Red Door Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Red Door Wealth Management, LLC held in its portfolio 288 assets valued at $961,102,801 (i.e. $961.10M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($53.43M), NVIDIA CORPORATION ($48.62M), and APPLE INC ($43.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 288 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Red Door Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 1985532 | 53430655 | US LRG CAP ETF |
| NVIDIA CORPORATION | 260685 | 48617727 | COM |
| APPLE INC | 161137 | 43806796 | COM |
| BERKSHIRE HATHAWAY INC DEL | 83135 | 41787619 | CL B NEW |
| ALPHABET INC | 120652 | 37860467 | CAP STK CL C |
| 2023 ETF SERIES TRUST | 1065445 | 34584357 | EAGLE CAPITAL SE |
| MICROSOFT CORP | 69237 | 33484223 | COM |
| AMAZON COM INC | 130502 | 30122576 | COM |
| JPMORGAN CHASE & CO. | 82120 | 26460552 | COM |
| VANGUARD INDEX FDS | 35266 | 22116401 | S&P 500 ETF SHS |
| WALMART INC | 157921 | 17594024 | COM |
| META PLATFORMS INC | 25424 | 16782255 | CL A |
| VISA INC | 47557 | 16678762 | COM CL A |
| ISHARES TR | 22052 | 15104045 | CORE S&P500 ETF |
| COSTCO WHSL CORP NEW | 16864 | 14542761 | COM |
| JOHNSON & JOHNSON | 65401 | 13534795 | COM |
| DELL TECHNOLOGIES INC | 103076 | 12975212 | CL C |
| AUTOZONE INC | 3728 | 12643924 | COM |
| BROADCOM INC | 35706 | 12357687 | COM |
| TRANSDIGM GROUP INC | 9005 | 11975299 | COM |
| BLACKSTONE INC | 76797 | 11837432 | COM |
| MERCK & CO INC | 112157 | 11805669 | COM |
| INVESCO QQQ TR | 18798 | 11547600 | UNIT SER 1 |
| HOME DEPOT INC | 31884 | 10971208 | COM |
| AMGEN INC | 33375 | 10923866 | COM |
| ABBVIE INC | 47110 | 10764159 | COM |
| CHEVRON CORP NEW | 70251 | 10706920 | COM |
| FEDEX CORP | 35744 | 10324921 | COM |
| QUALCOMM INC | 57138 | 9773436 | COM |
| WASTE MGMT INC DEL | 42161 | 9263161 | COM |
| ALPHABET INC | 26279 | 8225171 | CAP STK CL A |
| SERVICENOW INC | 52018 | 7968637 | COM |
| SYNOPSYS INC | 16936 | 7955178 | COM |
| SCHWAB STRATEGIC TR | 287087 | 7530284 | US BRD MKT ETF |
| ASML HOLDING N V | 6826 | 7302864 | N Y REGISTRY SHS |
| PROCTER AND GAMBLE CO | 50449 | 7229790 | COM |
| LOCKHEED MARTIN CORP | 14851 | 7183179 | COM |
| UNITEDHEALTH GROUP INC | 21380 | 7057708 | COM |
| SALESFORCE INC | 25617 | 6786094 | COM |
| DUKE ENERGY CORP NEW | 56791 | 6656430 | COM NEW |
| GRAYSCALE BITCOIN TRUST ETF | 95690 | 6541368 | SHS REP COM UT |
| LENNAR CORP | 65705 | 6249851 | CL B |
| PEPSICO INC | 42088 | 6040423 | COM |
| PROLOGIS INC. | 46425 | 5926597 | COM |
| EXXON MOBIL CORP | 47998 | 5776064 | COM |
| SPDR GOLD TR | 13762 | 5454018 | GOLD SHS |
| SCHWAB STRATEGIC TR | 197654 | 5421645 | US DIVIDEND EQ |
| BARRICK MNG CORP | 122220 | 5322681 | COM SHS |
| MID-AMER APT CMNTYS INC | 35770 | 4968811 | COM |
| VERIZON COMMUNICATIONS INC | 121625 | 4953789 | COM |
| ISHARES GOLD TR | 55981 | 4543978 | ISHARES NEW |
