Red Door Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Red Door Wealth Management, LLC reported 290 stock positions worth $961.1 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 5.6% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Apple (AAPL, 4.6%). Compared with Q3 2025, it opened 15 new positions, sold out of 16, added to 170 and reduced 76. The biggest buy was Meta Platforms Class A (META, shares +132%) and the biggest sale HCA Healthcare (HCA, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- Memphis, TN
- CIK
- 0001783599
- Portfolio Value
- $961.1M (Q4 2025)
- SEC Filing
- 0001172661-26-000224 ↗ filed Jan 20, 2026
Holdings Value
Holdings 290 stocks · $961.1M
| SCHX Schwab US Large-Cap ETF | 5.56% | 1,985,532 | $53.4M | Add +3.6% |
| NVDA Nvidia Corp. | 5.06% | 260,685 | $48.6M | Add +2.0% |
| AAPL Apple Inc. | 4.56% | 161,137 | $43.8M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.35% | 83,135 | $41.8M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 3.94% | 120,652 | $37.9M | Add +0.6% |
| EAGL Eagle Capital Select Eqty | 3.60% | 1,065,445 | $34.6M | Add +14.5% |
| MSFT Microsoft Corp. | 3.48% | 69,237 | $33.5M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 3.13% | 130,502 | $30.1M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 2.75% | 82,120 | $26.5M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 2.30% | 35,266 | $22.1M | Add +4.4% |
| WMT Walmart Inc. | 1.83% | 157,921 | $17.6M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.75% | 25,424 | $16.8M | Add +131.6% |
| V Visa Inc. Class A | 1.74% | 47,557 | $16.7M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 1.57% | 22,052 | $15.1M | Add +21.6% |
| COST Costco Wholesale Corp. | 1.51% | 16,864 | $14.5M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.41% | 65,401 | $13.5M | Reduce -0.6% |
| DELL Dell Technologies -C | 1.35% | 103,076 | $13.0M | Add +4.6% |
| AZO AutoZone Inc. | 1.32% | 3,728 | $12.6M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.29% | 35,706 | $12.4M | Add +11.0% |
| TDG Transdigm Group Inc. | 1.25% | 9,005 | $12.0M | Add +0.6% |
| BX Blackstone Inc. | 1.23% | 76,797 | $11.8M | Reduce -12.2% |
| MRK Merck & Co. Inc. | 1.23% | 112,157 | $11.8M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 18,798 | $11.5M | Add +5.1% |
| HD Home Depot Inc. | 1.14% | 31,884 | $11.0M | Add +4.0% |
| AMGN Amgen Inc. | 1.14% | 33,375 | $10.9M | Add +0.6% |
| ABBV Abbvie Inc. | 1.12% | 47,110 | $10.8M | Add +0.7% |
| CVX Chevron Corp. | 1.11% | 70,251 | $10.7M | Add +0.4% |
| FDX FedEx Corp. | 1.07% | 35,744 | $10.3M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 1.02% | 57,138 | $9.8M | Add +3.1% |
| WM Waste Management Inc. | 0.96% | 42,161 | $9.3M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.86% | 26,279 | $8.2M | Add +0.4% |
| NOW ServiceNow Inc. | 0.83% | 52,018 | $8.0M | Reduce -1.9% |
| SNPS Synopsys Inc. | 0.83% | 16,936 | $8.0M | Reduce -1.2% |
| SCHB Schwab US Broad Market ETF | 0.78% | 287,087 | $7.5M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.76% | 6,826 | $7.3M | Add +17.5% |
| PG The Procter & Gamble Co. | 0.75% | 50,449 | $7.2M | Reduce -4.2% |
| LMT Lockheed Martin Corp. | 0.75% | 14,851 | $7.2M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.73% | 21,380 | $7.1M | Reduce -17.6% |
| CRM Salesforce Inc. | 0.71% | 25,617 | $6.8M | Reduce -2.7% |
| DUK Duke Energy Corp. | 0.69% | 56,791 | $6.7M | Add +2.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.68% | 95,690 | $6.5M | Reduce -1.7% |
| LEN.B Lennar Corp. Class B | 0.65% | 65,705 | $6.2M | Reduce -7.8% |
| PEP Pepsico Inc. | 0.63% | 42,088 | $6.0M | Reduce -10.1% |
| PLD Prologis Inc. | 0.62% | 46,425 | $5.9M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.60% | 47,998 | $5.8M | Add +1.7% |
| GLD SPDR Gold Shares | 0.57% | 13,762 | $5.5M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 197,654 | $5.4M | Reduce -3.5% |
| B Barrick Mining Corp. | 0.55% | 122,220 | $5.3M | Add +11.3% |
| MAA Mid-America Apartment Comm | 0.52% | 35,770 | $5.0M | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.52% | 121,625 | $5.0M | Reduce -19.7% |
| IAU iShares Gold Trust | 0.47% | 55,981 | $4.5M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 6,475 | $4.4M | Add +34.7% |
| DAR Darling Ingredients Inc. | 0.46% | 121,988 | $4.4M | Reduce -17.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 12,853 | $4.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 13,677 | $4.2M | Add +3.2% |
| IBIT iShares Bitcoin Trust ETF | 0.42% | 81,751 | $4.1M | Reduce -6.0% |
| ADBE Adobe Inc. | 0.41% | 11,178 | $3.9M | Reduce -21.0% |
| PHYS Sprott Physical Gold Trust | 0.39% | 114,862 | $3.8M | No change |
| ROP Roper Technologies Inc. | 0.38% | 8,180 | $3.6M | Reduce -33.0% |
| DFUS Dimensional US Eq MKT ETF | 0.38% | 48,688 | $3.6M | No change |
| LLY Eli Lilly & Co. | 0.37% | 3,314 | $3.6M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.37% | 19,188 | $3.5M | Add +9.9% |
| TSLA Tesla Inc. | 0.35% | 7,489 | $3.4M | Add +12.3% |
| AXP American Express Co. | 0.34% | 8,750 | $3.2M | Add +11.8% |
| AMT American Tower Corp. | 0.33% | 18,257 | $3.2M | Reduce -26.6% |
| PYPL PayPal Holdings Inc. | 0.31% | 50,887 | $3.0M | Reduce -24.6% |
| HCA HCA Healthcare Inc. | 0.29% | 5,887 | $2.7M | Reduce -73.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.28% | 27,922 | $2.7M | Add +0.4% |
| NFLX Netflix Inc. | 0.28% | 28,742 | $2.7M | Add +0.4% |
| T AT&T Inc. | 0.27% | 106,333 | $2.6M | Reduce -2.5% |
| PM Philip Morris International | 0.27% | 16,280 | $2.6M | Add +0.9% |
| MCD McDonald's Corp. | 0.26% | 8,046 | $2.5M | Add +17.0% |
| ORCL Oracle Corp. | 0.26% | 12,574 | $2.5M | Add +2.4% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 80,275 | $2.4M | Add +2.7% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.24% | 86,729 | $2.3M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.24% | 95,469 | $2.3M | Add +4.7% |
| SO The Southern Co. | 0.23% | 25,358 | $2.2M | Add +5.2% |
| RTX RTX Corp. | 0.23% | 11,949 | $2.2M | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 0.22% | 3,513 | $2.1M | Add +0.1% |
| BLK BlackRock Inc. | 0.20% | 1,818 | $1.9M | Reduce -3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 21,098 | $1.9M | Add +2.1% |
| LOW Lowe's Cos Inc. | 0.19% | 7,469 | $1.8M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 12,349 | $1.8M | Add +0.6% |
| FTAI Ftai Aviation Ltd. | 0.18% | 8,763 | $1.7M | Reduce -0.6% |
| EPD Enterprise Products Partners | 0.18% | 52,618 | $1.7M | Add +14.5% |
| XLK SS Technology Select Sector | 0.17% | 11,646 | $1.7M | Add +0.8% |
| GLW Corning Inc. | 0.16% | 18,088 | $1.6M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.16% | 12,563 | $1.6M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 5,283 | $1.6M | Add +1.0% |
