Red Door Wealth Management, LLC reported 238 positions worth $844.89M for the quarter ended Jun 30, 2026, up 12.4% on the prior quarter. It opened 24 new positions, added to 141, trimmed 50 and exited 17. Its largest holding is Nvidia Corp at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CTAS Cintas Corp | +66.0K | – | $11.22M | 1.33% |
| B Barrick Mining Corp | +236.5K | +191.1% | $8.68M | 1.57% |
| ORLY O Reilly Automotive Inc | +72.5K | +446.5% | $6.67M | 0.967% |
| COP Conocophillips | +60.4K | +813.9% | $6.28M | 0.835% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +12.5K | +92.7% | $5.96M | 1.47% |
| MRVL Marvell Technology, Inc. | +15.1K | – | $4.50M | 0.533% |
| ICE Intercontinental Exchange, Inc. | +17.5K | – | $2.15M | 0.255% |
| AMD Advanced Micro Devices Inc | +1,712 | +114.8% | $994.52K | 0.22% |
| MSFT Microsoft Corp | +2,243 | +3.2% | $836.68K | 3.2% |
| ASML Asml Holding Nv | +405 | +5.9% | $805.72K | 1.71% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FDX Fedex Corp | -32.5K | -91.9% | $10.17M | 0.107% |
| JNJ Johnson & Johnson | -36.4K | -55.5% | $9.26M | 0.878% |
| XOM ExxonMobil Holdings Corp | -48.8K | -100.0% | $8.28M | Exited |
| PLD Prologis, Inc. | -46.7K | -100.0% | $6.18M | Exited |
| DAR Darling Ingredients Inc. | -108.3K | -90.1% | $5.91M | 0.077% |
| NOW ServiceNow, Inc. | -46.8K | -93.8% | $4.64M | 0.036% |
| ROP Roper Technologies Inc | -8,303 | -100.0% | $2.94M | Exited |
| PYPL PayPal Holdings, Inc. | -52.4K | -100.0% | $2.37M | Exited |
| GOOG Alphabet Inc. | -4,537 | -3.8% | $1.60M | 4.81% |
| AAPL Apple Inc. | -5,385 | -3.4% | $1.56M | 5.31% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CTAS Cintas Corp | +66.0K | $11.22M | 1.33% |
| MRVL Marvell Technology, Inc. | +15.1K | $4.50M | 0.533% |
| ICE Intercontinental Exchange, Inc. | +17.5K | $2.15M | 0.255% |
| MRSH Marsh & Mclennan Companies, Inc. | +4,439 | $739.85K | 0.088% |
| PSLV Sprott Physical Silver Trust | +38.3K | $722.99K | 0.086% |
| SCCO Southern Copper Corp/ | +3,840 | $669.20K | 0.079% |
| D Dominion Energy, Inc | +7,870 | $537.45K | 0.064% |
| SYY Sysco Corp | +5,904 | $493.42K | 0.058% |
| HONA Honeywell Aerospace Inc. | +1,874 | $414.30K | 0.049% |
| SPCX Space Exploration Technologies Corp | +2,314 | $395.37K | 0.047% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -48.8K | $8.28M | 1.1% |
| PLD Prologis, Inc. | -46.7K | $6.18M | 0.821% |
| ROP Roper Technologies Inc | -8,303 | $2.94M | 0.391% |
| PYPL PayPal Holdings, Inc. | -52.4K | $2.37M | 0.315% |
| CMCSA Comcast Corp | -13.5K | $388.62K | 0.052% |
| ACN Accenture plc | -1,328 | $263.33K | 0.035% |
| COIN Coinbase Global, Inc. | -1,487 | $259.65K | 0.035% |
| SLV iShares Silver Trust | -3,702 | $252.25K | 0.034% |
| DJT Trump Media & Technology Group Corp. | -27.1K | $251.34K | 0.033% |
| ELV Elevance Health, Inc. | -785 | $229.81K | 0.031% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 264.4K | $52.90M | 6.26% | +3,390 | +1.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 155.2K | $44.90M | 5.31% | -5,385 | -3.4% | Reduced | 0% |
| 3 | DELL Dell Technologies Inc. | Technology | 103.8K | $44.79M | 5.3% | -638 | -0.6% | Reduced | 0.03% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 84.0K | $42.02M | 4.97% | +395 | +0.5% | Added | 0.01% |
| 5 | GOOG Alphabet Inc. | Technology | 115.0K | $40.62M | 4.81% | -4,537 | -3.8% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 134.4K | $32.03M | 3.79% | +1,724 | +1.3% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 84.1K | $27.53M | 3.26% | +1,029 | +1.2% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 72.6K | $27.07M | 3.2% | +2,243 | +3.2% | Added | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 161.3K | $18.27M | 2.16% | +3,218 | +2.0% | Added | 0% |
| 10 | V Visa Inc. | Financial Services | 47.9K | $16.43M | 1.94% | -38 | -0.1% | Reduced | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 16.8K | $15.67M | 1.86% | -10 | -0.1% | Reduced | 0% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 117.2K | $15.06M | 1.78% | +2,472 | +2.2% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 26.6K | $14.99M | 1.77% | +738 | +2.9% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 38.9K | $14.70M | 1.74% | +1,920 | +5.2% | Added | 0% |
| 15 | ASML Asml Holding Nv | Technology | 7,263 | $14.45M | 1.71% | +405 | +5.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Red Door Wealth Management.
As of its Q2 2026 13F filing, Red Door Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 6.3%, Apple Inc. (AAPL) at 5.3%, Dell Technologies Inc. (DELL) at 5.3%, Berkshire Hathaway Inc (BRK-B) at 5.0%, Alphabet Inc. (GOOG) at 4.8% of the reported portfolio.
Red Door Wealth Management, LLC reported a 13F portfolio worth $844.89M across 238 positions for Q2 2026. That is up 12.4% from the previous quarter.
Its largest purchases by value were Cintas Corp ($11.22M), Barrick Mining Corp ($8.68M), O Reilly Automotive Inc ($6.67M). It opened 24 new positions.
Its largest sales by value were Fedex Corp ($10.17M), Johnson & Johnson ($9.26M), ExxonMobil Holdings Corp ($8.28M). It exited 17 positions entirely.
From the Form 13F-HR reports Red Door Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.