| SPDR S&P 500 ETF TR | 6475 | 4415300 | TR UNIT |
| DARLING INGREDIENTS INC | 121988 | 4391568 | COM |
| VANGUARD INDEX FDS | 12853 | 4309092 | TOTAL STK MKT |
| TAIWAN SEMICONDUCTOR MFG LTD | 13677 | 4156304 | SPONSORED ADS |
| ISHARES BITCOIN TRUST ETF | 81751 | 4058937 | SHS BEN INT |
| ADOBE INC | 11178 | 3912209 | COM |
| SPROTT ASSET MANAGEMENT LP | 114862 | 3792743 | PHYSICAL GOLD TR |
| ROPER TECHNOLOGIES INC | 8180 | 3640982 | COM |
| DIMENSIONAL ETF TRUST | 48688 | 3611189 | US EQUITY MARKET |
| ELI LILLY & CO | 3314 | 3561938 | COM |
| PALO ALTO NETWORKS INC | 19188 | 3534430 | COM |
| TESLA INC | 7489 | 3368046 | COM |
| AMERICAN EXPRESS CO | 8750 | 3237157 | COM |
| AMERICAN TOWER CORP NEW | 18257 | 3205452 | COM |
| PAYPAL HLDGS INC | 50887 | 2970786 | COM |
| HCA HEALTHCARE INC | 5887 | 2748499 | COM |
| VANGUARD ADMIRAL FDS INC | 27922 | 2729680 | SMLCP 600 VAL |
| NETFLIX INC | 28742 | 2694825 | COM |
| AT&T INC | 106333 | 2641304 | COM |
| PHILIP MORRIS INTL INC | 16280 | 2611312 | COM |
| MCDONALDS CORP | 8046 | 2459066 | COM |
| ORACLE CORP | 12574 | 2450832 | COM |
| SCHWAB STRATEGIC TR | 80275 | 2413874 | US MID-CAP ETF |
| SPDR SERIES TRUST | 26359 | 2412059 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 86729 | 2304379 | FUNDAMENTAL US B |
| SCHWAB STRATEGIC TR | 95469 | 2295079 | INTL EQTY ETF |
| SOUTHERN CO | 25358 | 2211207 | COM |
| RTX CORPORATION | 11949 | 2191392 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 3513 | 2119263 | UTSER1 S&PDCRP |
| BLACKROCK INC | 1818 | 1945735 | COM |
| LOWES COS INC | 7469 | 1801216 | COM |
| VANGUARD WHITEHALL FDS | 12349 | 1772358 | HIGH DIV YLD |
| FTAI AVIATION LTD | 8763 | 1724997 | SHS |
| ENTERPRISE PRODS PARTNERS L | 52618 | 1686918 | COM |
| SELECT SECTOR SPDR TR | 11646 | 1676675 | STATE STREET TEC |
| CORNING INC | 18088 | 1583784 | COM |
| ABBOTT LABS | 12563 | 1574032 | COM |
| INTERNATIONAL BUSINESS MACHS | 5283 | 1564968 | COM |
| OREILLY AUTOMOTIVE INC | 16207 | 1478240 | COM |
| LAM RESEARCH CORP | 7867 | 1346616 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 24453 | 1314593 | FTSE EMR MKT ETF |
| THERMO FISHER SCIENTIFIC INC | 2156 | 1249513 | COM |
| VANGUARD STAR FDS | 16165 | 1219457 | VG TL INTL STK F |
| GE VERNOVA INC | 1764 | 1153218 | COM |
| GOLDMAN SACHS GROUP INC | 1307 | 1148746 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 29339 | 1136299 | SHS NEW |
| APOLLO GLOBAL MGMT INC | 7514 | 1087672 | COM |
| CUBESMART | 30000 | 1081500 | COM |
| ONEOK INC NEW | 14249 | 1047307 | COM |
| CROWDSTRIKE HLDGS INC | 2112 | 990021 | CL A |
| VANGUARD WORLD FD | 1299 | 979441 | INF TECH ETF |
| VANGUARD INDEX FDS | 3068 | 965876 | LARGE CAP ETF |
| CATERPILLAR INC | 1656 | 948891 | COM |
| COCA COLA CO | 13487 | 942870 | COM |
| SCHWAB STRATEGIC TR | 31358 | 928507 | US LCAP VA ETF |
| SERVISFIRST BANCSHARES INC | 12817 | 920132 | COM |
| FIRST HORIZON CORPORATION | 37872 | 905145 | COM |
