Red Door Wealth Management, LLC
Registered adviserFiling Date
Global Rank
#2,383
/ 8,827
▼ 32
Top Industry
Semiconductors
12.2%
Period ended 4 months ago
Filed Jul 13, 2026 · 4mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$3,085,696,189
Main clients
Individuals and high net worth
(93% of AUM)
Private funds
8 funds
· Private equity funds
Focus by gross assets, Schedule D of Nov 14, 2024
$137,605,275 gross assets
Private funds on Schedule D 7.B.(1)
As filed Nov 14, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$109,209,976 gross assets in 4 funds
Private equity funds
$69,570,479
(3)
Hedge funds
$39,639,497
(1)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jun 2026 to Nov 2026 | $3,085,696,189 | Individuals and high net worth (93%) |
| Apr 2026 to May 2026 | $3,085,696,189 | Individuals and high net worth (93%) |
| Dec 2025 to Mar 2026 | $2,520,524,776 | Individuals and high net worth (93%) |
| Apr 2025 to Sep 2025 | $2,520,524,776 | Individuals and high net worth (93%) |
| Apr 2024 to Mar 2025 | $1,791,409,490 | Individuals and high net worth (90%) |
| May 2023 to Mar 2024 | $1,443,693,071 | Individuals and high net worth (91%) |
5 earlier changes not shown.
Stated strategy
Index / passive, Private markets, Wealth management / planning
Form ADV Part 2A, Jul 31, 2026
· original
In the firm's words
- Index / passive:
Direct indexing strategies typically involve constructing a portfolio designed to track the performance characteristics of a specified index while allowing for client specific customization, including tax-loss harvesting or restrictions on securities.
- Private markets:
Since the firm's last annual update, Red Door Wealth Management added the following funds to its existing investment offerings: Red Door DCP LLC, Red Door Opportunity Fund I LP, and Red Door Opportunity Fund II LP ("Funds").
- Wealth management / planning:
As such, we determine investments and allocations based upon your predefined objectives, risk tolerance, time horizon, financial information, liquidity needs and other various suitability factors.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 41.4%, 41.3 effective positions, active share 53.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
13.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 20.1 quarters (12+), a floor since 60.6% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 53.6%; sector active share 13.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
320 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.7%
+0.0 pts
Top 5
25.3%
+0.1 pts
Top 10
41.4%
+1.4 pts
HHI
242
Diversified+8
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.3% | $277,159,888 |
| Unclassified | 24.4% | $267,384,916 |
| Financial Services | 11.9% | $129,954,184 |
| Consumer Cyclical | 7.3% | $80,332,641 |
| Communication Services | 7.0% | $76,666,120 |
| Healthcare | 6.8% | $74,004,777 |
| Industrials | 5.6% | $61,429,093 |
| Consumer Defensive | 5.2% | $56,818,093 |
| Energy | 2.6% | $28,999,520 |
| Basic Materials | 1.6% | $17,188,083 |
| Utilities | 1.4% | $14,985,842 |
| Real Estate | 1.0% | $10,605,103 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| B | Barrick Mining Corp | +236,453 | 360,199 | $13,230,109 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | +134,982 | 310,180 | $15,819,180 | |
| ORLY | O Reilly Automotive Inc | +72,474 | 88,704 | $8,168,751 | |
| — | +71,857 | 1,202,085 | $38,671,074 | ||
| COP | Conocophillips | +60,448 | 67,875 | $7,056,285 | |
| PHYS | Sprott Physical Gold Trust | +15,460 | 130,322 | $3,931,814 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +12,486 | 25,956 | $12,395,806 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +9,106 | 10,406 | $1,243,725 | |
| QXO | QXO, Inc. | +8,961 | 24,943 | $431,015 | |
| VO | VANGUARD MID-CAP INDEX FUND | +8,719 | 11,617 | $935,981 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +6,453 | 192,929 | $6,117,778 | |
| VUG | VANGUARD GROWTH INDEX FUND | +5,757 | 6,908 | $595,055 | |
| UL | Unilever PLC | +4,380 | 9,987 | $600,418 | |
| IAU | Ishares Gold Trust | +4,346 | 63,741 | $4,813,082 | |
| MDT | Medtronic plc | +4,190 | 9,591 | $750,303 | |
| DUK | Duke Energy CORP | +3,424 | 61,118 | $7,736,316 | |
| NVDA | Nvidia Corp | +3,390 | 264,377 | $52,899,193 | |
| WMT | Walmart Inc. | +3,218 | 161,318 | $18,270,876 | |
| SCHF | Schwab International Equity ETF | +3,124 | 102,637 | $2,843,044 | |