| ORLY O'reilly Automotive Inc. | 0.15% | 16,207 | $1.5M | Add +0.0% |
| LRCX Lam Research Corp. | 0.14% | 7,867 | $1.3M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 24,453 | $1.3M | Add +6.2% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 2,156 | $1.2M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.13% | 16,165 | $1.2M | Add +0.5% |
| GEV GE Vernova Inc. | 0.12% | 1,764 | $1.2M | Add +82.8% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,307 | $1.1M | Add +0.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.12% | 29,339 | $1.1M | Add +27.8% |
| APO Apollo Global Management Inc. | 0.11% | 7,514 | $1.1M | Add +0.1% |
| CUBE Cubesmart | 0.11% | 30,000 | $1.1M | No change |
| OKE Oneok Inc. | 0.11% | 14,249 | $1.0M | Add +0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| HCA HCA Healthcare Inc. | Reduce -73.3% | 0.29% | −0.71 |
| AZO AutoZone Inc. | Reduce -0.1% | 1.32% | −0.39 |
| BX Blackstone Inc. | Reduce -12.2% | 1.23% | −0.36 |
| MSFT Microsoft Corp. | Reduce -0.4% | 3.48% | −0.34 |
| ROP Roper Technologies Inc. | Reduce -33.0% | 0.38% | −0.27 |
| LEN.B Lennar Corp. Class B | Reduce -7.8% | 0.65% | −0.26 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.7% | 0.68% | −0.25 |
| UNH Unitedhealth Group Inc. | Reduce -17.6% | 0.73% | −0.22 |
| NOW ServiceNow Inc. | Reduce -1.9% | 0.83% | −0.21 |
| VZ Verizon Communications Inc. | Reduce -19.7% | 0.52% | −0.19 |
| IBIT iShares Bitcoin Trust ETF | Reduce -6.0% | 0.42% | −0.18 |
| AMT American Tower Corp. | Reduce -26.6% | 0.33% | −0.17 |
| PYPL PayPal Holdings Inc. | Reduce -24.6% | 0.31% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 1.51% | −0.17 |
| ADBE Adobe Inc. | Reduce -21.0% | 0.41% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.75% | −0.11 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.08 |
| SNPS Synopsys Inc. | Reduce -1.2% | 0.83% | −0.07 |
| PEP Pepsico Inc. | Reduce -10.1% | 0.63% | −0.07 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.06 |
| BMNR Bitmine Immersion Technologi | Reduce -39.9% | 0.02% | −0.05 |
| T AT&T Inc. | Reduce -2.5% | 0.27% | −0.05 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.04 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.04 |
| PSA Public Storage | Sold out | 0.00% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -22.7% | 0.10% | −0.03 |
| BLK BlackRock Inc. | Reduce -3.1% | 0.20% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.5% | 0.56% | −0.03 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| DAR Darling Ingredients Inc. | Reduce -17.4% | 0.46% | −0.03 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.03 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.02 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.02 |
| DJT Trump Media & Technology Gro | Reduce -22.6% | 0.04% | −0.02 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.02 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.02 |
| KRUS Kura Sushi USA Inc. Class A | Sold out | 0.00% | −0.02 |
| RH RH | Sold out | 0.00% | −0.02 |
| HUM Humana Inc. | Sold out | 0.00% | −0.02 |
| SFBS Servisfirst Bancshares Inc. | Reduce -5.0% | 0.10% | −0.02 |
| AAPL Apple Inc. | Reduce -4.7% | 4.56% | −0.01 |
| MAA Mid-America Apartment Comm | Reduce -0.0% | 0.52% | −0.01 |
