← Back to Discover
Red Door Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,179,591,209
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $60,826,438
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $58,014,826
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $52,977,737
- APPLE INC · COM · 037833100 · shares: $52,318,812
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $42,424,157
- 2023 ETF SERIES TRUST · EAGL CAP SEL ETF · 88339Y102 · shares: $41,284,451
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $39,564,137
- MICROSOFT CORP · COM · 594918104 · shares: $38,095,277
- AMAZON COM INC · COM · 023135106 · shares: $34,298,533
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $28,209,949
Reported holdings
331 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,033 shares | $229,595 |
| TARGET CORP | COM | 87612E106 | — | 1,452 shares | $227,575 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,439 shares | $226,902 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,496 shares | $225,750 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 3,725 shares | $223,463 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,562 shares | $222,403 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 623 shares | $221,209 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,159 shares | $220,690 |
| CSX CORP | COM | 126408103 | — | 4,663 shares | $216,895 |
| IMPINJ INC | COM | 453204109 | — | 1,200 shares | $215,148 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,331 shares | $214,917 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,447 shares | $211,991 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 8,217 shares | $209,451 |
| INTEL CORP | COM | 458140100 | — | 1,734 shares | $208,529 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,753 shares | $208,449 |
| DEERE & CO | COM | 244199105 | — | 310 shares | $207,903 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 3,711 shares | $206,146 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 896 shares | $204,539 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 330 shares | $200,792 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 12,231 shares | $197,531 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 34,522 shares | $180,895 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 14,287 shares | $160,872 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 13,067 shares | $152,623 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 17,000 shares | $136,680 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 11,277 shares | $129,798 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 12,458 shares | $117,230 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 39,000 shares | $111,540 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 10,390 shares | $64,210 |
| GABELLI UTIL TR | COM | 36240A101 | — | 10,716 shares | $60,975 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 20,100 shares | $60,300 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 19,000 shares | $55,480 |