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Latest Red Mountain Financial, LLC Stock Portfolio

Red Mountain Financial, LLC Performance:
2025 Q3: 4.04%YTD: 4.8%2024: 2.38%
Performance for 2025 Q3 is 4.04%, and YTD is 4.8%, and 2024 is 2.38%.

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 $98.5 Millions as of 30 Sep, 2025.

The top stock holdings of Red Mountain Financial, LLC are FNDA, AAPL, BBAX. The fund has invested 10.4% of it's portfolio in SCHWAB STRATEGIC TR and 5.3% of portfolio in APPLE INC.

They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), PROSHARES TR (BZQ) and BERKSHIRE HATHAWAY INC DEL. Red Mountain Financial, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), SELECT SECTOR SPDR TR (XLB) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), VANGUARD MALVERN FDS (VTIP) and ETFIS SER TR I (AMZA).

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

Our best estimate is that Red Mountain Financial, LLC made a return of 4.04% in the last quarter. In trailing 12 months, it's portfolio return was 5.64%.

New Buys

Ticker$ Bought
fidelity covington trust316,066
select sector spdr tr308,540
cummins inc229,661
alphabet inc222,361
j p morgan exchange traded f204,771
New stocks bought by Red Mountain Financial, LLC

Additions

Ticker% Inc.
t rowe price etf inc48.58
vanguard malvern fds43.05
etfis ser tr i39.3
j p morgan exchange traded f26.19
schwab strategic tr24.64
schwab strategic tr22.71
stryker corporation16.33
vanguard index fds12.43
Additions to existing portfolio by Red Mountain Financial, LLC

Reductions

Ticker% Reduced
vanguard world fd-31.73
proshares tr-21.5
berkshire hathaway inc del-5.33
vistra corp-4.59
pfizer inc-3.46
nvidia corporation-2.91
broadcom inc-2.34
johnson & johnson-2.33
Red Mountain Financial, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Red Mountain Financial, LLC

Sector Distribution

Red Mountain Financial, LLC has about 69.3% of it's holdings in Others sector.

Sector%
Others69.3
Technology14.4
Industrials3.7
Consumer Defensive3.4
Communication Services2.7
Basic Materials2.2
Healthcare1.4

Market Cap. Distribution

Red Mountain Financial, LLC has about 29.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED69.3
MEGA-CAP21.9
LARGE-CAP7.8

Stocks belong to which Index?

About 29.3% of the stocks held by Red Mountain Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others69.8
S&P 50029.3
Top 5 Winners (%)%
KTOS
kratos defense & sec solutio
96.7 %
GOOG
alphabet inc
37.9 %
ORCL
oracle corp
28.6 %
AAPL
apple inc
24.1 %
CAT
caterpillar inc
22.8 %
Top 5 Winners ($)$
AAPL
apple inc
1.0 M
NVDA
nvidia corporation
0.7 M
GOOG
alphabet inc
0.6 M
AVGO
broadcom inc
0.5 M
KTOS
kratos defense & sec solutio
0.5 M
Top 5 Losers (%)%
DOW
dow inc
-13.4 %
DE
deere & co
-10.2 %
CTVA
corteva inc
-9.3 %
COST
costco whsl corp new
-6.5 %
SYK
stryker corporation
-5.7 %
Top 5 Losers ($)$
COST
costco whsl corp new
-0.1 M
CTVA
corteva inc
-0.1 M
DOW
dow inc
0.0 M
DE
deere & co
0.0 M
SYK
stryker corporation
0.0 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 76 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Red Mountain Financial, LLC last quarter.

Last Reported on: 14 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions