Red Door Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Red Door Wealth Management, LLC reported 291 stock positions worth $941.5 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 5.4% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Apple (AAPL, 4.6%). Compared with Q2 2025, it opened 30 new positions, sold out of 11, added to 127 and reduced 79. The biggest buy was Eagle Capital Select Eqty (EAGL, shares +83%) and the biggest sale Bank of America (BAC, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Memphis, TN
- CIK
- 0001783599
- Portfolio Value
- $941.5M (Q3 2025)
- SEC Filing
- 0001172661-25-004250 ↗ filed Oct 10, 2025
Holdings Value
Holdings 291 stocks · $941.5M
| SCHX Schwab US Large-Cap ETF | 5.36% | 1,916,215 | $50.5M | Add +0.7% |
| NVDA Nvidia Corp. | 5.06% | 255,551 | $47.7M | Add +3.0% |
| AAPL Apple Inc. | 4.57% | 169,054 | $43.0M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.44% | 83,108 | $41.8M | Add +1.3% |
| MSFT Microsoft Corp. | 3.83% | 69,539 | $36.0M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 3.10% | 119,901 | $29.2M | Add +2.1% |
| EAGL Eagle Capital Select Eqty | 3.09% | 930,288 | $29.1M | Add +82.6% |
| AMZN Amazon.com Inc. | 2.88% | 123,528 | $27.1M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 2.74% | 81,848 | $25.8M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 2.20% | 33,768 | $20.7M | Add +8.8% |
| WMT Walmart Inc. | 1.72% | 157,249 | $16.2M | Add +2.2% |
| V Visa Inc. Class A | 1.71% | 47,272 | $16.1M | Add +4.8% |
| AZO AutoZone Inc. | 1.70% | 3,732 | $16.0M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.68% | 17,085 | $15.8M | Reduce -0.4% |
| BX Blackstone Inc. | 1.59% | 87,453 | $14.9M | Add +167.6% |
| DELL Dell Technologies -C | 1.48% | 98,581 | $14.0M | Add +4.3% |
| HD Home Depot Inc. | 1.32% | 30,650 | $12.4M | Reduce -5.5% |
| JNJ Johnson & Johnson | 1.30% | 65,801 | $12.2M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 1.29% | 18,131 | $12.1M | Reduce -0.9% |
| TDG Transdigm Group Inc. | 1.25% | 8,951 | $11.8M | Add +2.7% |
| CVX Chevron Corp. | 1.15% | 69,984 | $10.9M | Add +3.3% |
| ABBV Abbvie Inc. | 1.15% | 46,765 | $10.8M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 17,882 | $10.7M | Add +6.0% |
| AVGO Broadcom Inc. | 1.13% | 32,166 | $10.6M | Add +14.7% |
| NOW ServiceNow Inc. | 1.04% | 10,602 | $9.8M | Add +4.7% |
| HCA HCA Healthcare Inc. | 1.00% | 22,069 | $9.4M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.99% | 33,165 | $9.4M | Reduce -2.4% |
| WM Waste Management Inc. | 0.98% | 41,853 | $9.2M | Add +7.9% |
| QCOM Qualcomm Inc. | 0.98% | 55,400 | $9.2M | Add +3.9% |
| UNH Unitedhealth Group Inc. | 0.95% | 25,959 | $9.0M | Add +10.6% |
| MRK Merck & Co. Inc. | 0.93% | 104,857 | $8.8M | Add +4.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.93% | 97,312 | $8.7M | Reduce -0.4% |
| LEN.B Lennar Corp. Class B | 0.91% | 71,246 | $8.5M | Add +4.4% |
| FDX FedEx Corp. | 0.91% | 36,185 | $8.5M | Reduce -2.1% |
| SNPS Synopsys Inc. | 0.90% | 17,146 | $8.5M | Add +384.2% |
| PG The Procter & Gamble Co. | 0.86% | 52,634 | $8.1M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.86% | 10,977 | $8.1M | Add +26.9% |
| SCHB Schwab US Broad Market ETF | 0.78% | 287,423 | $7.4M | Add +17.4% |
| LMT Lockheed Martin Corp. | 0.78% | 14,716 | $7.3M | Add +4.6% |
| DUK Duke Energy Corp. | 0.73% | 55,205 | $6.8M | Add +4.9% |
| VZ Verizon Communications Inc. | 0.71% | 151,484 | $6.7M | Add +7.2% |
| PEP Pepsico Inc. | 0.70% | 46,835 | $6.6M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.68% | 26,176 | $6.4M | Reduce -3.1% |
| CRM Salesforce Inc. | 0.66% | 26,333 | $6.2M | Add +6.5% |
| ROP Roper Technologies Inc. | 0.65% | 12,208 | $6.1M | Add +4.8% |
| IBIT iShares Bitcoin Trust ETF | 0.60% | 87,018 | $5.7M | Reduce -19.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.60% | 5,810 | $5.6M | Add +52.7% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 204,806 | $5.6M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.56% | 47,181 | $5.3M | Add +28.0% |
| PLD Prologis Inc. | 0.56% | 46,435 | $5.3M | Reduce -2.5% |
| MAA Mid-America Apartment Comm | 0.53% | 35,779 | $5.0M | Reduce 0.0% |
| ADBE Adobe Inc. | 0.53% | 14,147 | $5.0M | Reduce -4.7% |
| GLD SPDR Gold Shares | 0.51% | 13,609 | $4.8M | Reduce -1.4% |
| AMT American Tower Corp. | 0.51% | 24,857 | $4.8M | Reduce -3.4% |
| DAR Darling Ingredients Inc. | 0.48% | 147,599 | $4.6M | Reduce -3.9% |
| PYPL PayPal Holdings Inc. | 0.48% | 67,525 | $4.5M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 12,853 | $4.2M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.41% | 52,539 | $3.8M | Add +15.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 13,254 | $3.7M | Add +14.5% |
| B Barrick Mining Corp. | 0.38% | 109,785 | $3.6M | Add +50.6% |
| PANW Palo Alto Networks Inc. | 0.38% | 17,454 | $3.6M | Add +53.4% |
| DFUS Dimensional US Eq MKT ETF | 0.37% | 48,688 | $3.5M | Add +2.2% |
| ORCL Oracle Corp. | 0.37% | 12,277 | $3.5M | Add +45.1% |
| NFLX Netflix Inc. | 0.36% | 2,862 | $3.4M | Add +0.1% |
| PHYS Sprott Physical Gold Trust | 0.36% | 114,862 | $3.4M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 4,808 | $3.2M | Add +7.8% |
| T AT&T Inc. | 0.33% | 109,054 | $3.1M | Add +251.6% |
| TSLA Tesla Inc. | 0.31% | 6,667 | $3.0M | Add +34.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.28% | 27,805 | $2.6M | Add +0.1% |
| PM Philip Morris International | 0.28% | 16,129 | $2.6M | Reduce -13.0% |
| AXP American Express Co. | 0.28% | 7,826 | $2.6M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.27% | 3,303 | $2.5M | Add +35.5% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 78,152 | $2.3M | Reduce -4.6% |
| SO The Southern Co. | 0.24% | 24,116 | $2.3M | Add +28.7% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.24% | 86,728 | $2.2M | No change |
| BLK BlackRock Inc. | 0.23% | 1,877 | $2.2M | Add +18.9% |
| SCHF Schwab Intl Equity ETF | 0.23% | 91,163 | $2.1M | Add +47.3% |
| MDY State Street SPDR S&P Midcap | 0.22% | 3,508 | $2.1M | Reduce -3.0% |
| MCD McDonald's Corp. | 0.22% | 6,878 | $2.1M | Add +0.0% |
| RTX RTX Corp. | 0.21% | 11,881 | $2.0M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 20,664 | $1.9M | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.20% | 7,502 | $1.9M | Add +22.9% |
| ORLY O'reilly Automotive Inc. | 0.19% | 16,204 | $1.7M | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 12,272 | $1.7M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.18% | 12,504 | $1.7M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.17% | 5,777 | $1.6M | No change |
| GLW Corning Inc. | 0.16% | 18,538 | $1.5M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 5,232 | $1.5M | Add +53.8% |
| FTAI Ftai Aviation Ltd. | 0.16% | 8,813 | $1.5M | New |
