Red Door Wealth Management, LLC

13F filer · CIK 0001783599

Reported Jul 13, 2026

Net buyer this quarter

13F portfolio value$1.1BU.S. long equity reported on 13F

Positions25226 new · 18 closed

Net flow last quarter+$14.4MBuys minus sells

Top 10 positions weight33.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 2026252 positions
NVDANvidia Corp	$52.9M	4.83%	0.00%	+1.3%	Q1 2020
AAPLApple Inc.	$44.9M	4.10%	0.00%	-3.4%	Q4 2019
DELLDell Technologies Inc.	$44.8M	4.09%	0.02%	-0.6%	Q1 2020
BRK.BBerkshire Hathaway Inc	$42M	3.84%	Not reported	+0.5%	Q4 2019
GOOGAlphabet Inc.	$40.6M	3.71%	Not reported	-3.8%	Q4 2019
EAGLEgl Inc	$38.7M	3.53%	Not reported	+6.4%	Q2 2024
AMZNAmazon Com Inc	$32M	2.92%	0.00%	+1.3%	Q4 2019
JPMJPMorgan Chase & Co	$27.5M	2.51%	0.00%	+1.2%	Q4 2019
MSFTMicrosoft Corp	$27.1M	2.47%	0.00%	+3.2%	Q4 2019
WMTWalmart Inc.	$18.3M	1.67%	0.00%	+2.0%	Q4 2019
VVisa Inc.	$16.4M	1.50%	0.00%	-0.1%	Q4 2019
COSTCostco Wholesale Corp	$15.7M	1.43%	0.00%	-0.1%	Q4 2019
MRKMerck & Co., Inc.	$15.1M	1.37%	0.00%	+2.2%	Q4 2019
METAMeta Platforms, Inc.	$15M	1.37%	Not reported	+2.9%	Q4 2019
AVGOBroadcom Inc.	$14.7M	1.34%	0.00%	+5.2%	Q1 2020
ASMLAsml Holding NV	$14.4M	1.32%	0.00%	+5.9%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$14M	1.28%	Not reported	+1.9%	Q4 2019
BBarrick Mining Corp	$13.2M	1.21%	0.02%	+191.1%	Q2 2025
TDGTransDigm Group INC	$12.4M	1.14%	0.02%	+2.5%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12.4M	1.13%	0.00%	+92.7%	Q1 2020
AMGNAmgen Inc	$12.4M	1.13%	0.01%	+1.5%	Q4 2019
CVXChevron Corp	$12.3M	1.12%	0.00%	+4.0%	Q4 2019
