Latest Red Door Wealth Management, LLC Stock Portfolio

Red Door Wealth Management, LLC Performance:

2026 Q1: -2.8%YTD: -2.8%2025: 12.18%

Performance for 2026 Q1 is -2.8%, and YTD is -2.8%, and 2025 is 12.18%.

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

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Red Door Wealth Management, LLC reported an equity portfolio of $961.7 Millions as of 31 Mar, 2026.

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 4.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), WOODWARD INC (WWD) and SHOPIFY INC (SHOP) stocks. They significantly reduced their stock positions in AERCAP HOLDINGS NV (AER), SHELL PLC (SHEL) and ACCENTURE PLC IRELAND (ACN). Red Door Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO EXCHANGE TRADED FD T (CSD) and PFIZER INC (PFE).

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 -2.8% in the last quarter. In trailing 12 months, it's portfolio return was 11.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	496,432
spdr series trust	336,784
ishares tr	301,037
toll brothers inc	300,234
williams cos inc	290,974
ishares silver tr	252,254
select sector spdr tr	249,818
kla corp	248,856

New stocks bought by Red Door Wealth Management, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	1,092
invesco exchange traded fd t	403
pfizer inc	107
heron therapeutics inc	81.73
sap se	77.89
capital one finl corp	75.74
mercadolibre inc	75.23
kyndryl hldgs inc	62.97

Additions to existing portfolio by Red Door Wealth Management, LLC

Reductions

Ticker	% Reduced
aercap holdings nv	-24.26
shell plc	-14.14
accenture plc ireland	-13.88
nucor corp	-11.95
stryker corporation	-9.04
martin marietta matls inc	-7.88
vanguard intl equity index f	-6.18
comcast corp new	-6.08

Red Door Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rumble inc	-151,743
trinseo plc	-7,455
schwab strategic tr	-307,883
a2z cust2mate solutions corp	-91,114
bitmine immersion tecnologie	-227,116
ryanair holdings plc	-202,782
robinhood mkts inc	-209,687
shopify inc	-278,800

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

Sector Distribution

Red Door Wealth Management, LLC has about 31.7% of it's holdings in Others sector.

Sector	%
Others	31.7
Technology	19.9
Healthcare	7.6
Communication Services	7.4
Consumer Cyclical	7.1
Financial Services	7
Consumer Defensive	6.7
Industrials	5.9
Energy	3.3
Real Estate	1.7
Utilities	1.4

Market Cap. Distribution

Red Door Wealth Management, LLC has about 66.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44
UNALLOCATED	31.7
LARGE-CAP	22.7
MID-CAP	1.4

Stocks belong to which Index?

About 63.8% of the stocks held by Red Door Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.8
Others	35.6

Top 5 Winners (%)		%
DAR	darling ingredients inc	71.3 %
GLW	corning inc	55.2 %
VLO	valero energy corp	51.7 %
MPC	marathon pete corp	50.1 %
COP	conocophillips	41.0 %

Top 5 Winners ($)		$
DELL	dell technologies inc	4.0 M
CVX	chevron corporation	3.9 M
DAR	darling ingredients inc	3.1 M
JNJ	johnson & johnson	2.5 M
FDX	fedex corp	2.4 M

Top 5 Losers (%)		%
KD	kyndryl hldgs inc	-45.3 %
WDAY	workday inc	-38.4 %
AMC	amc entmt hldgs inc	-37.2 %
HRTX	heron therapeutics inc	-32.6 %
INTU	intuit	-31.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-7.9 M
GOOG	alphabet inc	-3.2 M
NVDA	nvidia corporation	-3.2 M
BX	blackstone inc	-3.0 M
AMZN	amazon com inc	-3.0 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 306 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. MSFT 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.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.02	3,058	202,837	new

AAPL	apple inc	4.24	160,569	40,750,700	reduced	-0.35

AAXJ	ishares tr	0.09	10,572	841,079	added	5.75

AAXJ	ishares tr	0.02	3,953	207,770	unchanged	0.00

ABBV	abbvie inc	1.08	47,908	10,419,400	added	1.69

ABEV	ambev sa	0.01	19,000	55,480	unchanged	0.00

ABT	abbott laboratories	0.14	12,607	1,294,380	added	0.35

ACN	accenture plc ireland	0.03	1,328	263,329	reduced	-13.88

ADBE	adobe inc	0.28	11,288	2,743,900	added	0.98

ADM	archer daniels midland co	0.03	3,322	241,462	new

AEM	agnico eagle mines ltd	0.04	1,760	357,245	unchanged	0.00

AEP	american elec pwr co inc	0.03	2,138	280,249	added	4.6

AER	aercap holdings nv	0.02	1,555	213,315	reduced	-24.26

AFK	vaneck etf trust	0.05	1,305	500,337	added	2.11

AIRR	first tr exchange traded fd	0.05	7,046	481,101	unchanged	0.00

AMAT	applied matls inc	0.06	1,695	579,315	reduced	-0.88

AMC	amc entmt hldgs inc	0.00	27,100	26,558	unchanged	0.00

AMD	advanced micro devices inc	0.03	1,491	303,314	reduced	-4.12

AMGN	amgen inc	1.23	33,622	11,830,000	added	0.74

AMPS	ishares tr	0.03	13,140	301,037	new