| GE AEROSPACE | 2925 | 900868 | COM NEW |
| ALTRIA GROUP INC | 15375 | 886538 | COM |
| CISCO SYS INC | 11396 | 877798 | COM |
| GENERAL DYNAMICS CORP | 2564 | 863147 | COM |
| GILEAD SCIENCES INC | 7025 | 862255 | COM |
| SCHWAB STRATEGIC TR | 29124 | 829438 | US SML CAP ETF |
| TALEN ENERGY CORP | 2191 | 821274 | COM |
| MGIC INVT CORP WIS | 28000 | 818160 | COM |
| REGIONS FINANCIAL CORP NEW | 30081 | 815204 | COM |
| ISHARES TR | 9997 | 806046 | IBOXX HI YD ETF |
| VANGUARD INDEX FDS | 2746 | 796956 | MID CAP ETF |
| BRISTOL-MYERS SQUIBB CO | 14736 | 794884 | COM |
| MORGAN STANLEY | 4401 | 781310 | COM NEW |
| KKR & CO INC | 6101 | 777755 | COM |
| MOTOROLA SOLUTIONS INC | 2028 | 777373 | COM NEW |
| MASTERCARD INCORPORATED | 1356 | 774377 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| J P MORGAN EXCHANGE TRADED F | 14695 | 748563 | ULTRA SHT MUNCPL |
| VANGUARD INDEX FDS | 3913 | 747297 | VALUE ETF |
| NOVO-NORDISK A S | 14593 | 742492 | ADR |
| HONEYWELL INTL INC | 3714 | 724611 | COM |
| TRACTOR SUPPLY CO | 14124 | 706341 | COM |
| INTUIT | 1066 | 706198 | COM |
| CONOCOPHILLIPS | 7414 | 694025 | COM |
| DANAHER CORPORATION | 3026 | 692764 | COM |
| PROGRESSIVE CORP | 2960 | 673972 | COM |
| TEXAS INSTRS INC | 3807 | 660476 | COM |
| NUCOR CORP | 4043 | 659454 | COM |
| INVESCO EXCH TRADED FD TR II | 9207 | 657564 | S&P500 LOW VOL |
| BANK AMERICA CORP | 11939 | 656625 | COM |
| BANK NEW YORK MELLON CORP | 5618 | 652208 | COM |
| THE BALDWIN INSURANCE GRP IN | 27000 | 648810 | COM CL A |
| LITTELFUSE INC | 2500 | 632300 | COM |
| 3M CO | 3860 | 617958 | COM |
| EATON CORP PLC | 1918 | 610902 | SHS |
| AMPHENOL CORP NEW | 4471 | 604211 | CL A |
| WELLS FARGO CO NEW | 6352 | 592042 | COM |
| S&P GLOBAL INC | 1130 | 590527 | COM |
| EMERSON ELEC CO | 4383 | 581712 | COM |
| ISHARES TR | 8715 | 575182 | CORE S&P MCP ETF |
| BP PLC | 16271 | 565092 | SPONSORED ADR |
| FIDELITY COVINGTON TRUST | 2464 | 553567 | MSCI INFO TECH I |
| VANGUARD INDEX FDS | 1134 | 553332 | GROWTH ETF |
| MARTIN MARIETTA MATLS INC | 888 | 552922 | COM |
| VALERO ENERGY CORP | 3355 | 546197 | COM |
| QUEST DIAGNOSTICS INC | 3027 | 525275 | COM |
| PIMCO ETF TR | 5231 | 524882 | ENHAN SHRT MA AC |
| ESSENTIAL UTILS INC | 13537 | 519279 | COM |
| CELCUITY INC | 5175 | 516155 | COM |
| SCHWAB STRATEGIC TR | 15360 | 503024 | EMRG MKTEQ ETF |
| SPDR DOW JONES INDL AVERAGE | 1031 | 495332 | UT SER 1 |
| BOEING CO | 2271 | 493080 | COM |
| NORFOLK SOUTHN CORP | 1699 | 490535 | COM |
| FIRST TR EXCHANGE TRADED FD | 7046 | 489486 | RISNG DIVD ACHIV |
| KINDER MORGAN INC DEL | 17772 | 488563 | COM |
| J P MORGAN EXCHANGE TRADED F | 8419 | 481918 | EQUITY PREMIUM |
| ENTERGY CORP NEW | 5157 | 476652 | COM |
| SCHWAB STRATEGIC TR | 14609 | 476561 | US LCAP GR ETF |
| PALANTIR TECHNOLOGIES INC | 2665 | 473704 | CL A |
| VANECK ETF TRUST | 1278 | 460246 | SEMICONDUCTR ETF |
| VANGUARD INTL EQUITY INDEX F | 3207 | 459643 | FTSE SMCAP ETF |
| LIVE NATION ENTERTAINMENT IN | 3153 | 449303 | COM |
| CUMMINS INC | 878 | 448175 | COM |
| STARWOOD PPTY TR INC | 24575 | 442596 | COM |
| APPLIED MATLS INC | 1710 | 439581 | COM |
| DISNEY WALT CO | 3831 | 435901 | COM |
| ISHARES TR | 2056 | 432459 | RUS 1000 VAL ETF |
| ISHARES TR | 1753 | 431479 | RUSSELL 2000 ETF |
| COMCAST CORP NEW | 14413 | 430793 | CL A |
| ISHARES TR | 1147 | 428473 | RUS 1000 ETF |
| CAPITAL ONE FINL CORP | 1764 | 427610 | COM |
| NEXTERA ENERGY INC | 5299 | 425406 | COM |
| PRUDENTIAL FINL INC | 3766 | 425140 | COM |
| CONSTELLATION ENERGY CORP | 1190 | 420245 | COM |
| MEDTRONIC PLC | 4357 | 418533 | SHS |
| ACCENTURE PLC IRELAND | 1542 | 413719 | SHS CLASS A |
| BOOKING HOLDINGS INC | 76 | 409390 | COM |
| ISHARES TR | 3406 | 409319 | CORE S&P SCP ETF |
| STARBUCKS CORP | 4843 | 407799 | COM |
| US BANCORP DEL | 7620 | 406603 | COM NEW |
| SCHWAB STRATEGIC TR | 12831 | 404310 | FUNDAMENTAL US S |
| BRITISH AMERN TOB PLC | 7057 | 399567 | SPONSORED ADR |
| MICRON TECHNOLOGY INC | 1389 | 396403 | COM |
| PIMCO CORPORATE & INCOME OPP | 30118 | 388522 | COM |
| FARMLAND PARTNERS INC | 39977 | 387377 | COM |
| SCHWAB STRATEGIC TR | 14189 | 386070 | FUNDAMENTAL US L |
| TRAVELERS COMPANIES INC | 1293 | 375039 | COM |
| ENERGY TRANSFER L P | 22400 | 369383 | COM UT LTD PTN |
| UNILEVER PLC | 5617 | 367352 | SPON ADR NEW |
| SELECT SECTOR SPDR TR | 2319 | 358910 | STATE STREET HEA |
| TRUMP MEDIA & TECHNOLOGY GRO | 27084 | 358592 | COM |
| UNION PAC CORP | 1548 | 358083 | COM |
| VANGUARD INTL EQUITY INDEX F | 4783 | 351840 | ALLWRLD EX US |
| TARGA RES CORP | 1901 | 350735 | COM |
| INVESCO EXCHANGE TRADED FD T | 1829 | 350277 | S&P500 EQL WGT |
| CARRIER GLOBAL CORPORATION | 6610 | 349253 | COM |
| WORKDAY INC | 1620 | 347944 | CL A |
| NORTHROP GRUMMAN CORP | 610 | 347913 | COM |
| ISHARES TR | 3857 | 345059 | CORE MSCI EAFE |
| ISHARES TR | 2671 | 345037 | EXPND TEC SC ETF |
| SCHWAB CHARLES CORP | 3423 | 341966 | COM |
| ADVANCED MICRO DEVICES INC | 1555 | 333019 | COM |
| VANGUARD INTL EQUITY INDEX F | 2360 | 332882 | TT WRLD ST ETF |
| FIDELIS INSURANCE HOLDINGS L | 17000 | 332690 | COM |
| COINBASE GLOBAL INC | 1468 | 331974 | COM CL A |
| MONDELEZ INTL INC | 6135 | 330237 | CL A |
| NEWMONT CORP | 3285 | 328007 | COM |
| FREEPORT-MCMORAN INC | 6433 | 326739 | CL B |
| MARATHON PETE CORP | 1948 | 316778 | COM |
| SCHWAB STRATEGIC TR | 9552 | 313319 | 1000 INDEX ETF |
| SHELL PLC | 4243 | 311776 | SPON ADS |
| ENBRIDGE INC | 6439 | 307977 | COM |
| SCHWAB STRATEGIC TR | 14738 | 307883 | US REIT ETF |
| REALTY INCOME CORP | 5451 | 307282 | COM |
| KIMBERLY-CLARK CORP | 2984 | 301072 | COM |
| THE CIGNA GROUP | 1092 | 300551 | COM |
| STANLEY BLACK & DECKER INC | 4045 | 300463 | COM |
| AGNICO EAGLE MINES LTD | 1760 | 298373 | COM |
| UNITED RENTALS INC | 368 | 298193 | COM |
| TJX COS INC NEW | 1934 | 297076 | COM |
| QXO INC | 15382 | 296719 | COM NEW |
| AERCAP HOLDINGS NV | 2053 | 295139 | SHS |
| MCKESSON CORP | 358 | 293497 | COM |
| U HAUL HOLDING COMPANY | 6200 | 289788 | COM SER N |
| CVS HEALTH CORP | 3619 | 287219 | COM |
| PAYCHEX INC | 2538 | 284713 | COM |
| PHILLIPS 66 | 2203 | 284275 | COM |
| WOODWARD INC | 939 | 283878 | COM |
| ISHARES TR | 1664 | 280885 | ISHARES BIOTECH |
| VANGUARD INTL EQUITY INDEX F | 3335 | 278846 | FTSE EUROPE ETF |
| SHOPIFY INC | 1732 | 278800 | CL A SUB VTG SHS |
| COLGATE PALMOLIVE CO | 3510 | 277360 | COM |
| WILLIS TOWERS WATSON PLC LTD | 841 | 276353 | SHS |
| ELEVANCE HEALTH INC FORMERLY | 786 | 275532 | COM |
| CARDINAL HEALTH INC | 1323 | 271824 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 10932 | 266413 | SHS |
| DEERE & CO | 566 | 263287 | COM |
| UGI CORP NEW | 6966 | 260737 | COM |
| ETFIS SER TR I | 12061 | 259923 | VIRTUS INFRCAP |
| STRATEGY INC | 1708 | 259531 | CL A NEW |
| FORTINET INC | 3242 | 257447 | COM |
| EVERSOURCE ENERGY | 3820 | 257201 | COM |
| STRYKER CORPORATION | 730 | 256573 | COM |
| LENNAR CORP | 2448 | 251613 | CL A |
| PULTE GROUP INC | 2130 | 249764 | COM |
| VANGUARD SPECIALIZED FUNDS | 1124 | 247060 | DIV APP ETF |
| RANGE RES CORP | 7000 | 246820 | COM |
| VANGUARD WORLD FD | 844 | 242949 | HEALTH CAR ETF |
| BROWN & BROWN INC | 2997 | 238861 | COM |
| AMERICAN ELEC PWR CO INC | 2044 | 235694 | COM |
| VANGUARD TAX-MANAGED FDS | 3749 | 234216 | VAN FTSE DEV MKT |
| KYNDRYL HLDGS INC | 8798 | 233675 | COMMON STOCK |
| TRIUMPH FINANCIAL INC | 3725 | 233297 | COM |
| SAP SE | 959 | 232951 | SPON ADR |
| VANGUARD INDEX FDS | 1097 | 232297 | SM CP VAL ETF |
| CITIGROUP INC | 1978 | 230806 | COM NEW |
| EVEREST GROUP LTD | 680 | 230758 | COM |
| VANGUARD INDEX FDS | 1088 | 227513 | EXTEND MKT ETF |
| BITMINE IMMERSION TECNOLOGIE | 8365 | 227116 | COM NEW |
| ISHARES TR | 819 | 226754 | RUS TP200 GR ETF |
| NEWMARKET CORP | 326 | 224047 | COM |
| FIRST CTZNS BANCSHARES INC D | 103 | 221057 | CL A |
| PFIZER INC | 8857 | 220539 | COM |
| ISHARES TR | 1329 | 220395 | DOW JONES US ETF |
| MERCADOLIBRE INC | 109 | 219554 | COM |
| ROBINHOOD MKTS INC | 1854 | 209687 | COM CL A |
| CSX CORP | 5767 | 209048 | COM |
| ISHARES TR | 3953 | 209035 | ISHS 1-5YR INVS |
| BECTON DICKINSON & CO | 1061 | 205908 | COM |
| MARSH & MCLENNAN COS INC | 1105 | 205000 | COM |
| RYANAIR HOLDINGS PLC | 2809 | 202782 | SPONSORED ADR |
| ROCKET COS INC | 10440 | 202118 | COM CL A |
| RUMBLE INC | 24010 | 151743 | COM CL A |
| COMMUNITY HEALTH SYS INC NEW | 39000 | 121680 | COM |
| WESTROCK COFFEE CO | 26000 | 105820 | COM |
| A2Z CUST2MATE SOLUTIONS CORP | 13996 | 91114 | COM |
| AMBEV SA | 19000 | 46930 | SPONSORED ADR |
| AMC ENTMT HLDGS INC | 27100 | 42276 | CL A NEW |
| HERON THERAPEUTICS INC | 10400 | 13520 | COM |
| TRINSEO PLC | 15000 | 7455 | SHS |
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