Red Door Wealth Management Discloses $941M Portfolio in Q3 13F Filing
Red Door Wealth Management, LLC
Filing Summary
Red Door Wealth Management Discloses $941M Portfolio in Q3 13F Filing
Filer: Red Door Wealth Management, LLC (CIK: 0001783599) Form: 13F-HR | Filed: 2025-10-10 Significance: Low
Filing Summary: • Type: Quarterly Holdings Report • Period of Report: 2025-09-30 • Total Holdings Value: $941,737,235 • Number of Holdings: 292
Top 5 Holdings by Value:
- Schwab US LRG CAP ETF: ~$50.5M
- NVIDIA (NVDA): ~$47.7M
- Apple (AAPL): ~$43.0M
- Berkshire Hathaway (BRK.B): ~$41.8M
- Microsoft (MSFT): ~$36.0M
Key Insight: This filing provides a quarterly snapshot of the investment firm's portfolio, revealing its positions in major companies and ETFs as of the end of Q3 2025.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Red Door Wealth Management, LLC
Executive Summary
- Trading Significance: Low
- Key Takeaway: Red Door Wealth Management, LLC filed its Form 13F-HR for the quarter ending September 30, 2025, disclosing $941.74 million in managed assets across 292 positions.
- Market Impact: The immediate market impact is minimal as 13F filings report on past positions. However, the data is valuable for tracking institutional strategy and sentiment over time.
Filer Information
| Field | Value |
|---|---|
| Company | Red Door Wealth Management, LLC |
| Ticker Symbol | null |
| CIK | 0001783599 |
| Type | Investment Manager |
Insider Information
This is a Form 13F-HR, an institutional investment manager report, not a corporate insider filing (Form 4). The filer is the institution itself.
Filing Summary
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Period of Report | 2025-09-30 |
| Total Holdings Value | $941,737,235 |
| Total Number of Holdings | 292 |
Top 5 Reported Holdings by Value
| Issuer | Security | Value (USD) |
|---|---|---|
| Schwab Strategic Trust | US LRG CAP ETF | $50,473,104 |
| NVIDIA Corporation | Common Stock | $47,680,875 |
| Apple Inc. | Common Stock | $43,046,363 |
| Berkshire Hathaway Inc. | Class B New | $41,782,030 |
| Microsoft Corp. | Common Stock | $36,017,935 |
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: This filing is a mandatory, backward-looking disclosure of holdings as of 45 days prior to the filing date. It does not represent new, real-time trading activity, and therefore, it is not expected to cause significant price movement in the underlying securities.
Volume & Sentiment
- Expected Volume Impact: Negligible. The market has likely already priced in the information that led to these positions.
- Sentiment Indicator: The portfolio shows a strong bullish sentiment towards large-cap US equities and technology, with significant holdings in major index components and ETFs.
Investment Insights
Key Portfolio Observations
- Concentration in Large-Caps: The top holdings are dominated by mega-cap technology stocks (NVIDIA, Apple, Microsoft) and broad-market ETFs, indicating a core strategy focused on established, large-capitalization companies.
- ETF Utilization: A significant portion of the portfolio is allocated to ETFs, particularly the Schwab US Large-Cap ETF, suggesting a strategy that combines broad market exposure with individual stock selection.
- Diversified Portfolio: With 292 positions, the firm maintains a highly diversified portfolio across various sectors, although with a clear overweight in technology and financials.
Contextual Analysis
Filing Significance
Form 13F-HR is a quarterly report required for institutional investment managers with at least $100 million in assets under management. It provides transparency into the holdings of large investors. Its primary limitation is the time lag, as the data is up to 45 days old upon release.
Filer Context
Red Door Wealth Management, LLC is a Memphis, TN-based investment advisory firm. This filing is a routine part of its regulatory compliance and offers a periodic look into its investment philosophy and positions.
Risk Assessment
Risk Level: Low
Risks in Interpretation
- Historical Data: The primary risk is misinterpreting this historical data as current or actionable. The firm's positions could have changed significantly between the report date (09-30-2025) and the filing date (10-10-2025).
- Incomplete Picture: 13F filings do not include short positions, cash holdings, or certain other asset classes, providing an incomplete view of the firm's overall strategy and risk exposure.
- No 'Why': The filing shows what the firm held, but not why. The rationale behind these positions is not disclosed.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-10 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.