Red Door Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Red Door Wealth Management, LLC reported 235 stock positions worth $675.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.4% of the portfolio, followed by Apple (AAPL, 4.7%) and Schwab US Large-Cap ETF (SCHX, 4.2%). Compared with Q4 2024, it opened 23 new positions, sold out of 13, added to 126 and reduced 49. The biggest buy was a new position in Dell Technologies -C (DELL) and the biggest sale Cisco Systems (CSCO, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- Memphis, TN
- CIK
- 0001783599
- Portfolio Value
- $675.6M (Q1 2025)
- SEC Filing
- 0001172661-25-001542 ↗ filed Apr 25, 2025
Holdings Value
Holdings 235 stocks · $675.6M
| BRK.B Berkshire Hathaway Inc. Class B | 6.37% | 80,865 | $43.1M | Add +1.7% |
| AAPL Apple Inc. | 4.69% | 142,495 | $31.7M | Add +4.1% |
| SCHX Schwab US Large-Cap ETF | 4.19% | 1,282,070 | $28.3M | Add +1.4% |
| NVDA Nvidia Corp. | 3.76% | 234,205 | $25.4M | Add +1.9% |
| MSFT Microsoft Corp. | 3.38% | 60,763 | $22.8M | Add +2.3% |
| AMZN Amazon.com Inc. | 3.16% | 112,369 | $21.4M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 2.62% | 72,225 | $17.7M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 2.49% | 107,862 | $16.9M | Add +11.9% |
| AZO AutoZone Inc. | 2.04% | 3,617 | $13.8M | Add +1.1% |
| V Visa Inc. Class A | 2.01% | 38,682 | $13.6M | Add +8.2% |
| COST Costco Wholesale Corp. | 1.90% | 13,599 | $12.9M | Reduce -1.9% |
| EAGL Eagle Capital Select Eqty | 1.89% | 456,175 | $12.8M | Add +5.4% |
| WMT Walmart Inc. | 1.82% | 140,053 | $12.3M | Add +2.3% |
| TDG Transdigm Group Inc. | 1.68% | 8,228 | $11.4M | Add +6.5% |
| JNJ Johnson & Johnson | 1.62% | 66,101 | $11.0M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 1.52% | 18,246 | $10.3M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 1.51% | 19,468 | $10.2M | Add +8.3% |
| CVX Chevron Corp. | 1.46% | 59,080 | $9.9M | Add +8.9% |
| HD Home Depot Inc. | 1.46% | 26,890 | $9.9M | Add +7.1% |
| AMGN Amgen Inc. | 1.43% | 31,059 | $9.7M | Add +6.5% |
| PG The Procter & Gamble Co. | 1.35% | 53,557 | $9.1M | Add +2.9% |
| FDX FedEx Corp. | 1.25% | 34,717 | $8.5M | Add +5.7% |
| WM Waste Management Inc. | 1.24% | 36,212 | $8.4M | Add +7.7% |
| ABBV Abbvie Inc. | 1.22% | 39,395 | $8.3M | Add +10.7% |
| VOO Vanguard S&P 500 ETF | 1.16% | 15,185 | $7.8M | Add +129.9% |
| DELL Dell Technologies -C | 1.15% | 84,979 | $7.7M | New |
| HCA HCA Healthcare Inc. | 1.14% | 22,311 | $7.7M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.12% | 181,314 | $7.6M | Add +1.7% |
| MRK Merck & Co. Inc. | 1.11% | 83,767 | $7.5M | Add +11.6% |
| QCOM Qualcomm Inc. | 1.11% | 48,865 | $7.5M | Add +7.7% |
| NOW ServiceNow Inc. | 1.02% | 8,681 | $6.9M | Add +9.9% |
| LEN.B Lennar Corp. Class B | 1.01% | 62,516 | $6.8M | Add +8.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.94% | 97,841 | $6.4M | No change |
| HON Honeywell International Inc. | 0.91% | 29,090 | $6.2M | Add +2.6% |
| IBIT iShares Bitcoin Trust ETF | 0.91% | 131,516 | $6.2M | Add +7.4% |
| ROP Roper Technologies Inc. | 0.91% | 10,433 | $6.2M | Add +16.5% |
| MAA Mid-America Apartment Comm | 0.90% | 36,386 | $6.1M | Add +0.1% |
| CRM Salesforce Inc. | 0.89% | 22,306 | $6.0M | Add +7.9% |
| SCHD Schwab US DVD Equity ETF | 0.88% | 212,873 | $6.0M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.87% | 39,002 | $5.8M | Add +10.1% |
| VZ Verizon Communications Inc. | 0.86% | 128,347 | $5.8M | Add +14.8% |
| DUK Duke Energy Corp. | 0.86% | 47,572 | $5.8M | Add +9.8% |
| SCHB Schwab US Broad Market ETF | 0.79% | 247,347 | $5.3M | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.78% | 11,724 | $5.2M | Add +11.9% |
| PLD Prologis Inc. | 0.71% | 42,892 | $4.8M | Add +13.4% |
| ADBE Adobe Inc. | 0.71% | 12,448 | $4.8M | Add +9.7% |
| AMT American Tower Corp. | 0.70% | 21,806 | $4.7M | Add +16.0% |
| DAR Darling Ingredients Inc. | 0.64% | 137,550 | $4.3M | Add +17.9% |
| XOM Exxon Mobil Corp. | 0.61% | 34,658 | $4.1M | Reduce -6.6% |
| AVGO Broadcom Inc. | 0.56% | 22,572 | $3.8M | Add +251.5% |
| GLD SPDR Gold Shares | 0.55% | 12,958 | $3.7M | Add +8.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 13,365 | $3.7M | Add +24.0% |
| PYPL PayPal Holdings Inc. | 0.54% | 55,415 | $3.6M | Add +15.2% |
| BX Blackstone Inc. | 0.50% | 24,401 | $3.4M | Add +25.0% |
| GOOGL Alphabet Inc. Class A | 0.47% | 20,594 | $3.2M | Add +0.7% |
| PM Philip Morris International | 0.44% | 18,577 | $2.9M | Reduce -0.9% |
| DFUS Dimensional US Eq MKT ETF | 0.43% | 47,654 | $2.9M | No change |
| META Meta Platforms Inc. Class A | 0.42% | 4,963 | $2.9M | Add +37.8% |
| PHYS Sprott Physical Gold Trust | 0.41% | 114,862 | $2.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 4,773 | $2.7M | Reduce -19.8% |
| IAU iShares Gold Trust | 0.39% | 44,725 | $2.6M | Add +16.3% |
| NFLX Netflix Inc. | 0.37% | 2,711 | $2.5M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 13,499 | $2.3M | Add +0.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.33% | 26,706 | $2.2M | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 0.32% | 82,436 | $2.2M | Reduce -2.2% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.30% | 86,728 | $2.0M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 20,187 | $1.9M | Add +227.0% |
| MCD McDonald's Corp. | 0.26% | 5,724 | $1.8M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.26% | 2,139 | $1.8M | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 3,627 | $1.7M | Add +12.5% |
| EPD Enterprise Products Partners | 0.23% | 45,350 | $1.5M | Add +1.6% |
| AXP American Express Co. | 0.23% | 5,650 | $1.5M | Add +29.4% |
| HDV iShares Core High Dividend E | 0.23% | 12,550 | $1.5M | No change |
| VYM Vanguard High DVD Yield ETF | 0.21% | 11,081 | $1.4M | Reduce -4.0% |
| OKE Oneok Inc. | 0.21% | 14,396 | $1.4M | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 0.21% | 971 | $1.4M | Reduce -1.4% |
| SO The Southern Co. | 0.20% | 14,673 | $1.3M | Add +4.7% |
| CUBE Cubesmart | 0.19% | 30,000 | $1.3M | No change |
| SCHF Schwab Intl Equity ETF | 0.18% | 62,504 | $1.2M | Add +21.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 7,419 | $1.2M | Add +43.0% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.18% | 27,000 | $1.2M | No change |
| XLK SS Technology Select Sector | 0.18% | 5,778 | $1.2M | Add +49.6% |
| CSCO Cisco Systems Inc. | 0.18% | 19,332 | $1.2M | Reduce -86.9% |
| TSLA Tesla Inc. | 0.17% | 4,537 | $1.2M | Add +22.7% |
| RTX RTX Corp. | 0.17% | 8,834 | $1.2M | Add +5.0% |
| MRSH Marsh & McLennan Cos | 0.17% | 4,765 | $1.2M | Add +3.3% |
| LOW Lowe's Cos Inc. | 0.17% | 4,948 | $1.2M | Add +3.1% |
| SFBS Servisfirst Bancshares Inc. | 0.17% | 13,864 | $1.1M | No change |
| ABT Abbott Laboratories | 0.17% | 8,482 | $1.1M | Add +9.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 1,688 | $1.1M | New |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 22,928 | $1.0M | Add +3.5% |
| FHN First Horizon Corp. | 0.14% | 50,054 | $972K | Add +164.3% |
| T AT&T Inc. | 0.14% | 34,135 | $965K | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 0.14% | 15,495 | $962K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 11,633 | $918K | New |
| MSI Motorola Solutions Inc. | 0.13% | 2,027 | $887K | No change |
| GLW Corning Inc. | 0.12% | 18,388 | $842K | No change |
| KO The Coca-Cola Co. | 0.12% | 11,742 | $841K | Reduce -4.2% |
| APO Apollo Global Management Inc. | 0.12% | 6,067 | $831K | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 3,206 | $824K | Reduce -2.1% |
Options reported separately and not counted above: CELH calls ($142K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $730K (not counted above)
Total filed on the 13F, all lines: $676.3M.
Portfolio Sells Q4 2024 → Q1 2025
| CSCO Cisco Systems Inc. | Reduce -86.9% | 0.18% | −1.17 |
| ARHS Arhaus Inc. | Sold out | 0.00% | −0.35 |
| INTC Intel Corp. | Sold out | 0.00% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.8% | 0.40% | −0.14 |
| DJT Trump Media & Technology Gro | Reduce -16.1% | 0.08% | −0.10 |
| CI The Cigna Group | Reduce -60.8% | 0.06% | −0.08 |
| KRUS Kura Sushi USA Inc. Class A | Sold out | 0.00% | −0.06 |
| RF Regions Financial Corp. | Reduce -32.5% | 0.09% | −0.06 |
| ESGR Enstar Group Ltd. | Sold out | 0.00% | −0.06 |
| LIN Linde PLC | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -36.5% | 0.12% | −0.05 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -0.2% | 0.33% | −0.05 |
| SCHK Schwab 1000 Index ETF | Reduce -52.6% | 0.04% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 1.90% | −0.04 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -30.3% | 0.07% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.2% | 0.32% | −0.04 |
| MET Metlife Inc. | Sold out | 0.00% | −0.04 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -35.5% | 0.05% | −0.03 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.03 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.03 |
| IP International Paper Co. | Sold out | 0.00% | −0.03 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.03 |
| APO Apollo Global Management Inc. | Reduce -0.3% | 0.12% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -2.3% | 0.09% | −0.03 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.03 |
| UL Unilever PLC | Reduce -33.8% | 0.06% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.0% | 0.09% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.7% | 0.88% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -37.9% | 0.04% | −0.02 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -0.3% | 0.11% | −0.02 |
| PTY PIMCO Corporate & Income Opp | Reduce -17.2% | 0.07% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -26.4% | 0.04% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -5.0% | 0.06% | −0.01 |
| CAT Caterpillar Inc. | Reduce -0.7% | 0.10% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.0% | 0.21% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.1% | 0.12% | −0.01 |
| OKE Oneok Inc. | Reduce -0.5% | 0.21% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -5.0% | 0.07% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -9.4% | 0.04% | −0.01 |
| DHR Danaher Corp. | Reduce -8.2% | 0.03% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -4.1% | 0.03% | −0.01 |
| KD Kyndryl Holdings Inc. | Reduce -0.3% | 0.04% | −0.01 |
| CMI Cummins Inc. | Reduce -1.1% | 0.04% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -3.8% | 0.07% | −0.00 |
| PGX Invesco Preferred ETF | Reduce -6.7% | 0.02% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -6.6% | 0.61% | −0.00 |
| MMM 3M Co. | Reduce -12.0% | 0.07% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.5% | 0.06% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| DELL Dell Technologies -C | New | 1.15% | +1.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 6.37% | +0.84 |
| VOO Vanguard S&P 500 ETF | Add +129.9% | 1.16% | +0.61 |
| AVGO Broadcom Inc. | Add +251.5% | 0.56% | +0.33 |
| AZO AutoZone Inc. | Add +1.1% | 2.04% | +0.28 |
| V Visa Inc. Class A | Add +8.2% | 2.01% | +0.27 |
| AMGN Amgen Inc. | Add +6.5% | 1.43% | +0.27 |
| CVX Chevron Corp. | Add +8.9% | 1.46% | +0.26 |
| ABBV Abbvie Inc. | Add +10.7% | 1.22% | +0.25 |
| WM Waste Management Inc. | Add +7.7% | 1.24% | +0.20 |
| ROP Roper Technologies Inc. | Add +16.5% | 0.91% | +0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +227.0% | 0.27% | +0.19 |
| TDG Transdigm Group Inc. | Add +6.5% | 1.68% | +0.18 |
| JNJ Johnson & Johnson | Add +1.6% | 1.62% | +0.18 |
| VZ Verizon Communications Inc. | Add +14.8% | 0.86% | +0.18 |
| AMT American Tower Corp. | Add +16.0% | 0.70% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.17% | +0.17 |
| HCA HCA Healthcare Inc. | Add +3.0% | 1.14% | +0.14 |
| DUK Duke Energy Corp. | Add +9.8% | 0.86% | +0.14 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.14% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +8.3% | 1.51% | +0.11 |
| GLD SPDR Gold Shares | Add +8.5% | 0.55% | +0.11 |
| META Meta Platforms Inc. Class A | Add +37.8% | 0.42% | +0.10 |
| IAU iShares Gold Trust | Add +16.3% | 0.39% | +0.10 |
| PLD Prologis Inc. | Add +13.4% | 0.71% | +0.10 |
| SNPS Synopsys Inc. | New | 0.09% | +0.09 |
| LULU Lululemon Athletica Inc. | New | 0.09% | +0.09 |
| FHN First Horizon Corp. | Add +164.3% | 0.14% | +0.09 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| B Barrick Gold Corp. | New | 0.08% | +0.08 |
| RJF Raymond James Financial Inc. | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +24.0% | 0.54% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 2.62% | +0.06 |
| BA The Boeing Co. | New | 0.05% | +0.05 |
| SCHH Schwab US REIT ETF | New | 0.05% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.04% | +0.04 |
| EAGL Eagle Capital Select Eqty | Add +5.4% | 1.89% | +0.04 |
| QCOM Qualcomm Inc. | Add +7.7% | 1.11% | +0.04 |
| MAA Mid-America Apartment Comm | Add +0.1% | 0.90% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | Add +49.6% | 0.18% | +0.04 |
| PEP Pepsico Inc. | Add +10.1% | 0.87% | +0.04 |
| GE General Electric | Add +75.8% | 0.08% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +21.9% | 0.18% | +0.04 |
| MCK McKesson Corp. | New | 0.04% | +0.04 |
| UGI Ugi Corp. | New | 0.03% | +0.03 |
| ENB Enbridge Inc. | New | 0.03% | +0.03 |
| DAR Darling Ingredients Inc. | Add +17.9% | 0.64% | +0.03 |
| AER Aercap Holdings NV | New | 0.03% | +0.03 |
| VGK Vanguard Ftse Europe ETF | New | 0.03% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| CELH Celsius Holdings Inc. | call | New | 4,000 | $142K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 320 | $1.1B | SCHX, NVDA, AAPL, DELL, BRK.B |
| Q1 2026 | 306 | $961.5M | SCHX, NVDA, AAPL, BRK.B, EAGL |
| Q4 2025 | 290 | $961.1M | SCHX, NVDA, AAPL, BRK.B, GOOG |
| Q3 2025 | 291 | $941.5M | SCHX, NVDA, AAPL, BRK.B, MSFT |
| Q2 2025 | 272 | $835.8M | SCHX, BRK.B, NVDA, AAPL, MSFT |
| Q1 2025 | 235 | $675.6M | BRK.B, AAPL, SCHX, NVDA, MSFT |
| Q4 2024 | 225 | $651.5M | BRK.B, AAPL, NVDA, SCHX, MSFT |
| Q3 2024 | 215 | $600.2M | BRK.B, AAPL, SCHX, NVDA, MSFT |
| Q2 2024 | 195 | $566.6M | BRK.B, NVDA, SCHX, AAPL, MSFT |
| Q1 2024 | 194 | $518.5M | BRK.B, SCHX, MSFT, NVDA, AAPL |