| CVX | Chevron Corp | +2,864 | 74,013 | $12,268,394 | |
| FNDX | Schwab Fundamental U.S. Large Company ETF | +2,551 | 16,763 | $521,329 | |
| PEP | Pepsico Inc | +2,548 | 43,465 | $5,885,161 | |
| VZ | Verizon Communications Inc | +2,519 | 131,863 | $5,583,079 | |
| MRK | Merck & Co., Inc. | +2,472 | 117,172 | $15,056,602 | |
| BP | Bp PLC | +2,447 | 19,598 | $724,146 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DAR | Darling Ingredients Inc. | −108,265 | 11,834 | $646,373 | |
| NOW | ServiceNow, Inc. | −46,762 | 3,092 | $306,973 | |
| JNJ | Johnson & Johnson | −36,447 | 29,210 | $7,418,463 | |
| FDX | Fedex Corp | −32,466 | 2,877 | $900,875 | |
| T | At&T Inc. | −12,355 | 129,104 | $2,672,452 | |
| SCHX | Schwab U.S. Large-Cap ETF | −11,635 | 1,920,120 | $56,509,131 | |
| WEST | Westrock Coffee Co | −11,000 | 17,000 | $137,870 | |
| IBIT | iShares Bitcoin Trust ETF | −10,173 | 69,488 | $2,313,255 | |
| DFUS | Dimensional U.S. Equity Market ETF | −6,587 | 42,103 | $3,449,919 | |
| AAPL | Apple Inc. | −5,385 | 155,184 | $44,904,042 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | −4,820 | 5,752 | $459,987 | |
| GOOG | Alphabet Inc. | −4,537 | 114,957 | $40,617,756 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −2,641 | 2,561 | $242,193 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | −1,850 | 29,561 | $1,029,018 | |
| PFE | Pfizer Inc | −1,846 | 16,501 | $397,344 | |
| HON | Honeywell International Inc | −1,834 | 1,874 | $419,588 | |
| JEPI | JPMorgan Equity Premium Income ETF | −1,260 | 9,840 | $555,763 | |
| CSX | Csx Corp | −1,209 | 4,577 | $217,544 | |
| PG | PROCTER & GAMBLE Co | −1,025 | 51,401 | $7,537,442 | |
| GE | General Electric Co | −1,004 | 1,954 | $730,268 | |
| TSLA | Tesla, Inc. | −1,004 | 6,505 | $2,736,003 | |
| BA | Boeing Co | −927 | 1,456 | $315,180 | |
| AXP | American Express Co | −823 | 8,232 | $2,784,474 | |
| SBUX | Starbucks Corp | −820 | 4,117 | $420,716 | |
| GILD | Gilead Sciences, Inc. | −757 | 6,264 | $791,393 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CTAS | Cintas Corp | 65,974 | $11,220,857 | |
| MRVL | Marvell Technology, Inc. | 15,118 | $4,503,501 | |
| ICE | Intercontinental Exchange, Inc. | 17,472 | $2,150,977 | |
| UTG | Reaves Utility Income Fund | 35,128 | $1,430,412 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 4,439 | $739,848 | |
| PSLV | Sprott Physical Silver Trust | 38,314 | $722,985 | |
| SCCO | Southern Copper Corp | 3,840 | $669,158 | |
| MEGI | NYLIM CBRE Global Infrastructure Megatrends Term Fund | 40,540 | $616,208 | |
| D | Dominion Energy, Inc | 7,870 | $537,442 | |
| SYY | Sysco Corp | 5,904 | $493,456 | |
| HONA | Honeywell Aerospace Inc. | 1,874 | $414,303 | |
| SPCX | Space Exploration Technologies Corp | 2,314 | $395,370 | |
| RIO | Rio Tinto PLC | 3,769 | $357,791 | |
| TT | Trane Technologies plc | 693 | $340,373 | |
| BHP | BHP Group Ltd | 4,022 | $335,072 | |
| HUM | Humana Inc | 788 | $313,009 | |
| HWM | Howmet Aerospace Inc. | 1,120 | $301,123 | |
| RY | Royal Bank Of Canada | 1,451 | $300,313 | |
| AJG | Arthur J. Gallagher & Co. | 1,186 | $272,270 | |
| IVW | iShares S&P 500 Growth ETF | 1,972 | $271,209 | |
| AZN | Astrazeneca PLC | 1,343 | $254,659 | |
| HOOD | Robinhood Markets, Inc. | 2,453 | $245,986 | |
| NVDL | GraniteShares 2x Long NVDA Daily ETF | 7,995 | $238,330 | |
| GSK | GSK plc | 4,193 | $219,797 | |
| PAG | Penske Automotive Group, Inc. | 1,219 | $218,140 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 48,824 | $8,283,479 | |
| PLD | Prologis, Inc. | 46,727 | $6,176,374 | |
| ROP | Roper Technologies Inc | 8,303 | $2,938,099 | |
| PYPL | PayPal Holdings, Inc. | 52,397 | $2,369,916 | |
| CMCSA | Comcast Corp | 13,536 | $388,618 | |
| GOVT | iShares U.S. Treasury Bond ETF | 13,140 | $301,037 | |
| ACN | Accenture plc | 1,328 | $263,329 | |
| COIN | Coinbase Global, Inc. | 1,487 | $259,645 | |
| SLV | iShares Silver Trust | 3,702 | $252,254 | |
| DJT | Trump Media & Technology Group Corp. | 27,084 | $251,339 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 2,112 | $230,186 | |
| ELV | Elevance Health, Inc. | 785 | $229,808 | |
| TGT | Target Corp | 1,879 | $227,734 | |
| AER | AerCap Holdings N.V. | 1,555 | $213,314 | |
| MSTR | Strategy Inc | 1,708 | $213,158 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 3,953 | $207,769 | |
| DOW | Dow Inc. | 4,975 | $207,208 | |
| AA | Alcoa Corp | 3,058 | $202,837 | |
