Latest REDMONT WEALTH ADVISORS LLC Stock Portfolio

REDMONT WEALTH ADVISORS LLC Performance:

2025 Q4: -0.06%YTD: 4.43%2024: 8.1%

Performance for 2025 Q4 is -0.06%, and YTD is 4.43%, and 2024 is 8.1%.

About REDMONT WEALTH ADVISORS LLC and 13F Hedge Fund Stock Holdings

REDMONT WEALTH ADVISORS LLC is a hedge fund based in Chicago, IL. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, REDMONT WEALTH ADVISORS LLC reported an equity portfolio of $66 Millions as of 31 Dec, 2025.

The top stock holdings of REDMONT WEALTH ADVISORS LLC are CSD, BZQ, SPY. The fund has invested 12.9% of it's portfolio in INVESCO S&P 500 EQUAL WEIGHT ETF and 7.7% of portfolio in PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF.

The fund managers got completely rid off NVIDIA CORPORATION COM (NVDA), FIFTH THIRD BANCORP COM (FITB) and BLUE OWL CAPITAL CORPORATION COM stocks. They significantly reduced their stock positions in CAPITAL SOUTHWEST CORP COM (CSWC), STATE STREET ENERGY SELECT SECTOR SPDR ETF (XLB) and MASTERCRAFT BOAT HLDGS INC COM (MCFT). REDMONT WEALTH ADVISORS LLC opened new stock positions in GOODYEAR TIRE & RUBR CO COM (GT), ASTRAZENECA PLC ORD and MERCADOLIBRE INC COM (MELI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), SERVICENOW INC COM (NOW) and EATON CORP PLC SHS (ETN).

REDMONT WEALTH ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that REDMONT WEALTH ADVISORS LLC made a return of -0.06% in the last quarter. In trailing 12 months, it's portfolio return was 4.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
goodyear tire & rubr co com	680,372
astrazeneca plc ord	64,167
mercadolibre inc com	14,100
unilever plc spon adr new	13,603
totalenergies se act	5,888
draftkings inc new com cl a	5,445
qnity electronics inc common stock	3,021
jpmorgan equity premium income etf	2,404

New stocks bought by REDMONT WEALTH ADVISORS LLC

Additions

Ticker	% Inc.
netflix inc. com	900
servicenow inc com	400
eaton corp plc shs	133
state street spdr portfolio high yield bond etf	100
proshares ultra s&p 500	99.95
jpmorgan ultra-short income etf	80.22
state street blackstone senior loan etf	41.42
sixth street specialty lending com	37.8

Additions to existing portfolio by REDMONT WEALTH ADVISORS LLC

Reductions

Ticker	% Reduced
capital southwest corp com	-99.51
state street energy select sector spdr etf	-99.43
mastercraft boat hldgs inc com	-99.00
u haul holding company com	-98.62
columbia em core ex-china etf	-92.22
bank ozk little rock ark com	-87.35
gladstone ld corp com	-78.46
ishares treasury floating rate bond etf	-77.02

REDMONT WEALTH ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blue owl capital corporation com	-123,409
fifth third bancorp com	-375,423
nvidia corporation com	-449,659
astrazeneca plc sponsored adr	-53,551
ares management corporation cl a com stk	-40,292
unilever plc spon adr new	-13,931
totalenergies se sponsored ads	-5,372
unitedhealth group inc com	-20,027

REDMONT WEALTH ADVISORS LLC got rid off the above stocks

Sector Distribution

REDMONT WEALTH ADVISORS LLC has about 71.7% of it's holdings in Others sector.

Sector	%
Others	71.7
Financial Services	10.2
Industrials	5.9
Consumer Cyclical	4.9
Technology	1.7
Communication Services	1.7
Consumer Defensive	1.5

Market Cap. Distribution

REDMONT WEALTH ADVISORS LLC has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.7
LARGE-CAP	7.2
MID-CAP	7.1
SMALL-CAP	7.1
MICRO-CAP	3.5
MEGA-CAP	3.4

Stocks belong to which Index?

About 19.2% of the stocks held by REDMONT WEALTH ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.8
RUSSELL 2000	11.1
S&P 500	8.1

Top 5 Winners (%)		%
GGAL	grupo financiero galicia s.a. sponsored adr	95.7 %
MSGE	sphere entertainment co cl a	48.1 %
LLY	eli lilly & co com	40.9 %
AMD	advanced micro devices inc com	32.4 %
FCX	freeport-mcmoran inc cl b	29.5 %

Top 5 Winners ($)		$
NRIM	northrim bancorp inc com	0.2 M
DFAC	dimensional international core equity market etf	0.1 M
GOOG	alphabet inc cap stk cl a	0.1 M
MBCN	middlefield banc corp com new	0.1 M
SPY	state str spdr s&p 500 etf tr tr unit	0.1 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.6 %
NOW	servicenow inc com	-75.0 %
DD	dupont de nemours inc com	-48.4 %
	fiserv inc com	-47.9 %
BIB	proshares ultra s&p 500	-41.3 %

Top 5 Losers ($)		$
BIB	proshares ultra s&p 500	-0.3 M
NFLX	netflix inc. com	-0.2 M
	millrose pptys inc com cl a	-0.1 M
PBI	pitney bowes inc com	-0.1 M
NCLH	norwegian cruise line hldg ltd shs	-0.1 M

REDMONT WEALTH ADVISORS LLC Holdings Map

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

Current Stock Holdings of REDMONT WEALTH ADVISORS LLC

REDMONT WEALTH ADVISORS LLC has 306 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. BIB proved to be the most loss making stock for the portfolio. NRIM was the most profitable stock for REDMONT WEALTH ADVISORS LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.38	914	248,480	unchanged	0.00

AAXJ	ishares preferred & income securities etf	3.30	70,472	2,181,800	reduced	-34.77

AAXJ	ishares iboxx $ high yield corporate bond etf	2.35	19,251	1,552,170	added	28.21

AAXJ	ishares msci eafe value etf	0.01	55.00	3,928	unchanged	0.00

AB	alliancebernstein hldg l p unit ltd partn	0.66	11,373	437,633	unchanged	0.00

ABBV	abbvie inc com	0.04	113	25,874	reduced	-36.52

ABC	cencora inc com	0.01	20.00	6,755	reduced	-20.00

ABT	abbott labs com	0.07	385	48,290	unchanged	0.00

ACIO	us vegan climate etf	0.39	4,281	260,326	unchanged	0.00

ACN	accenture plc ireland shs class a	0.00	0.00	0.00	sold off	-100

ACWF	ishares treasury floating rate bond etf	0.23	2,953	149,008	reduced	-77.02

ACWF	ishares u.s. smallcap equity factor etf	0.01	50.00	3,744	unchanged	0.00

ACWF	ishares global reit etf	0.00	18.00	449	unchanged	0.00

ADI	analog devices inc com	0.00	13.00	3,526	reduced	-43.48

ADP	automatic data processing inc com	0.02	61.00	15,747	unchanged	0.00

AEMB	avantis international large cap value etf	1.83	16,978	1,209,340	reduced	-1.59

AEMB	avantis u.s. small cap value etf	1.72	11,134	1,135,440	added	0.04

AFK	vaneck ig floating rate etf	0.80	20,767	529,143	reduced	-36.97

AGZD	wisdomtree u.s. largecap dividend fund	0.86	6,461	569,085	unchanged	0.00

AGZD	wisdomtree international smallcap dividend fund	0.00	42.00	3,402	unchanged	0.00