ABBVAbbVie Inc.	$12.2M	1.11%	0.00%	+1.1%	Q4 2019
HDHome Depot, Inc.	$11.6M	1.06%	0.00%	+1.9%	Q4 2019
AZOAutozone Inc	$11.5M	1.05%	0.02%	-3.1%	Q1 2020
CTASCintas Corp	$11.2M	1.02%	0.02%	New	Q2 2026
QCOMQualcomm Inc	$10.7M	0.98%	0.01%	+1.6%	Q4 2019
WMWaste Management Inc	$9.74M	0.89%	0.01%	+1.7%	Q4 2019
GOOGLAlphabet Inc.	$9.73M	0.89%	0.00%	+3.7%	Q4 2019
UNHUnitedhealth Group Inc	$9.55M	0.87%	0.00%	+1.8%	Q4 2019
BXBlackstone Inc.	$9.11M	0.83%	0.01%	-0.3%	Q4 2019
ORLYO Reilly Automotive Inc	$8.17M	0.75%	0.01%	+446.5%	Q4 2019
LMTLockheed Martin Corp	$7.89M	0.72%	0.01%	+2.4%	Q4 2019
SNPSSynopsys Inc	$7.81M	0.71%	0.01%	+1.9%	Q1 2025
DUKDuke Energy CORP	$7.74M	0.71%	0.01%	+5.9%	Q4 2019
PGPROCTER & GAMBLE Co	$7.54M	0.69%	0.00%	-2.0%	Q4 2019
JNJJohnson & Johnson	$7.42M	0.68%	0.00%	-55.5%	Q4 2019
PANWPalo Alto Networks Inc	$7.27M	0.66%	0.00%	+5.0%	Q2 2023
COPConocophillips	$7.06M	0.64%	0.01%	+813.9%	Q4 2019
GLDSPDR Gold Trust	$6.56M	0.60%	0.00%	+5.0%	Q1 2020
LEN.BLennar Corp	$5.94M	0.54%	Not reported	+3.3%	Q4 2021
PEPPepsico Inc	$5.89M	0.54%	0.00%	+6.2%	Q4 2019
VZVerizon Communications Inc	$5.58M	0.51%	0.00%	+2.0%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$5.06M	0.46%	Not reported	-2.0%	Q4 2019
MAAMid America Apartment Communities Inc.	$4.97M	0.45%	0.03%	Not reported	Q1 2020
IAUIshares Gold Trust	$4.81M	0.44%	0.01%	+7.3%	Q1 2020
GLWCorning Inc	$4.69M	0.43%	0.00%	+1.3%	Q1 2020
MRVLMarvell Technology, Inc.	$4.5M	0.41%	0.00%	New	Q2 2026
GBTCGrayscale Bitcoin Trust ETF	$4.32M	0.39%	0.05%	-0.7%	Q2 2024
CRMSalesforce, Inc.	$4.07M	0.37%	0.00%	+2.9%	Q1 2020

Q1 2026Reported Apr 22, 2026242 positions
NVDANvidia Corp	$45.5M	4.73%	0.00%	+0.1%	Q1 2020
AAPLApple Inc.	$40.8M	4.24%	0.00%	-0.4%	Q4 2019
BRK.BBerkshire Hathaway Inc	$40.1M	4.17%	Not reported	+0.5%	Q4 2019
EAGLEgl Inc	$34.4M	3.58%	Not reported	+6.1%	Q2 2024
GOOGAlphabet Inc.	$34.3M	3.56%	Not reported	-1.0%	Q4 2019
AMZNAmazon Com Inc	$27.6M	2.87%	0.00%	+1.7%	Q4 2019
MSFTMicrosoft Corp	$26M	2.71%	0.00%	+1.6%	Q4 2019
JPMJPMorgan Chase & Co	$24.4M	2.54%	0.00%	+1.2%	Q4 2019
WMTWalmart Inc.	$19.6M	2.04%	0.00%	+0.1%	Q4 2019
DELLDell Technologies Inc.	$17.1M	1.78%	0.02%	+1.3%	Q1 2020
COSTCostco Wholesale Corp	$16.7M	1.74%	0.00%	-0.6%	Q4 2019
JNJJohnson & Johnson	$16M	1.67%	0.00%	+0.4%	Q4 2019
METAMeta Platforms, Inc.	$14.8M	1.54%	Not reported	+1.8%	Q4 2019
CVXChevron Corp	$14.7M	1.53%	0.00%	+1.3%	Q4 2019
VVisa Inc.	$14.5M	1.51%	0.00%	+0.8%	Q4 2019
MRKMerck & Co., Inc.	$13.8M	1.43%	0.00%	+2.3%	Q4 2019
FDXFedex Corp	$12.6M	1.31%	0.01%	-1.1%	Q4 2019
AZOAutozone Inc	$12.6M	1.31%	0.02%	-0.1%	Q1 2020
AMGNAmgen Inc	$11.8M	1.23%	0.01%	+0.7%	Q4 2019
AVGOBroadcom Inc.	$11.4M	1.19%	0.00%	+3.6%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$10.8M	1.12%	Not reported	-0.6%	Q4 2019
HDHome Depot, Inc.	$10.6M	1.11%	0.00%	+1.5%	Q4 2019
TDGTransDigm Group INC	$10.6M	1.10%	0.02%	+1.2%	Q4 2019
ABBVAbbVie Inc.	$10.4M	1.08%	0.00%	+1.7%	Q4 2019
WMWaste Management Inc	$9.87M	1.03%	0.01%	+1.9%	Q4 2019
LMTLockheed Martin Corp	$9.14M	0.95%	0.01%	+1.8%	Q4 2019
ASMLAsml Holding NV	$9.06M	0.94%	0.00%	+0.5%	Q2 2021
BXBlackstone Inc.	$8.93M	0.93%	0.01%	+1.1%	Q4 2019
XOMExxonMobil Holdings Corp	$8.28M	0.86%	0.00%	+1.7%	Q4 2019
PGPROCTER & GAMBLE Co	$7.57M	0.79%	0.00%	+3.9%	Q4 2019
DUKDuke Energy CORP	$7.55M	0.79%	0.01%	+1.6%	Q4 2019
GOOGLAlphabet Inc.	$7.55M	0.79%	0.00%	-0.1%	Q4 2019
DARDarling Ingredients Inc.	$7.43M	0.77%	0.08%	-1.6%	Q1 2020
QCOMQualcomm Inc	$7.37M	0.77%	0.01%	+0.1%	Q4 2019
GLDSPDR Gold Trust	$7.3M	0.76%	0.00%	+23.3%	Q1 2020
SNPSSynopsys Inc	$6.82M	0.71%	0.01%	+1.5%	Q1 2025
VZVerizon Communications Inc	$6.49M	0.68%	0.00%	+6.4%	Q4 2019
PEPPepsico Inc	$6.35M	0.66%	0.00%	-2.8%	Q4 2019
PLDPrologis, Inc.	$6.18M	0.64%	0.01%	+0.7%	Q4 2019
UNHUnitedhealth Group Inc	$6.1M	0.63%	0.00%	+5.5%	Q4 2019
LEN.BLennar Corp	$5.46M	0.57%	Not reported	-1.3%	Q4 2021
IAUIshares Gold Trust	$5.24M	0.54%	0.01%	+6.1%	Q1 2020
NOWServiceNow, Inc.	$5.21M	0.54%	0.00%	-4.2%	Q4 2020
BBarrick Mining Corp	$5.05M	0.52%	0.01%	+1.3%	Q2 2025
GBTCGrayscale Bitcoin Trust ETF	$5.04M	0.52%	0.05%	-0.1%	Q2 2024
CRMSalesforce, Inc.	$4.72M	0.49%	0.00%	-1.4%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.55M	0.47%	0.00%	-1.5%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$4.5M	0.47%	Not reported	+6.8%	Q4 2019
MAAMid America Apartment Communities Inc.	$4.37M	0.45%	0.03%	0.0%	Q1 2020
TAt&T Inc.	$4.1M	0.43%	0.00%	+33.0%	Q4 2019