| ETHE Grayscale Ethereum Staking E | Reduce -3.7% | 0.03% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.19% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -22.1% | 0.04% | −0.01 |
| HON Honeywell International Inc. | Reduce -2.4% | 0.08% | −0.01 |
| CI The Cigna Group | Reduce -18.0% | 0.03% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.7% | 0.08% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -1.8% | 0.03% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Add +131.6% | 1.75% | +0.89 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 3.94% | +0.84 |
| EAGL Eagle Capital Select Eqty | Add +14.5% | 3.60% | +0.51 |
| MRK Merck & Co. Inc. | Add +7.0% | 1.23% | +0.29 |
| IVV iShares Core S&P 500 ETF | Add +21.6% | 1.57% | +0.28 |
| AMZN Amazon.com Inc. | Add +5.7% | 3.13% | +0.25 |
| SCHX Schwab US Large-Cap ETF | Add +3.6% | 5.56% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.86% | +0.18 |
| B Barrick Mining Corp. | Add +11.3% | 0.55% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | Add +17.5% | 0.76% | +0.16 |
| AVGO Broadcom Inc. | Add +11.0% | 1.29% | +0.16 |
| AMGN Amgen Inc. | Add +0.6% | 1.14% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +34.7% | 0.46% | +0.12 |
| WMT Walmart Inc. | Add +0.4% | 1.83% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +4.4% | 2.30% | +0.10 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.37% | +0.10 |
| JMST JPM Ultra-Short Muni Income | New | 0.08% | +0.08 |
| IAU iShares Gold Trust | Add +6.5% | 0.47% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.1% | 1.20% | +0.06 |
| AXP American Express Co. | Add +11.8% | 0.34% | +0.06 |
| GEV GE Vernova Inc. | Add +82.8% | 0.12% | +0.06 |
| GLD SPDR Gold Shares | Add +1.1% | 0.57% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.2% | 0.43% | +0.04 |
| QCOM Qualcomm Inc. | Add +3.1% | 1.02% | +0.04 |
| XOM Exxon Mobil Corp. | Add +1.7% | 0.60% | +0.04 |
| TSLA Tesla Inc. | Add +12.3% | 0.35% | +0.04 |
| PLGO Pelagos Insurance Capital LT | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | Add +17.0% | 0.26% | +0.03 |
| SWK Stanley Black & Decker Inc. | New | 0.03% | +0.03 |
| UHAL.B U-Haul Holding Co.-Non Voting | New | 0.03% | +0.03 |
| BRO Brown & Brown Inc. | New | 0.02% | +0.02 |
| TFIN Triumph Financial Inc. | New | 0.02% | +0.02 |
| SAP Sap SE-Sponsored ADR | New | 0.02% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.02% | +0.02 |
| C Citigroup Inc. | New | 0.02% | +0.02 |
| FCNCA First Citizens Bcshs Class A | New | 0.02% | +0.02 |
| EPD Enterprise Products Partners | Add +14.5% | 0.18% | +0.02 |
| MELI MercadoLibre Inc. | New | 0.02% | +0.02 |
| BDX Becton Dickinson and Co. | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +0.6% | 1.74% | +0.02 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +0.8% | 0.13% | +0.02 |
| ETR Entergy Corp. | Add +69.7% | 0.05% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +66.7% | 0.05% | +0.02 |
| MU Micron Technology Inc. | Add +6.9% | 0.04% | +0.02 |
| RTX RTX Corp. | Add +0.6% | 0.23% | +0.02 |
| CAT Caterpillar Inc. | Add +0.2% | 0.10% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +4.7% | 0.24% | +0.01 |
| AMD Advanced Micro Devices | Add +24.5% | 0.03% | +0.01 |
| TRGP Targa Resources Corp. | Add +35.8% | 0.04% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | call | Sold out | 1,000 | $220Kbefore exit |
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 |