Red Door Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$961.7M
Q ending 2026-03-31
Prior quarter
$961.1M
Q ending 2025-12-31
Change
+0.1% QoQ · +42.2% YoY
Positions
307
reported holdings
Largest positions
Top 100 of 307 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHX | Shares | $49.5M | 1.9M |
| Nvidia Corporation | NVDA | Shares | $45.5M | 261K |
| Apple Inc | AAPL | Shares | $40.8M | 161K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $40.1M | 84K |
| 2023 Etf Series Trust | EAGL | Shares | $34.4M | 1.1M |
| Alphabet Inc | GOOG | Shares | $34.3M | 119K |
| Amazon Com Inc | AMZN | Shares | $27.6M | 133K |
| Microsoft Corp | MSFT | Shares | $26.0M | 70K |
| Jpmorgan Chase & Co | JPM | Shares | $24.4M | 83K |
| Vanguard Index Fds | VOO | Shares | $21.5M | 36K |
| Walmart Inc | WMT | Shares | $19.6M | 158K |
| Dell Technologies Inc | DELL | Shares | $17.1M | 104K |
| Costco Wholesale Corporation | COST | Shares | $16.7M | 17K |
| Johnson & Johnson | JNJ | Shares | $16.0M | 66K |
| Meta Platforms Inc | META | Shares | $14.8M | 26K |
| Chevron Corporation | CVX | Shares | $14.7M | 71K |
| Ishares Tr | IVV | Shares | $14.7M | 22K |
| Visa Inc | V | Shares | $14.5M | 48K |
| Merck & Co Inc | MRK | Shares | $13.8M | 115K |
| Fedex Corp | FDX | Shares | $12.6M | 35K |
| Autozone Inc | AZO | Shares | $12.6M | 4K |
| Amgen Inc | AMGN | Shares | $11.8M | 34K |
| Broadcom Inc | AVGO | Shares | $11.4M | 37K |
| Invesco Qqq Tr | QQQ | Shares | $10.8M | 19K |
| Home Depot Inc | HD | Shares | $10.6M | 32K |
| Transdigm Group Inc | TDG | Shares | $10.6M | 9K |
| Abbvie Inc | ABBV | Shares | $10.4M | 48K |
| Waste Mgmt Inc Del | WM | Shares | $9.9M | 43K |
| Lockheed Martin Corp | LMT | Shares | $9.1M | 15K |
| Asml Hldg Nv | Shares | $9.1M | 7K | |
| J P Morgan Exchange Traded F | JMST | Shares | $8.9M | 175K |
| Blackstone Inc | BX | Shares | $8.9M | 78K |
| Exxon Mobil Corp | XOM | Shares | $8.3M | 49K |
| Procter & Gamble Co | PG | Shares | $7.6M | 52K |
| Duke Energy Corp New | DUK | Shares | $7.6M | 58K |
| Alphabet Inc | GOOGL | Shares | $7.6M | 26K |
| Schwab Strategic Tr | SCHB | Shares | $7.4M | 297K |
| Darling Ingredients Inc | DAR | Shares | $7.4M | 120K |
| Qualcomm Inc | QCOM | Shares | $7.4M | 57K |
| Spdr Gold Tr | GLD | Shares | $7.3M | 17K |
| Synopsys Inc | SNPS | Shares | $6.8M | 17K |
| Verizon Communications Inc | VZ | Shares | $6.5M | 129K |
| Pepsico Inc | PEP | Shares | $6.4M | 41K |
| Prologis Inc. | PLD | Shares | $6.2M | 47K |
| Unitedhealth Group Inc | UNH | Shares | $6.1M | 23K |
| Schwab Strategic Tr | SCHD | Shares | $5.7M | 186K |
| Lennar Corp | LEN/B | Shares | $5.5M | 65K |
| Ishares Gold Tr | IAU | Shares | $5.2M | 59K |
| Servicenow Inc | NOW | Shares | $5.2M | 50K |
| Barrick Mng Corp | B | Shares | $5.0M | 124K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $5.0M | 96K |
| Salesforce Inc | CRM | Shares | $4.7M | 25K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.6M | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.5M | 7K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $4.4M | 36K |
| Vanguard Index Fds | VTI | Shares | $4.2M | 13K |
| At&T Inc | T | Shares | $4.1M | 141K |
| Sprott Asset Management Lp | PHYS | Shares | $4.1M | 115K |
| Dimensional Etf Trust | DFUS | Shares | $3.5M | 49K |
| Palo Alto Networks Inc | PANW | Shares | $3.3M | 20K |
| American Tower Corp | AMT | Shares | $3.2M | 19K |
| Eli Lilly & Co | LLY | Shares | $3.1M | 3K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $3.1M | 80K |
| Roper Technologies Inc | ROP | Shares | $2.9M | 8K |
| Vanguard Admiral Fds Inc | VIOV | Shares | $2.8M | 28K |
| Netflix Inc. | NFLX | Shares | $2.8M | 29K |
| Philip Morris Intl Inc | PM | Shares | $2.8M | 17K |
| Tesla Inc | TSLA | Shares | $2.8M | 8K |
| Hca Healthcare Inc | HCA | Shares | $2.8M | 6K |
| Adobe Inc | ADBE | Shares | $2.7M | 11K |
| American Express Co | AXP | Shares | $2.7M | 9K |
| Mcdonalds Corp | MCD | Shares | $2.5M | 8K |
| Corning Inc | GLW | Shares | $2.5M | 18K |
| Schwab Strategic Tr | SCHF | Shares | $2.5M | 100K |
| Southern Co | SO | Shares | $2.5M | 26K |
| Rtx Corporation | RTX | Shares | $2.5M | 13K |
| Paypal Hldgs Inc | PYPL | Shares | $2.4M | 52K |
| Schwab Strategic Tr | FNDB | Shares | $2.4M | 87K |
| Schwab Strategic Tr | SCHM | Shares | $2.3M | 75K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.2M | 4K |
| Ftai Aviation Ltd | Shares | $2.1M | 8K | |
| Enterprise Prods Partners L | EPD | Shares | $2.0M | 53K |
| Oracle Corp | ORCL | Shares | $2.0M | 14K |
| Spdr Series Trust | BIL | Shares | $2.0M | 21K |
| Lam Research Corp | LRCX | Shares | $1.9M | 9K |
| Blackrock Inc | BLK | Shares | $1.9M | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $1.8M | 12K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.8M | 9K |
| Lowes Cos Inc | LOW | Shares | $1.7M | 7K |
| Ge Vernova Inc | GEV | Shares | $1.5M | 2K |
| Oreilly Automotive Inc | ORLY | Shares | $1.5M | 16K |
| Select Sector Spdr Tr | XLK | Shares | $1.5M | 11K |
| Altria Group Inc | MO | Shares | $1.4M | 21K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.3M | 25K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $1.3M | 44K |
| International Business Machs | IBM | Shares | $1.3M | 5K |
| Abbott Laboratories | ABT | Shares | $1.3M | 13K |
| Oneok Inc New | OKE | Shares | $1.3M | 14K |
| Vanguard Star Fds | VXUS | Shares | $1.2M | 16K |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.