| EPD Enterprise Products Partners | 0.15% | 45,957 | $1.4M | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,680 | $1.3M | Add +7.4% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 23,018 | $1.2M | Reduce -0.7% |
| CUBE Cubesmart | 0.13% | 30,000 | $1.2M | No change |
| VXUS Vanguard Total Intl Stock | 0.13% | 16,087 | $1.2M | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.12% | 22,966 | $1.2M | Add +14.6% |
| SFBS Servisfirst Bancshares Inc. | 0.12% | 13,489 | $1.1M | Reduce -2.7% |
| LRCX Lam Research Corp. | 0.11% | 8,042 | $1.1M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.11% | 1,306 | $1.0M | Add +2.9% |
| OKE Oneok Inc. | 0.11% | 14,236 | $1.0M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 2,138 | $1.0M | Reduce -2.0% |
Options reported separately and not counted above: AMZN calls ($220K).
Portfolio Sells Q2 2025 → Q3 2025
| BAC Bank of America Corp. | Reduce -93.6% | 0.07% | −1.00 |
| HON Honeywell International Inc. | Reduce -87.5% | 0.09% | −0.76 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 1.68% | −0.35 |
| DAR Darling Ingredients Inc. | Reduce -3.9% | 0.48% | −0.21 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.20 |
| IBIT iShares Bitcoin Trust ETF | Reduce -19.2% | 0.60% | −0.19 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.18 |
| AMT American Tower Corp. | Reduce -3.4% | 0.51% | −0.17 |
| ADBE Adobe Inc. | Reduce -4.7% | 0.53% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.86% | −0.15 |
| AMGN Amgen Inc. | Reduce -2.4% | 0.99% | −0.14 |
| PM Philip Morris International | Reduce -13.0% | 0.28% | −0.13 |
| MRSH Marsh & McLennan Cos | Reduce -80.3% | 0.02% | −0.12 |
| IWB iShares Russell 1000 ETF | Reduce -69.1% | 0.04% | −0.11 |
| HD Home Depot Inc. | Reduce -5.5% | 1.32% | −0.10 |
| MAA Mid-America Apartment Comm | Reduce 0.0% | 0.53% | −0.10 |
| FDX FedEx Corp. | Reduce -2.1% | 0.91% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -42.7% | 0.08% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.2% | 0.59% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 1.29% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.4% | 0.93% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -45.5% | 0.04% | −0.04 |
| FHN First Horizon Corp. | Reduce -24.1% | 0.09% | −0.04 |
| PLD Prologis Inc. | Reduce -2.5% | 0.56% | −0.03 |
| ACN Accenture PLC Class A | Reduce -21.4% | 0.04% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.6% | 0.25% | −0.03 |
| TGT Target Corp. | Sold out | 0.00% | −0.03 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.18% | −0.03 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.03 |
| TFIN Triumph Financial Inc. | Sold out | 0.00% | −0.02 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.02 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -3.0% | 0.22% | −0.02 |
| AXP American Express Co. | Reduce -0.0% | 0.28% | −0.02 |
| KRUS Kura Sushi USA Inc. Class A | Reduce -20.2% | 0.02% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -1.9% | 0.04% | −0.02 |
| PGR Progressive Corp. | Reduce -3.6% | 0.08% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.45% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -0.6% | 1.00% | −0.02 |
| PAYX Paychex Inc. | Reduce -17.0% | 0.03% | −0.02 |
| CARR Carrier Global Corp. | Reduce -2.0% | 0.04% | −0.02 |
| DJT Trump Media & Technology Gro | Reduce -0.3% | 0.06% | −0.01 |
| F Ford Motor Co. | Sold out | 0.00% | −0.01 |
