Latest Red Door Wealth Management, LLC Stock Portfolio

Red Door Wealth Management, LLC Performance:

2025 Q3: 4.94%YTD: 7.42%2024: 14.68%

Performance for 2025 Q3 is 4.94%, and YTD is 7.42%, and 2024 is 14.68%.

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 $941.7 Millions as of 30 Sep, 2025.

The top stock holdings of Red Door Wealth Management, LLC are FNDA, NVDA, AAPL. The fund has invested 5.4% of it's portfolio in SCHWAB STRATEGIC TR and 5.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CORE SCIENTIFIC INC NEW, ISHARES TR (AMPS) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), HONEYWELL INTL INC (HON) and MARSH & MCLENNAN COS INC (MMC). Red Door Wealth Management, LLC opened new stock positions in FTAI AVIATION LTD (FTAI), BITMINE IMMERSION TECNOLOGIE (BMNR) and BP PLC. The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), AT&T INC (T) and BLACKSTONE INC (BX).

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 4.94% in the last quarter. In trailing 12 months, it's portfolio return was 7.7%.

New Buys

Ticker	$ Bought
ftai aviation ltd	1,470,540
bitmine immersion tecnologie	722,346
bp plc	598,605
amphenol corp new	552,668
live nation entertainment in	512,913
schwab strategic tr	478,795
palantir technologies inc	466,813
grayscale ethereum trust etf	389,033

New stocks bought by Red Door Wealth Management, LLC

Additions

Ticker	% Inc.
synopsys inc	384
at&t inc	251
blackstone inc	167
air prods & chems inc	134
texas instrs inc	107
fiserv inc	84.7
2023 etf series trust	82.58
workday inc	63.28

Additions to existing portfolio by Red Door Wealth Management, LLC

Reductions

Ticker	% Reduced
bank america corp	-93.64
honeywell intl inc	-87.52
marsh & mclennan cos inc	-80.32
ishares tr	-69.08
ishares tr	-45.45
cisco sys inc	-42.68
ishares tr	-26.59
first horizon corporation	-24.13

Red Door Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
core scientific inc new	-1,146,030
core scientific inc new	-1,647,000
core scientific inc new	-665,803
ishares tr	-1,470,480
designer brands inc	-29,548
ford mtr co	-114,534
vaxart inc	-4,565
baxter intl inc	-219,227

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

Sector Distribution

Red Door Wealth Management, LLC has about 29.9% of it's holdings in Others sector.

Sector	%
Others	29.9
Technology	23
Financial Services	8.3
Consumer Cyclical	8.1
Healthcare	7.5
Consumer Defensive	6.1
Communication Services	6.1
Industrials	5.3
Energy	2.4
Real Estate	1.9
Utilities	1.2

Market Cap. Distribution

Red Door Wealth Management, LLC has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.8
UNALLOCATED	29.9
LARGE-CAP	26.9
MID-CAP	1.2

Stocks belong to which Index?

About 66.3% of the stocks held by Red Door Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.3
Others	33.2

Top 5 Winners (%)		%
GLW	corning inc	55.3 %
GOOG	alphabet inc	37.9 %
LRCX	lam research corp	37.5 %
RKT	rocket cos inc	36.7 %
GOOG	alphabet inc	36.3 %

Top 5 Winners ($)		$
AAPL	apple inc	8.5 M
GOOG	alphabet inc	7.8 M
NVDA	nvidia corporation	7.1 M
JNJ	johnson & johnson	2.2 M
AZO	autozone inc	2.1 M

Top 5 Losers (%)		%
BRP	the baldwin insurance grp in	-34.1 %
KRUS	kura sushi usa inc	-31.0 %
LULU	lululemon athletica inc	-25.1 %
TSE	trinseo plc	-24.7 %
KD	kyndryl hldgs inc	-22.8 %

Top 5 Losers ($)		$
TDG	transdigm group inc	-1.8 M
COST	costco whsl corp new	-1.1 M
NOW	servicenow inc	-1.1 M
DAR	darling ingredients inc	-1.1 M
CRM	salesforce inc	-0.9 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 291 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. TDG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Red Door Wealth Management, LLC last quarter.

Last Reported on: 10 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.57	169,054	43,046,400	reduced	-1.51

AAXJ	ishares tr	0.09	9,979	810,245	added	0.77

AAXJ	ishares tr	0.03	5,373	284,930	new

ABBV	abbvie inc	1.15	46,765	10,828,200	added	2.53

ABT	abbott labs	0.18	12,504	1,674,820	reduced	-0.21

ACN	accenture plc ireland	0.04	1,542	380,257	reduced	-21.45

ADBE	adobe inc	0.53	14,147	4,990,380	reduced	-4.68

ADM	archer daniels midland co	0.02	3,447	205,972	new

AEP	american elec pwr co inc	0.02	2,042	229,725	reduced	-9.93

AFK	vaneck etf trust	0.05	1,328	433,406	reduced	-5.35

AIRR	first tr exchange traded fd	0.05	7,046	473,914	unchanged	0.00

ALCC	oklo inc	0.04	3,410	380,658	new

AMAT	applied matls inc	0.04	1,706	349,476	reduced	-0.12

AMC	amc entmt hldgs inc	0.01	27,100	78,590	new

AMD	advanced micro devices inc	0.02	1,249	202,076	new

AMGN	amgen inc	0.99	33,165	9,359,390	reduced	-2.39

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.51	24,857	4,780,570	reduced	-3.36

AMZA	etfis ser tr i	0.03	11,780	255,758	added	2.36

AMZN	amazon com inc	2.88	123,528	27,123,200	added	1.81