Rede Wealth, LLC
Long book
$278.0M
Q1 2026
Positions
108
Top-10 weight
74%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsRede Wealth, LLC is a diversified fundamental manager, specialised in financials (75% of the long book), running a $278.0M US long book across 108 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BERKSHIRE HATHAWAY INC-CL A, APPLE INC, JOHNSON & JOHNSON, ISHARES CORE S&P TOTAL U.S., ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.6%
Q2 2024
+5.8%
Q3 2024
+0.2%
Q4 2024
+8.4%
Q1 2025
-2.2%
Q2 2025
+5.7%
Q3 2025
+2.1%
Q4 2025
-3.1%
Q1 2026
+8.7%
Sector allocation
Financials 75%
Technology 10%
Healthcare 5%
Consumer discretionary 3%
Industrials 3%
Energy 2%
Services media 1%
Utilities 1%
Long book by quarter
What does Rede Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 208 | $149.4M | 53.7% | Held |
| AAPL APPLE INC | Technology | 47.1K | $12.0M | 4.3% | -0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 37.1K | $9.1M | 3.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 23.5K | $4.9M | 1.8% | -3.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.0K | $4.8M | 1.7% | -0.7% |
| MSFT MICROSOFT CORP | Technology | 8.3K | $3.1M | 1.1% | +0.2% |
| XOM EXXON MOBIL CORP | Energy | 17.6K | $3.0M | 1.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 7.3K | $2.5M | 0.9% | Held |
| NVDA NVIDIA CORP | Technology | 14.2K | $2.5M | 0.9% | -0.1% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 8.1K | $1.4M | 0.5% | +0.4% |
| NFLX NETFLIX INC | Services media | 12.8K | $1.2M | 0.4% | 0.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.6K | $1.1M | 0.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 3.3K | $982K | 0.4% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 6.3K | $912K | 0.3% | +0.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 23.3K | $883K | 0.3% | +0.3% |
| GLW CORNING INC | Industrials | 5.9K | $808K | 0.3% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.6K | $691K | 0.2% | -2.5% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 2.4K | $689K | 0.2% | Held |
| T AT&T INC | Communications | 23.0K | $667K | 0.2% | Held |
| BLK BLACKROCK INC | Financials | 693 | $667K | 0.2% | Held |
| SHOP SHOPIFY INC - CLASS A | Technology | 5.3K | $624K | 0.2% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 464 | $613K | 0.2% | +0.4% |
| AON AON PLC-CLASS A | Financials | 1.9K | $613K | 0.2% | Held |
| MA MASTERCARD INC - A | Services media | 1.2K | $607K | 0.2% | +0.1% |
| RTX RTX CORP | Industrials | 3.1K | $593K | 0.2% | Held |
| CB CHUBB LTD | Financials | 1.7K | $555K | 0.2% | Held |
| CSX CSX CORP | Industrials | 13.3K | $545K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 2.3K | $484K | 0.2% | 0.0% |
| CAT CATERPILLAR INC | Industrials | 646 | $458K | 0.2% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 2.2K | $455K | 0.2% | Held |
| PAA PLAINS ALL AMER PIPELINE LP | Energy | 19.3K | $430K | 0.2% | -6.9% |
| TFC TRUIST FINANCIAL CORP | Financials | 9.0K | $413K | 0.1% | 0.0% |
| KO COCA-COLA CO/THE | Consumer staples | 5.3K | $404K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.4K | $399K | 0.1% | +1.5% |
| V VISA INC-CLASS A SHARES | Services media | 1.3K | $390K | 0.1% | -40.9% |
| UNP UNION PACIFIC CORP | Industrials | 1.6K | $384K | 0.1% | Held |
| FDX FEDEX CORP | Industrials | 1.0K | $368K | 0.1% | +0.5% |
| ABBV ABBVIE INC | Healthcare | 1.7K | $362K | 0.1% | +0.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 4.0K | $359K | 0.1% | -3.7% |
| ETN EATON CORP PLC | Industrials | 950 | $340K | 0.1% | Held |
| MMM 3M CO | Healthcare | 2.3K | $328K | 0.1% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.1K | $304K | 0.1% | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 5.2K | $301K | 0.1% | +0.1% |
| OKE ONEOK INC | Utilities | 3.3K | $297K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 789 | $293K | 0.1% | -10.5% |
| CSCO CISCO SYSTEMS INC | Technology | 3.6K | $279K | 0.1% | -22.3% |
| PWR QUANTA SERVICES INC | Industrials | 500 | $275K | 0.1% | Held |
| DIS WALT DISNEY CO/THE | Services media | 2.8K | $266K | 0.1% | 0.0% |
| HXL HEXCEL CORP | Materials | 3.2K | $256K | 0.1% | +0.1% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 2.1K | $254K | 0.1% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 109 | $278.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 111 | $287.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 109 | $127.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 159 | $277.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 143 | $283.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 41 | $261.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 143 | $261.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 35 | $237.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 159 | $238.5M | canonical | SEC ↗ |