Red Door Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
292
Total value ($000)
$941,737
Net value change ($000)
+103,968 (12.4%)
New positions
30
Sold out positions
11
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
EAGL 13,704 89.1%
BX 10,052 205.6%
NVDA 8,479 21.6%
GOOGL 8,368 40.2%
AAPL 7,830 22.2%
SNPS 6,645 366.1%
SCHX 3,943 8.5%
VOO 3,049 17.3%
AVGO 2,883 37.3%
ASML 2,577 84.5%
Top Reduces (Value $000, Stocks/ETFs)
BAC -8,249 -93.1%
HON -6,300 -88.7%
CORZ -1,647 -100.0%
HDV -1,470 -100.0%
TDG -1,453 -11.0%
DAR -1,272 -21.8%
COST -1,165 -6.9%
MRSH -1,013 -81.9%
IBIT -938 -14.2%
AMT -904 -15.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 220 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type