Red Mountain Financial, LLC reported 33 positions worth $39.64M for the quarter ended Sep 30, 2026, up 0.8% on the prior quarter. It opened 1 new position, added to 13, trimmed 10 and exited 2. Its largest holding is Apple Inc. at 17.3% 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 |
|---|---|---|---|---|
| SHEL Shell plc | +2,204 | – | $209.45K | 0.528% |
| CVX Chevron Corp | +306 | +14.2% | $62.49K | 1.27% |
| IAU Ishares Gold Trust | +524 | +1.3% | $40.92K | 7.87% |
| GOOGL Alphabet Inc. | +90 | +1.1% | $30.97K | 7.47% |
| COST Costco Wholesale Corp | +5 | +0.3% | $4.55K | 3.98% |
| LMT Lockheed Martin Corp | +5 | +0.2% | $2.55K | 2.69% |
| PG PROCTER & GAMBLE Co | +4 | +0.2% | $581.09 | 0.857% |
| WMT Walmart Inc. | +5 | +0.0% | $519.58 | 2.68% |
| IBM International Business Machines Corp | +2 | +0.2% | $439.67 | 0.535% |
| UNP Union Pacific Corp | +1 | +0.1% | $272.14 | 1.14% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYK Stryker Corp | -698 | -100.0% | $219.76K | Exited |
| VST Vistra Corp. | -1,337 | -100.0% | $212.09K | Exited |
| MSFT Microsoft Corp | -201 | -8.0% | $103.10K | 3% |
| AAPL Apple Inc. | -240 | -1.2% | $79.92K | 17.32% |
| NVDA Nvidia Corp | -189 | -0.9% | $43.16K | 11.64% |
| CMI Cummins Inc | -46 | -9.1% | $23.78K | 0.601% |
| AVGO Broadcom Inc. | -45 | -0.6% | $15.80K | 6.92% |
| BRK-B Berkshire Hathaway Inc | -26 | -0.3% | $12.95K | 12.11% |
| HD Home Depot, Inc. | -30 | -2.0% | $8.53K | 1.05% |
| CAT Caterpillar Inc | -5 | -0.6% | $4.05K | 1.65% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SHEL Shell plc | +2,204 | $209.45K | 0.528% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 20.6K | $6.86M | 17.32% | -240 | -1.2% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,641 | $4.80M | 12.11% | -26 | -0.3% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 20.2K | $4.61M | 11.64% | -189 | -0.9% | Reduced | 0% |
| 4 | IAU Ishares Gold Trust | Others | 40.0K | $3.12M | 7.87% | +524 | +1.3% | Added | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 8,607 | $2.96M | 7.47% | +90 | +1.1% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 7,806 | $2.74M | 6.92% | -45 | -0.6% | Reduced | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 1,733 | $1.58M | 3.98% | +5 | +0.3% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 2,317 | $1.19M | 3% | -201 | -8.0% | Reduced | 0% |
| 9 | CTVA Corteva, Inc. | Basic Materials | 14.3K | $1.11M | 2.8% | +1 | +0.0% | Added | 0% |
| 10 | LMT Lockheed Martin Corp | Industrials | 2,091 | $1.06M | 2.69% | +5 | +0.2% | Added | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 10.2K | $1.06M | 2.68% | +5 | +0.0% | Added | 0% |
| 12 | Q Qnity Electronics, Inc. | Basic Materials | 6,378 | $801.91K | 2.02% | +1 | +0.0% | Added | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 806 | $653.28K | 1.65% | -5 | -0.6% | Reduced | 0% |
| 14 | DD DuPont de Nemours, Inc. | Basic Materials | 4,253 | $552.38K | 1.39% | +1 | +0.0% | Added | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 3,251 | $529.02K | 1.33% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Red Mountain Financial.
As of its Q3 2026 13F filing, Red Mountain Financial, LLC’s five largest positions were Apple Inc. (AAPL) at 17.3%, Berkshire Hathaway Inc (BRK-B) at 12.1%, Nvidia Corp (NVDA) at 11.6%, Ishares Gold Trust (IAU) at 7.9%, Alphabet Inc. (GOOGL) at 7.5% of the reported portfolio.
Red Mountain Financial, LLC reported a 13F portfolio worth $39.64M across 33 positions for Q3 2026. That is up 0.8% from the previous quarter.
Its largest purchases by value were Shell plc ($209.45K), Chevron Corp ($62.49K), Ishares Gold Trust ($40.92K). It opened 1 new positions.
Its largest sales by value were Stryker Corp ($219.76K), Vistra Corp. ($212.09K), Microsoft Corp ($103.10K). It exited 2 positions entirely.
From the Form 13F-HR reports Red Mountain Financial, 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.