Q4 2025Reported Jan 20, 2026231 positions
NVDANvidia Corp	$48.6M	5.06%	0.00%	+2.0%	Q1 2020
AAPLApple Inc.	$43.8M	4.56%	0.00%	-4.7%	Q4 2019
BRK.BBerkshire Hathaway Inc	$41.8M	4.35%	Not reported	0.0%	Q4 2019
GOOGAlphabet Inc.	$37.9M	3.94%	Not reported	+0.6%	Q4 2019
EAGLEgl Inc	$34.6M	3.60%	Not reported	+14.5%	Q2 2024
MSFTMicrosoft Corp	$33.5M	3.48%	0.00%	-0.4%	Q4 2019
AMZNAmazon Com Inc	$30.1M	3.13%	0.00%	+5.7%	Q4 2019
JPMJPMorgan Chase & Co	$26.5M	2.75%	0.00%	+0.3%	Q4 2019
WMTWalmart Inc.	$17.6M	1.83%	0.00%	+0.4%	Q4 2019
METAMeta Platforms, Inc.	$16.8M	1.75%	Not reported	+131.6%	Q4 2019
VVisa Inc.	$16.7M	1.74%	0.00%	+0.6%	Q4 2019
COSTCostco Wholesale Corp	$14.5M	1.51%	0.00%	-1.3%	Q4 2019
JNJJohnson & Johnson	$13.5M	1.41%	0.00%	-0.6%	Q4 2019
DELLDell Technologies Inc.	$13M	1.35%	0.02%	+4.6%	Q1 2020
AZOAutozone Inc	$12.6M	1.32%	0.02%	-0.1%	Q1 2020
AVGOBroadcom Inc.	$12.4M	1.29%	0.00%	+11.0%	Q1 2020
TDGTransDigm Group INC	$12M	1.25%	0.02%	+0.6%	Q4 2019
BXBlackstone Inc.	$11.8M	1.23%	0.01%	-12.2%	Q4 2019
MRKMerck & Co., Inc.	$11.8M	1.23%	0.00%	+7.0%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$11.5M	1.20%	Not reported	+5.1%	Q4 2019
HDHome Depot, Inc.	$11M	1.14%	0.00%	+4.0%	Q4 2019
AMGNAmgen Inc	$10.9M	1.14%	0.01%	+0.6%	Q4 2019
ABBVAbbVie Inc.	$10.8M	1.12%	0.00%	+0.7%	Q4 2019
CVXChevron Corp	$10.7M	1.11%	0.00%	+0.4%	Q4 2019
FDXFedex Corp	$10.3M	1.07%	0.02%	-1.2%	Q4 2019
QCOMQualcomm Inc	$9.77M	1.02%	0.01%	+3.1%	Q4 2019
WMWaste Management Inc	$9.26M	0.96%	0.01%	+0.7%	Q4 2019
GOOGLAlphabet Inc.	$8.23M	0.86%	0.00%	+0.4%	Q4 2019
NOWServiceNow, Inc.	$7.97M	0.83%	0.01%	-1.9%	Q4 2020
SNPSSynopsys Inc	$7.96M	0.83%	0.01%	-1.2%	Q1 2025
ASMLAsml Holding NV	$7.3M	0.76%	0.00%	+17.5%	Q2 2021
PGPROCTER & GAMBLE Co	$7.23M	0.75%	0.00%	-4.2%	Q4 2019
LMTLockheed Martin Corp	$7.18M	0.75%	0.01%	+0.9%	Q4 2019
UNHUnitedhealth Group Inc	$7.06M	0.73%	0.00%	-17.6%	Q4 2019
CRMSalesforce, Inc.	$6.79M	0.71%	0.00%	-2.7%	Q1 2020
DUKDuke Energy CORP	$6.66M	0.69%	0.01%	+2.9%	Q4 2019
GBTCGrayscale Bitcoin Trust ETF	$6.54M	0.68%	0.04%	-1.7%	Q2 2024
LEN.BLennar Corp	$6.25M	0.65%	Not reported	-7.8%	Q4 2021
PEPPepsico Inc	$6.04M	0.63%	0.00%	-10.1%	Q4 2019
PLDPrologis, Inc.	$5.93M	0.62%	0.01%	0.0%	Q4 2019
XOMExxonMobil Holdings Corp	$5.78M	0.60%	0.00%	+1.7%	Q4 2019
GLDSPDR Gold Trust	$5.45M	0.57%	0.00%	+1.1%	Q1 2020
BBarrick Mining Corp	$5.32M	0.55%	0.01%	+11.3%	Q2 2025
MAAMid America Apartment Communities Inc.	$4.97M	0.52%	0.03%	0.0%	Q1 2020
VZVerizon Communications Inc	$4.95M	0.52%	0.00%	-19.7%	Q4 2019
IAUIshares Gold Trust	$4.54M	0.47%	0.01%	+6.6%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$4.42M	0.46%	Not reported	+34.7%	Q4 2019
DARDarling Ingredients Inc.	$4.39M	0.46%	0.08%	-17.4%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.16M	0.43%	0.00%	+3.2%	Q1 2020
IBITiShares Bitcoin Trust ETF	$4.06M	0.42%	0.01%	-6.1%	Q2 2024

