Red Door Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
290
Total value ($000)
$961,103
Net value change ($000)
+19,366 (2.1%)
New positions
16
Sold out positions
17
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
META 8,721 108.2%
GOOGL 8,658 29.6%
EAGL 5,503 18.9%
MRK 3,005 34.1%
AMZN 3,000 11.1%
IVV 2,969 24.5%
SCHX 2,958 5.9%
GOOGL 1,861 29.2%
FDX 1,792 21.0%
AVGO 1,746 16.5%
Top Reduces (Value $000, Stocks/ETFs)
HCA -6,658 -70.8%
AZO -3,368 -21.0%
BX -3,104 -20.8%
MSFT -2,534 -7.0%
ROP -2,447 -40.2%
LEN -2,299 -26.9%
GBTC -2,195 -25.1%
UNH -1,906 -21.3%
NOW -1,788 -18.3%
VZ -1,704 -25.6%
Instrument mix + QoQ Δ (ex-options)
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