Red Door Wealth Management, LLC

Q2 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
6/30/2025
Date filed
7/22/2025
Form type
13F-HR
Num holdings
275
Total value ($000)
$837,769
Net value change ($000)
—
New positions
272
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/10/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 46,530 —
BRK-B 39,857 —
NVDA 39,202 —
AAPL 35,216 —
MSFT 33,894 —
AMZN 26,620 —
JPM 23,326 —
GOOGL 20,834 —
VOO 17,630 —
COST 16,979 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 159 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type