Q3 2025Reported Oct 10, 2025234 positions
NVDANvidia Corp	$47.7M	5.06%	0.00%	+3.0%	Q1 2020
AAPLApple Inc.	$43M	4.57%	0.00%	-1.5%	Q4 2019
BRK.BBerkshire Hathaway Inc	$41.8M	4.44%	Not reported	+1.3%	Q4 2019
MSFTMicrosoft Corp	$36M	3.82%	0.00%	+2.1%	Q4 2019
GOOGAlphabet Inc.	$29.2M	3.10%	Not reported	+2.1%	Q4 2019
EAGLEgl Inc	$29.1M	3.09%	Not reported	+82.6%	Q2 2024
AMZNAmazon Com Inc	$27.1M	2.88%	0.00%	+1.8%	Q4 2019
JPMJPMorgan Chase & Co	$25.8M	2.74%	0.00%	+1.7%	Q4 2019
WMTWalmart Inc.	$16.2M	1.72%	0.00%	+2.2%	Q4 2019
VVisa Inc.	$16.1M	1.71%	0.00%	+4.8%	Q4 2019
AZOAutozone Inc	$16M	1.70%	0.02%	+0.7%	Q1 2020
COSTCostco Wholesale Corp	$15.8M	1.68%	0.00%	-0.4%	Q4 2019
BXBlackstone Inc.	$14.9M	1.59%	0.01%	+167.6%	Q4 2019
DELLDell Technologies Inc.	$14M	1.48%	0.01%	+4.3%	Q1 2020
HDHome Depot, Inc.	$12.4M	1.32%	0.00%	-5.5%	Q4 2019
JNJJohnson & Johnson	$12.2M	1.30%	0.00%	-0.6%	Q4 2019
TDGTransDigm Group INC	$11.8M	1.25%	0.02%	+2.7%	Q4 2019
CVXChevron Corp	$10.9M	1.15%	0.00%	+3.3%	Q4 2019
ABBVAbbVie Inc.	$10.8M	1.15%	0.00%	+2.5%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$10.7M	1.14%	Not reported	+6.0%	Q4 2019
AVGOBroadcom Inc.	$10.6M	1.13%	0.00%	+14.7%	Q1 2020
NOWServiceNow, Inc.	$9.76M	1.04%	0.01%	+4.7%	Q4 2020
HCAHCA Healthcare, Inc.	$9.41M	1.00%	0.01%	-0.6%	Q4 2019
AMGNAmgen Inc	$9.36M	0.99%	0.01%	-2.4%	Q4 2019
WMWaste Management Inc	$9.24M	0.98%	0.01%	+7.9%	Q4 2019
QCOMQualcomm Inc	$9.22M	0.98%	0.01%	+3.9%	Q4 2019
UNHUnitedhealth Group Inc	$8.96M	0.95%	0.00%	+10.6%	Q4 2019
MRKMerck & Co., Inc.	$8.8M	0.93%	0.00%	+4.1%	Q4 2019
GBTCGrayscale Bitcoin Trust ETF	$8.74M	0.93%	0.04%	-0.4%	Q2 2024
LEN.BLennar Corp	$8.55M	0.91%	Not reported	+4.4%	Q4 2021
FDXFedex Corp	$8.53M	0.91%	0.02%	-2.1%	Q4 2019
SNPSSynopsys Inc	$8.46M	0.90%	0.01%	+384.2%	Q1 2025
PGPROCTER & GAMBLE Co	$8.09M	0.86%	0.00%	-0.8%	Q4 2019
METAMeta Platforms, Inc.	$8.06M	0.86%	Not reported	+26.9%	Q4 2019
LMTLockheed Martin Corp	$7.35M	0.78%	0.01%	+4.6%	Q4 2019
DUKDuke Energy CORP	$6.83M	0.73%	0.01%	+4.9%	Q4 2019
VZVerizon Communications Inc	$6.66M	0.71%	0.00%	+7.2%	Q4 2019
PEPPepsico Inc	$6.58M	0.70%	0.00%	+1.7%	Q4 2019
GOOGLAlphabet Inc.	$6.36M	0.68%	0.00%	-3.2%	Q4 2019
CRMSalesforce, Inc.	$6.24M	0.66%	0.00%	+6.5%	Q1 2020
ROPRoper Technologies Inc	$6.09M	0.65%	0.01%	+4.8%	Q2 2021
IBITiShares Bitcoin Trust ETF	$5.66M	0.60%	0.01%	-19.2%	Q2 2024
ASMLAsml Holding NV	$5.62M	0.60%	0.00%	+52.7%	Q2 2021
XOMExxonMobil Holdings Corp	$5.32M	0.56%	0.00%	+28.0%	Q4 2019
PLDPrologis, Inc.	$5.32M	0.56%	0.01%	-2.6%	Q4 2019
MAAMid America Apartment Communities Inc.	$5M	0.53%	0.03%	0.0%	Q1 2020
ADBEAdobe Inc.	$4.99M	0.53%	0.00%	-4.7%	Q1 2020
GLDSPDR Gold Trust	$4.84M	0.51%	0.00%	-1.4%	Q1 2020
AMTAmerican Tower Corp	$4.78M	0.51%	0.01%	-3.4%	Q4 2019
DARDarling Ingredients Inc.	$4.56M	0.48%	0.09%	-3.9%	Q1 2020

Premium opens every quarter this fund has filed