Red Door Wealth Management, LLC
Position in PSLV — Sprott Physical Silver Trust
CIK 1783599
Memphis, TN
Position in PSLV
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$722,985
New position
Shares Held
38,314
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#23
of 72 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Red Door Wealth Management, LLC holds $19,521,705 across 9 Asset Management names. PSLV ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
77,419 | $9,109,893 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
130,322 | $3,931,814 | |
| 3 | BLK |
BlackRock, Inc.
|
1,925 | $1,851,003 | |
| 4 | UTG |
Reaves Utility Income Fund
|
35,128 | $1,430,412 | |
| 5 | APO |
Apollo Global Management, Inc.
|
7,585 | $897,381 | |
| 6 | PSLV |
Sprott Physical Silver Trust
This page
|
38,314 | $722,985 | |
| 7 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
40,540 | $616,208 | |
| 8 | KKR |
KKR & Co. Inc.
|
6,534 | $599,690 |
All Filings in PSLV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,985 | 38,314 | Shares | Sole | 2026-07-13 | |
| No filing history on record for this holder in this stock. | ||||||