| SOFI | SoFi Technologies, Inc. | 8,550 | $135,774 | |
| HRTX | Heron Therapeutics, Inc. | 18,900 | $15,120 | |
| No positions match the current search. | ||||
320 tracked positions ·
$1,095,528,260 total
· filing declares
320 positions · $1,095,528,986
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 320 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 1,920,120 | $56,509,131 | 5.16% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 264,377 | $52,899,193 | 4.83% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 155,184 | $44,904,042 | 4.10% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 103,814 | $44,791,588 | 4.09% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 83,979 | $42,022,251 | 3.84% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 114,957 | $40,617,756 | 3.71% | |
|
|
Added | 1,202,085 | $38,671,074 | 3.53% | ||
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 134,397 | $32,032,180 | 2.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 84,114 | $27,533,035 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 72,583 | $27,074,910 | 2.47% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 38,290 | $26,297,954 | 2.40% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 161,318 | $18,270,876 | 1.67% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 22,870 | $17,127,114 | 1.56% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 47,886 | $16,429,207 | 1.50% | |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF
|
Added | 310,180 | $15,819,180 | 1.44% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 16,755 | $15,673,799 | 1.43% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 117,172 | $15,056,602 | 1.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 26,606 | $14,986,893 | 1.37% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 38,909 | $14,697,874 | 1.34% | |
| ASML |
Asml Holding NV
Technology
|
Added | 7,263 | $14,449,301 | 1.32% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 19,039 | $14,020,319 | 1.28% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 360,199 | $13,230,109 | 1.21% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 9,339 | $12,439,921 | 1.14% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 25,956 | $12,395,806 | 1.13% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 34,111 | $12,352,275 | 1.13% | |
| CVX |
Chevron Corp
Energy
|
Added | 74,013 | $12,268,394 | 1.12% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 48,414 | $12,182,898 | 1.11% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 32,961 | $11,624,685 | 1.06% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 3,610 | $11,537,343 | 1.05% | |
| CTAS |
Cintas Corp
Industrials
|
NEW | 65,974 | $11,220,857 | 1.02% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 58,085 | $10,733,527 | 0.98% | |
| WM |
Waste Management Inc
Industrials
|
Added | 43,680 | $9,735,398 | 0.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 27,238 | $9,734,044 | 0.89% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 22,967 | $9,545,774 | 0.87% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 77,419 | $9,109,893 | 0.83% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Added | 298,651 | $8,648,932 | 0.79% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 88,704 | $8,168,751 | 0.75% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 15,490 | $7,891,535 | 0.72% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 17,510 | $7,810,685 | 0.71% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 61,118 | $7,736,316 | 0.71% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 51,401 | $7,537,442 | 0.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 29,210 | $7,418,463 | 0.68% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 21,314 | $7,268,500 | 0.66% | |
| COP |
Conocophillips
Energy
|
Added | 67,875 | $7,056,285 | 0.64% | |
| GLD |
Spdr Gold Trust
|
Added | 17,806 | $6,559,374 | 0.60% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 192,929 | $6,117,778 | 0.56% | |
| LEN-B |
Lennar Corp
Consumer Cyclical
|
Added | 66,973 | $5,941,174 | 0.54% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 43,465 | $5,885,161 | 0.54% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 131,863 | $5,583,079 | 0.51% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 6,776 | $5,060,113 | 0.46% |
Showing the top 50 of 320 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.