| SFBS Servisfirst Bancshares Inc. | Reduce -2.7% | 0.12% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -0.1% | 0.08% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.4% | 0.18% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -12.1% | 0.06% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.4% | 0.07% | −0.01 |
| SBUX Starbucks Corp. | Reduce -1.6% | 0.04% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| EAGL Eagle Capital Select Eqty | Add +82.6% | 3.09% | +1.25 |
| BX Blackstone Inc. | Add +167.6% | 1.59% | +1.00 |
| SNPS Synopsys Inc. | Add +384.2% | 0.90% | +0.68 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 3.10% | +0.61 |
| NVDA Nvidia Corp. | Add +3.0% | 5.06% | +0.37 |
| ASML ASML Holding NV-NY Reg SHS | Add +52.7% | 0.60% | +0.23 |
| T AT&T Inc. | Add +251.6% | 0.33% | +0.22 |
| AVGO Broadcom Inc. | Add +14.7% | 1.13% | +0.20 |
| B Barrick Mining Corp. | Add +50.6% | 0.38% | +0.20 |
| FTAI Ftai Aviation Ltd. | New | 0.16% | +0.16 |
| ORCL Oracle Corp. | Add +45.1% | 0.37% | +0.15 |
| ABBV Abbvie Inc. | Add +2.5% | 1.15% | +0.14 |
| TSLA Tesla Inc. | Add +34.3% | 0.31% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +53.4% | 0.38% | +0.10 |
| DELL Dell Technologies -C | Add +4.3% | 1.48% | +0.10 |
| META Meta Platforms Inc. Class A | Add +26.9% | 0.86% | +0.09 |
| XOM Exxon Mobil Corp. | Add +28.0% | 0.56% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +8.8% | 2.20% | +0.09 |
| SCHB Schwab US Broad Market ETF | Add +17.4% | 0.78% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.5% | 0.39% | +0.08 |
| BMNR Bitmine Immersion Technologi | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +10.6% | 0.95% | +0.08 |
| IAU iShares Gold Trust | Add +15.2% | 0.41% | +0.07 |
| BP BP PLC-Spons ADR | New | 0.06% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +47.3% | 0.23% | +0.06 |
| APH Amphenol Corp. Class A | New | 0.06% | +0.06 |
| LYV Live Nation Entertainment Inc. | New | 0.05% | +0.05 |
| AZO AutoZone Inc. | Add +0.7% | 1.70% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| LEN.B Lennar Corp. Class B | Add +4.4% | 0.91% | +0.05 |
| GLW Corning Inc. | Add +0.8% | 0.16% | +0.05 |
| CELC Celcuity Inc. | New | 0.04% | +0.04 |
| ETHE Grayscale Ethereum Staking E | New | 0.04% | +0.04 |
| OKLO Oklo Inc. | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +35.5% | 0.27% | +0.04 |
| LOW Lowe's Cos Inc. | Add +22.9% | 0.20% | +0.04 |
| IBM Intl Business Machines Corp. | Add +53.8% | 0.16% | +0.04 |
| SO The Southern Co. | Add +28.7% | 0.24% | +0.04 |
| BLK BlackRock Inc. | Add +18.9% | 0.23% | +0.03 |
| XLV SS Health Care Select Sector | New | 0.03% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +134.5% | 0.06% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.03% | +0.03 |
| NEM Newmont Corp. | New | 0.03% | +0.03 |
| CVS CVS Health Corp. | New | 0.03% | +0.03 |
| ES Eversource Energy | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | Add +107.5% | 0.07% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.0% | 1.14% | +0.03 |
| LEN Lennar Corp. Class A | New | 0.03% | +0.03 |
| ELV Elevance Health Inc. | New | 0.03% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | call | New | 1,000 | $220K |
| TEM Tempus AI Inc. Class A | call | Sold out | 2,500 | $159Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 105,722 | $1.1Mbefore exit |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 38,687 | $666Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |