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Red Door Wealth Management, LLC

CIK:0001783599
Investment Adviser
$3B AUM
292 holdings
Memphis, TN, USA
Founded:2010
17 employees
Latest filing:Sep 30, 2025

Red Door Wealth Management, LLC is a registered investment adviser based in Memphis, Tennessee. They offer personalized services such as portfolio management, financial planning, and wealth planning.

Investment Strategy

Customized portfolio management based on client needs and risk tolerance

Latest 13F Filing Activity

Red Door Wealth Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 289 equity positions and 1 options positions with a total 13F market value of $942M. The fund increased holdings in 2023 Etf Series Trust, Blackstone Inc., Nvidia Corporation among other positions. Red Door Wealth Management, LLC reduced exposure to Bank America Corp., Honeywell Intl Inc., Core Scientific Inc. New among others.

Top Buys
E
EAGL2023 ETF SERIES TRUST
+$13.7M
B
BXBLACKSTONE INC
+$10.1M
N
NVDANVIDIA CORPORATION
+$8.5M
G
GOOGALPHABET INC
+$8.4M
A
AAPLAPPLE INC
+$7.8M
Top Sells
B
BACBANK AMERICA CORP
-$8.2M
H
HONHONEYWELL INTL INC
-$6.3M
C
CORZCORE SCIENTIFIC INC NEW
-$1.6M
H
HDVISHARES TR
-$1.5M
T
TDGTRANSDIGM GROUP INC
-$1.5M

Top Holdings

S
SCHXSCHWAB STRATEGIC TR
+5.4%$50.5M
N
NVDANVIDIA CORPORATION
+5.1%$47.7M
A
AAPLAPPLE INC
+4.6%$43.0M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+4.4%$41.8M
M
MSFTMICROSOFT CORP
+3.8%$36.0M

Equity Positions (289)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SCHWAB STRATEGIC TR5.36%$50.5M1,916,215$17.80$26.34+$3.9M
NVIDIA CORPORATION5.06%$47.7M255,551$42.30$186.58+$8.5M
APPLE INC4.57%$43.0M169,054$150.43$254.63+$7.8M
BERKSHIRE HATHAWAY INC DEL4.44%$41.8M83,108$324.11$502.74+$1.9M
MICROSOFT CORP3.82%$36.0M69,539$308.33$517.95+$2.1M

Options Positions (1)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
AMAZON COM INCNew
Call
$219.6K10$219.57$219.57+10+$219.6K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.8%
SERVICES-PREPACKAGED SOFTWARE
+7.6%
SEMICONDUCTORS & RELATED DEVICES
+6.7%
ELECTRONIC COMPUTERS
+6.1%
FIRE, MARINE & CASUALTY INSURANCE
+4.6%

Investment Team (1)

NameRoleLocationLinkedIn
John Phillips
John Phillips
Chief Investment OfficerMemphis, TN , United States