UNALLOCATED	31.2
LARGE-CAP	24.1
MID-CAP	1.1

Stocks belong to which Index?

About 65.3% of the stocks held by Red Door Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.3
Others	34.2

Top 5 Winners (%)		%
CELC	celcuity inc	84.4 %
MU	micron technology inc	66.7 %
LLY	eli lilly & co	40.8 %
	barrick mng corp	30.7 %
CAH	cardinal health inc	30.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.4 M
AAPL	apple inc	2.8 M
MRK	merck & co inc	2.3 M
FDX	fedex corp	1.9 M
GOOG	alphabet inc	1.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
TSE	trinseo plc	-78.8 %
NOW	servicenow inc	-75.1 %
MSTR	strategy inc	-51.9 %
AMC	amc entmt hldgs inc	-46.2 %

Top 5 Losers ($)		$
NOW	servicenow inc	-24.0 M
NFLX	netflix inc	-17.5 M
AZO	autozone inc	-3.4 M
MSFT	microsoft corp	-2.4 M
	grayscale bitcoin trust etf	-2.1 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 290 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Red Door Wealth Management, LLC last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.56	161,137	43,806,800	reduced	-4.68

AAXJ	ishares tr	0.08	9,997	806,046	added	0.18

AAXJ	ishares tr	0.02	3,953	209,035	reduced	-26.43

ABBV	abbvie inc	1.12	47,110	10,764,200	added	0.74

ABT	abbott labs	0.16	12,563	1,574,030	added	0.47

ACN	accenture plc ireland	0.04	1,542	413,719	unchanged	0.00

ADBE	adobe inc	0.41	11,178	3,912,210	reduced	-20.99

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.03	2,044	235,694	added	0.1

AFK	vaneck etf trust	0.05	1,278	460,246	reduced	-3.77

AIRR	first tr exchange traded fd	0.05	7,046	489,486	unchanged	0.00

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.05	1,710	439,581	added	0.23

AMC	amc entmt hldgs inc	0.00	27,100	42,276	unchanged	0.00

AMD	advanced micro devices inc	0.04	1,555	333,019	added	24.5

AMGN	amgen inc	1.14	33,375	10,923,900	added	0.63

AMT	american tower corp new	0.33	18,257	3,205,450	reduced	-26.55

AMZA	etfis ser tr i	0.03	12,061	259,923	added	2.39

AMZN	amazon com inc	3.13	130,502	30,122,600	added	5.65

AOA	ishares tr	0.02	819	226,754	added	0.24