Institutional Fund
Red Door Wealth Management, LLC
Memphis, TNCIK 17835995 filings on record
Portfolio Value
$961.46M
Q1 2026
Holdings
306
Reported positions
New Buys
27
Opened this quarter
QoQ Change
+0.0%
from $961.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr5.2%
- Nvidia Corporation4.7%
- Apple Inc4.2%
- Berkshire Hathaway Inc Del4.2%
- 2023 ETF Series Trust3.6%
- Alphabet Inc3.6%
- Other74.6%
Portfolio Holdings
306 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.93M | $49.53M | 5.2% | −53.8K | Reduced |
| 2 | Nvidia Corporation | 261.0K | $45.52M | 4.7% | +302 | Added |
| 3 | Apple Inc | 160.6K | $40.75M | 4.2% | −568 | Reduced |
| 4 | Berkshire Hathaway Inc Del | 83.6K | $40.05M | 4.2% | +449 | Added |
| 5 | 2023 ETF Series Trust | 1.13M | $34.38M | 3.6% | +64.8K | Added |
| 6 | Alphabet Inc | 119.5K | $34.28M | 3.6% | −1.2K | Reduced |
| 7 | Amazon Com Inc | 132.7K | $27.63M | 2.9% | +2.2K | Added |
| 8 | Microsoft Corp | 70.3K | $26.04M | 2.7% | +1.1K | Added |
| 9 | Jpmorgan Chase & Co. | 83.1K | $24.44M | 2.5% | +965 | Added |
| 10 | Vanguard Index Fds | 36.0K | $21.48M | 2.2% | +686 | Added |
296 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio