Latest Red Mountain Financial, LLC Stock Portfolio

Red Mountain Financial, LLC Performance:

2025 Q2: 3.07%YTD: 0.43%2024: -39.72%

Performance for 2025 Q2 is 3.07%, and YTD is 0.43%, and 2024 is -39.72%.

About Red Mountain Financial, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Red Mountain Financial, LLC reported an equity portfolio of $82.9 Millions as of 30 Jun, 2025.

The top stock holdings of Red Mountain Financial, LLC are FNDA, , AAPL. The fund has invested 10.7% of it's portfolio in SCHWAB STRATEGIC TR and 10.3% of portfolio in SCHWAB CHARLES FAMILY FD.

The fund managers got completely rid off T ROWE PRICE ETF INC (TAGG), 3M CO (MMM) and AT&T INC (T) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), SCHWAB STRATEGIC TR (FNDA) and VANGUARD WHITEHALL FDS (VIGI). Red Mountain Financial, LLC opened new stock positions in SCHWAB CHARLES FAMILY FD, ISHARES TR (ACWF) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), PROSHARES TR (BZQ) and MERCK & CO INC (MRK).

Red Mountain Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Red Mountain Financial, LLC made a return of 3.07% in the last quarter. In trailing 12 months, it's portfolio return was 2.86%.

New Buys

Ticker	$ Bought
schwab charles family fd	8,541,030
ishares tr	324,115
novo-nordisk a s	324,020
intel corp	317,673
cvs health corp	250,976
sysco corp	221,138

New stocks bought by Red Mountain Financial, LLC

Additions

Ticker	% Inc.
johnson & johnson	32.93
proshares tr	31.62
merck & co inc	29.46
exxon mobil corp	24.73
spdr s&p 500 etf tr	23.89
nvidia corporation	18.82
chevron corp new	14.41
vanguard bd index fds	8.11

Additions to existing portfolio by Red Mountain Financial, LLC

Reductions

Ticker	% Reduced
broadcom inc	-89.15
schwab strategic tr	-68.73
schwab strategic tr	-62.75
schwab strategic tr	-50.85
schwab strategic tr	-42.61
vanguard whitehall fds	-39.12
vanguard world fd	-38.99
vanguard world fd	-38.44

Red Mountain Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
t rowe price etf inc	-614,470
at&t inc	-257,753
3m co	-351,812
pinnacle west cap corp	-214,312
allstate corp	-244,964
international business machs	-245,787
deere & co	-224,847

Red Mountain Financial, LLC got rid off the above stocks

Sector Distribution

Red Mountain Financial, LLC has about 70.5% of it's holdings in Others sector.

Sector	%
Others	70.5
Technology	13.4
Basic Materials	3.6
Consumer Defensive	3.3
Healthcare	2.6
Industrials	2.1
Communication Services	2.1
Energy	1.1
Consumer Cyclical	1.1

Market Cap. Distribution

Red Mountain Financial, LLC has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.5
MEGA-CAP	21.2
LARGE-CAP	8

Stocks belong to which Index?

About 29% of the stocks held by Red Mountain Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.7
S&P 500	29

Top 5 Winners (%)		%
AVGO	broadcom inc	125.7 %
DOW	dow inc	51.8 %
MRK	merck & co inc	27.0 %
MSFT	microsoft corp	19.0 %
GOOG	alphabet inc	17.3 %

Top 5 Winners ($)		$
AVGO	broadcom inc	2.0 M
NVDA	nvidia corporation	0.4 M
DOW	dow inc	0.3 M
GOOG	alphabet inc	0.3 M
MSFT	microsoft corp	0.2 M

Top 5 Losers (%)		%
KTOS	kratos defense & sec solutio	-32.0 %
VST	vistra corp	-25.9 %
MCD	mcdonalds corp	-18.4 %
WMT	walmart inc	-15.5 %
CTVA	corteva inc	-13.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.2 M
WMT	walmart inc	-0.2 M
CTVA	corteva inc	-0.2 M
COST	costco whsl corp new	-0.2 M
KTOS	kratos defense & sec solutio	-0.1 M

Red Mountain Financial, LLC Holdings Map

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

Current Stock Holdings of Red Mountain Financial, LLC

Red Mountain Financial, LLC has 62 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Red Mountain Financial, LLC last quarter.

Last Reported on: 21 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	10.68	113,851	8,853,030	reduced	-68.73
Historical Trend of SCHWAB STRATEGIC TR Position Held By Red Mountain Financial, LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
		schwab charles family fd	10.30	8,541,030	8,541,030	new

	AAPL	apple inc	5.48	21,598	4,549,010	added	6.24

		berkshire hathaway inc del	4.92	10,039	4,083,870	added	3.99

	BBAX	j p morgan exchange traded f	4.42	80,678	3,667,620	reduced	-20.98

	FBND	fidelity merrimack str tr	4.35	80,308	3,608,220	reduced	-10.49

	NVDA	nvidia corporation	4.03	27,078	3,345,190	added	18.82

	BBAX	j p morgan exchange traded f	3.91	64,306	3,239,400	reduced	-12.93

	BIV	vanguard bd index fds	3.88	41,991	3,220,690	added	8.11

	FNDA	schwab strategic tr	3.12	109,875	2,589,750	reduced	-13.56

	IAU	ishares gold tr	2.45	46,314	2,034,570	added	0.36

	VEU	vanguard intl equity index f	2.34	33,144	1,943,540	reduced	-8.21

	BBAX	j p morgan exchange traded f	2.25	36,957	1,865,200	added	7.68

	VIGI	vanguard whitehall fds	2.23	22,708	1,845,720	reduced	-39.12

	GOOG	alphabet inc	2.06	9,369	1,706,600	added	4.31

	AVGO	broadcom inc	2.04	1,055	1,693,580	reduced	-89.15

	BBAX	j p morgan exchange traded f	1.98	28,898	1,637,940	reduced	-8.82

	VIG	vanguard specialized funds	1.73	7,860	1,434,890	added	1.37

	COST	costco whsl corp new	1.72	1,676	1,424,870	added	4.29

	MSFT	microsoft corp	1.49	2,761	1,234,210	added	0.73