Red Door Wealth Management, LLC
Long book
$961.5M
Q1 2026
Positions
306
Top-10 weight
36%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsRed Door Wealth Management, LLC is an institutional manager, running a $961.5M US long book across 306 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US LARGE-CAP ETF, NVIDIA CORP, APPLE INC, BERKSHIRE HATHAWAY INC-CL B, EAGLE CAPITAL SELECT EQTY.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+5.4%
Q3 2024
+1.6%
Q4 2024
-1.6%
Q1 2025
+7.0%
Q2 2025
+7.4%
Q3 2025
+1.4%
Q4 2025
-2.6%
Q1 2026
+12.3%
Sector allocation
Technology 35%
Financials 14%
Consumer discretionary 14%
Industrials 10%
Healthcare 9%
Utilities 4%
Energy 4%
Services media 4%
Long book by quarter
What does Red Door own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 261.0K | $45.5M | 4.7% | +0.1% |
| AAPL APPLE INC | Technology | 160.6K | $40.8M | 4.2% | -0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 83.6K | $40.1M | 4.2% | +0.5% |
| GOOG ALPHABET INC-CL C | Technology | 119.5K | $34.3M | 3.6% | -1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 132.7K | $27.6M | 2.9% | +1.7% |
| MSFT MICROSOFT CORP | Technology | 70.3K | $26.0M | 2.7% | +1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 83.1K | $24.4M | 2.5% | +1.2% |
| WMT WALMART INC | Consumer discretionary | 158.1K | $19.6M | 2.0% | +0.1% |
| DELL DELL TECHNOLOGIES -C | Technology | 104.5K | $17.1M | 1.8% | +1.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 16.8K | $16.7M | 1.7% | -0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 65.7K | $16.0M | 1.7% | +0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 25.9K | $14.8M | 1.5% | +1.7% |
| CVX CHEVRON CORP | Energy | 71.1K | $14.7M | 1.5% | +1.3% |
| V VISA INC-CLASS A SHARES | Services media | 47.9K | $14.5M | 1.5% | +0.8% |
| MRK MERCK & CO. INC. | Healthcare | 114.7K | $13.8M | 1.4% | +2.3% |
| FDX FEDEX CORP | Industrials | 35.3K | $12.6M | 1.3% | -1.1% |
| AZO AUTOZONE INC | Consumer discretionary | 3.7K | $12.6M | 1.3% | -0.1% |
| AMGN AMGEN INC | Healthcare | 33.6K | $11.8M | 1.2% | +0.7% |
| AVGO BROADCOM INC | Technology | 37.0K | $11.4M | 1.2% | +3.6% |
| HD HOME DEPOT INC | Consumer discretionary | 32.4K | $10.6M | 1.1% | +1.5% |
| TDG TRANSDIGM GROUP INC | Industrials | 9.1K | $10.6M | 1.1% | +1.2% |
| ABBV ABBVIE INC | Healthcare | 47.9K | $10.4M | 1.1% | +1.7% |
| WM WASTE MANAGEMENT INC | Utilities | 43.0K | $9.9M | 1.0% | +1.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 15.1K | $9.1M | 1.0% | +1.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 6.9K | $9.1M | 0.9% | +0.5% |
| BX BLACKSTONE INC | Financials | 77.7K | $8.9M | 0.9% | +1.1% |
| XOM EXXON MOBIL CORP | Energy | 48.8K | $8.3M | 0.9% | +1.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 52.4K | $7.6M | 0.8% | +3.9% |
| DUK DUKE ENERGY CORP | Utilities | 57.7K | $7.6M | 0.8% | +1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 26.3K | $7.6M | 0.8% | -0.1% |
| DAR DARLING INGREDIENTS INC | Consumer staples | 120.1K | $7.4M | 0.8% | -1.5% |
| QCOM QUALCOMM INC | Technology | 57.2K | $7.4M | 0.8% | +0.1% |
| SNPS SYNOPSYS INC | Technology | 17.2K | $6.8M | 0.7% | +1.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 129.3K | $6.5M | 0.7% | +6.3% |
| PEP PEPSICO INC | Consumer staples | 40.9K | $6.4M | 0.7% | -2.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 22.6K | $6.1M | 0.6% | +5.5% |
| LEN/B LENNAR CORP - B SHS | Industrials | 64.8K | $5.5M | 0.6% | -1.3% |
| NOW SERVICENOW INC | Technology | 49.9K | $5.2M | 0.5% | -4.2% |
| B BARRICK MINING CORP | Materials | 123.7K | $5.0M | 0.5% | +1.2% |
| CRM SALESFORCE INC | Technology | 25.3K | $4.7M | 0.5% | -1.4% |
| T AT&T INC | Communications | 141.5K | $4.1M | 0.4% | +33.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 20.3K | $3.3M | 0.3% | +5.8% |
| LLY ELI LILLY & CO | Healthcare | 3.3K | $3.1M | 0.3% | +1.0% |
| ROP ROPER TECHNOLOGIES INC | Technology | 8.3K | $2.9M | 0.3% | +1.5% |
| NFLX NETFLIX INC | Services media | 29.4K | $2.8M | 0.3% | +2.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 17.0K | $2.8M | 0.3% | +4.5% |
| TSLA TESLA INC | Industrials | 7.5K | $2.8M | 0.3% | +0.3% |
| HCA HCA HEALTHCARE INC | Healthcare | 5.9K | $2.8M | 0.3% | 0.0% |
| ADBE ADOBE INC | Technology | 11.3K | $2.7M | 0.3% | +1.0% |
| AXP AMERICAN EXPRESS CO | Financials | 9.1K | $2.7M | 0.3% | +3.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 307 | $961.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 290 | $961.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 292 | $941.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 275 | $837.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 238 | $676.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 227 | $653.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 217 | $601.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 197 | $567.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 195 | $519.0M | canonical | SEC ↗ |
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