Rede Wealth, LLC 13F Portfolio

CIK 1842054 Filing since Q4 2020 Q3 2026 filed Oct 22, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 22, 2026.

Portfolio Snapshot

60 positions · Q3 2026

Rede Wealth, LLC reported 60 positions worth $232.92M for the quarter ended Sep 30, 2026, up 0.7% on the prior quarter. It opened 2 new positions, added to 14, trimmed 22 and exited 3. Its largest holding is Berkshire Hathaway Inc at 66.7% of the portfolio.

Portfolio Value
$232.92M
+0.7% QoQ · +214.4% YoY
Positions
60
2 new · 3 sold out
Top 10 Concentration
88.7%
of portfolio value
Largest Position
BRK-A 66.7%
Berkshire Hathaway Inc
Net Buying
-$1.39M
$688.52K bought · $2.08M sold
Turnover
0.3%
of the portfolio traded
Top Sector
Financial Services
70.9% of value
Track Record
24
quarters on file since Q4 2020

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

10 sectors
70.9%
Financial Services
Financial Services70.9%
Technology14.14%
Healthcare4.86%
Consumer Discretionary3.1%
Energy2%
Industrials1.99%
Other1.19%
Consumer Staples0.825%
Basic Materials0.509%
Communication Services0.485%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Financial ServicesTechnologyHealthcareConsumer DiscretionaryEnergyIndustrialsOtherConsumer StaplesBasic MaterialsCommunication ServicesUtilities

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
FERG Ferguson Enterprises Inc. +1,813 – $403.61K 0.173%
MRK Merck & Co., Inc. +1,403 – $203.87K 0.088%
MA Mastercard Inc +50 +4.1% $27.58K 0.3%
V Visa Inc. +75 +5.8% $26.95K 0.212%
IAUM iShares Gold Trust Micro +296 +1.5% $12.26K 0.359%
GLW Corning Inc +35 +0.6% $5.38K 0.395%
GOOG Alphabet Inc. +15 +2.4% $5.11K 0.095%
FDX Fedex Corp +4 +0.4% $1.14K 0.128%
GOOGL Alphabet Inc. +2 +0.1% $688.17 0.207%
MCD Mcdonalds Corp +2 +0.1% $461.90 0.353%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
NAVN Navan, Inc. -14.9K -100.0% $340.10K Exited
MTZ Mastec Inc -695 -100.0% $289.16K Exited
ETH Grayscale Ethereum Staking Mini ETF -9,987 -13.4% $254.57K 0.705%
BRK-B Berkshire Hathaway Inc -451 -4.5% $224.58K 2.02%
XOM ExxonMobil Holdings Corp -1,320 -7.6% $214.83K 1.13%
IBM International Business Machines Corp -747 -100.0% $210.12K Exited
AAPL Apple Inc. -518 -1.1% $172.50K 6.64%
AMZN Amazon Com Inc -245 -1.0% $61.04K 2.49%
COIN Coinbase Global, Inc. -299 -3.7% $55.74K 0.626%
UNH Unitedhealth Group Inc -128 -5.1% $46.99K 0.376%

New Positions

Q3 2026
Holding Shares Trade Value Weight
FERG Ferguson Enterprises Inc. +1,813 $403.61K 0.173%
MRK Merck & Co., Inc. +1,403 $203.87K 0.088%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
NAVN Navan, Inc. -14.9K $340.10K 0.147%
MTZ Mastec Inc -695 $289.16K 0.125%
IBM International Business Machines Corp -747 $210.12K 0.091%
Holdings · Q3 2026

60 Positions

As ofSep 30, 2026
Value$232.92M
Top 1088.7%
Avg position$3.88M
# Activity
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Showing 1–15 of 60 positions 13F filings on SEC EDGAR

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About Rede Wealth, LLC’s 13F Portfolio

What are Rede Wealth, LLC’s largest holdings?

As of its Q3 2026 13F filing, Rede Wealth, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 66.7%, Apple Inc. (AAPL) at 6.6%, Johnson & Johnson (JNJ) at 4.2%, Amazon Com Inc (AMZN) at 2.5%, Berkshire Hathaway Inc (BRK-B) at 2.0% of the reported portfolio.

How much is Rede Wealth, LLC’s portfolio worth?

Rede Wealth, LLC reported a 13F portfolio worth $232.92M across 60 positions for Q3 2026. That is up 0.7% from the previous quarter.

What did Rede Wealth, LLC buy in Q3 2026?

Its largest purchases by value were Ferguson Enterprises Inc. ($403.61K), Merck & Co., Inc. ($203.87K), Mastercard Inc ($27.58K). It opened 2 new positions.

What did Rede Wealth, LLC sell in Q3 2026?

Its largest sales by value were Navan, Inc. ($340.10K), Mastec Inc ($289.16K), Grayscale Ethereum Staking Mini ETF ($254.57K). It exited 3 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Rede Wealth, 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.

Similar-Sized Institutions

by reported 13F value

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.