Skip to main content
Livermore
Livermore
ZHEN

Red Door Wealth Management, LLC

SEC CIK
0001783599
Latest filing
Jul 13, 2026

The latest 13F from Red Door Wealth Management, LLC covers Q2 2026 (filed Jul 13, 2026): 320 long positions worth $1.10B. The top 10 holdings make up 37.2% of the portfolio, and the largest is Schwab U.S. Large-Cap ETF at 5.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
35
Est. +$29.8M
Added
179
Est. +$57.9M
Reduced
68
Est. −$39.1M
Sold out
21
Est. −$24.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap ETF808524201
    5.2%$56.5M
  2. NVDANVIDIA Corp
    4.8%$52.9MHistory
  3. AAPLApple Inc.
    4.1%$44.9MHistory
  4. DELLDell Technologies Inc.
    4.1%$44.8MHistory
  5. BRK.BBerkshire Hathaway Inc
    3.8%$42.0MHistory

Share of portfolio

Top 5 holdings and the other 315 positions, by share of portfolio value

  1. Schwab U.S. Large-Cap ETF5.2%
  2. NVDA4.8%
  3. AAPL4.1%
  4. DELL4.1%
  5. BRK.B3.8%
  6. Other 315 positions78.0%

Biggest buys

New and added positions, by estimated amount bought

  1. CTASCintas Corp
    +$11.2MNewHistory
  2. BBarrick Mining Corp
    +$8.68MAddedHistory
  3. J P Morgan Exchange Traded F46641Q654
    +$6.88MAdded
  4. ORLYO Reilly Automotive Inc
    +$6.67MAddedHistory
  5. COPConocoPhillips
    +$6.28MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CTASCintas Corp
    +1.02 pp0.0% → 1.0%History
  2. BBarrick Mining Corp
    +0.68 pp0.5% → 1.2%History
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.66 pp0.5% → 1.1%History
  4. ORLYO Reilly Automotive Inc
    +0.59 pp0.2% → 0.7%History
  5. COPConocoPhillips
    +0.54 pp0.1% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FDXFedEx Corp
    −$10.2MReducedHistory
  2. JNJJohnson & Johnson
    −$9.26MReducedHistory
  3. XOMExxonMobil Holdings Corp
    −$8.28MSold outHistory
  4. PLDPrologis, Inc.
    −$6.18MSold outHistory
  5. DARDarling Ingredients Inc.
    −$5.91MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. FDXFedEx Corp
    −1.23 pp1.3% → 0.1%History
  2. JNJJohnson & Johnson
    −0.99 pp1.7% → 0.7%History
  3. XOMExxonMobil Holdings Corp
    −0.86 pp0.9% → 0.0%History
  4. DARDarling Ingredients Inc.
    −0.71 pp0.8% → 0.1%History
  5. PLDPrologis, Inc.
    −0.64 pp0.6% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.10B
+$134.1M (+13.9%) vs. prior quarter
Positions
320
+14 vs. prior quarter
Top 10 concentration
37.2%
Top 10 as share of value
Turnover
6.2%
Q2 2026, one quarter
Average holding period
17.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.10B (Q2 2026)

Q1 2021: $196.2MQ2 2021: $257.1MQ3 2021: $261.4MQ4 2021: $304.9MQ1 2022: $298.3MQ2 2022: $270.2MQ3 2022: $263.9MQ4 2022: $304.5MQ1 2023: $318.9MQ2 2023: $450.4MQ3 2023: $399.4MQ4 2023: $460.5MQ1 2024: $518.5MQ2 2024: $567.4MQ3 2024: $601.2MQ4 2024: $653.2MQ1 2025: $676.3MQ2 2025: $837.6MQ3 2025: $941.5MQ4 2025: $961.1MQ1 2026: $961.5MQ2 2026: $1.10B
Q1 2021Q2 2026
13F filings of Red Door Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 2026320$1.10BSchwab U.S. Large-Cap ETFNVDAAAPLvs. Q1 2026SEC
Q1 2026Apr 22, 2026306$961.5MSchwab U.S. Large-Cap ETFNVDAAAPLvs. Q4 2025SEC
Q4 2025Jan 20, 2026290$961.1MSchwab U.S. Large-Cap ETFNVDAAAPLvs. Q3 2025SEC
Q3 2025Oct 10, 2025291$941.5MSchwab U.S. Large-Cap ETFNVDAAAPLvs. Q2 2025SEC
Q2 2025Jul 22, 2025274$837.6MSchwab U.S. Large-Cap ETFBRK.BNVDAvs. Q1 2025SEC
Q1 2025Apr 25, 2025237$676.3MBRK.BAAPLSchwab U.S. Large-Cap ETFvs. Q4 2024SEC
Q4 2024Jan 17, 2025227$653.2MBRK.BAAPLNVDAvs. Q3 2024SEC
Q3 2024Oct 16, 2024217$601.2MBRK.BAAPLSchwab U.S. Large-Cap ETFvs. Q2 2024SEC
Q2 2024Jul 17, 2024197$567.4MBRK.BNVDASchwab U.S. Large-Cap ETFvs. Q1 2024SEC
Q1 2024Apr 17, 2024194$518.5MBRK.BSchwab U.S. Large-Cap ETFMSFTvs. Q4 2023SEC
Q4 2023Jan 17, 2024198$460.5MBRK.BSchwab U.S. Large-Cap ETFAAPLvs. Q3 2023SEC
Q3 2023Oct 19, 2023177$399.4MBRK.BSchwab U.S. Large-Cap ETFAAPLvs. Q2 2023SEC
Q2 2023Aug 7, 2023219$450.4MBRK.BAAPLSchwab U.S. Large-Cap ETFvs. Q1 2023SEC
Q1 2023May 8, 2023142$318.9MSchwab U.S. Large-Cap ETFAAPLPHYSvs. Q4 2022SEC
Q4 2022Jan 23, 2023140$304.5MSchwab U.S. Large-Cap ETFAAPLPHYSvs. Q3 2022SEC
Q3 2022Oct 13, 2022130$263.9MSchwab U.S. Large-Cap ETFAAPLMSFTvs. Q2 2022SEC
Q2 2022Jul 13, 2022134$270.2MSchwab U.S. Large-Cap ETFAAPLMSFTvs. Q1 2022SEC
Q1 2022Apr 20, 2022137$298.3MSchwab U.S. Large-Cap ETFAAPLMSFTvs. Q4 2021SEC
Q4 2021Feb 14, 2022160$304.9MSchwab U.S. Large-Cap ETFAAPLMSFTvs. Q3 2021SEC
Q3 2021Oct 14, 2021154$261.4MSchwab U.S. Large-Cap ETFAAPLMSFTvs. Q2 2021SEC
Q2 2021Jul 29, 2021664$257.1MSchwab U.S. Large-Cap ETFAAPLMSFTvs. Q1 2021SEC
Q1 2021Apr 27, 2021117$196.2MSchwab U.S. Large-Cap ETFAAPLGLD–SEC