Titelia

Holdings of Red Door Wealth Management, LLC

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Net assets
-
Positions
287 in 8 countries
Top ten
36.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201CONSTELLATION ENERGY CORP 1,216339.5K $
202SHELL PLC 3,643338.8K $
203SPDR SERIES TRUST 11,200336.8K $
204SELECT SECTOR SPDR TRUST (THE) 2,256330.7K $
205MERCADOLIBRE INC 191330.2K $
206VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,360326.4K $
207Charles Schwab Corp/The 3,473326.4K $
208UNILEVER PLC 5,607319.4K $
209Kimberly-Clark Corp 3,284316.8K $
210iShares Expanded Tech Sector ETF 2,671316.6K $
211Range Resources Corp 7,000316.3K $
212Deere & Co 560315.6K $
213QXO Inc 15,982310.4K $
214McKesson Corp 353305.3K $
215Advanced Micro Devices Inc 1,491303.3K $
216ISHARES TRUST 13,140301K $
217Toll Brothers Inc 2,200300.2K $
218Colgate-Palmolive Co 3,510299.2K $
219TJX Cos Inc/The 1,858296.8K $
220United Rentals Inc 401292.2K $
221SAP SE 1,706292.1K $
222Cigna Group/The 1,092291.3K $
223Williams Cos Inc/The 3,998291K $
224Stanley Black & Decker Inc 3,994283.8K $
225Cardinal Health Inc 1,331281.2K $
226iShares Biotechnology ETF 1,665281.2K $
227American Electric Power Co Inc 2,138280.2K $
228U-Haul Holding Co 6,200277K $
229Eversource Energy 3,822264.8K $
230CVS Health Corp 3,665263.2K $
231Fortinet Inc 3,196261.2K $
232Becton Dickinson & Co 1,660261K $
233Coinbase Global Inc 1,487259.6K $
234Vanguard FTSE Europe ETF 3,129257.9K $
235UGI Corp 6,966253.7K $
236State Street SPDR Portfolio S& 3,200253K $
237iShares Silver Trust 3,702252.3K $
238Trump Media & Technology Group Corp 27,084251.3K $
239PulteGroup Inc 2,130250.5K $
240State Street Energy Select Sector SPDR ETF 4,078249.8K $
241KLA Corp 169248.9K $
242Paychex Inc 2,690247.8K $
243VANGUARD TAX-MANAGED FUNDS 3,823245K $
244Archer-Daniels-Midland Co 3,322241.5K $
245VANGUARD INDEX FUNDS 1,099238.8K $
246Consolidated Edison Inc 2,102238K $
247CSX Corp 5,786237.5K $
248Kura Sushi USA Inc 3,388236.4K $
249SPDR SERIES TRUST 2,386233.6K $
250Workday Inc 1,788232.3K $
251Casey's General Stores Inc 319232.2K $
252VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,071230.4K $
253iShares iBoxx USD Investment Grade Corporate Bond ETF 2,112230.2K $
254VANGUARD WORLD FUND 844229.9K $
255Elevance Health Inc 785229.8K $
256Target Corp 1,879227.7K $
257Novartis AG 1,478225.8K $
258eBay Inc 2,474225.2K $
259Vanguard Extended Market ETF 1,089224.1K $
260Science Applications International Corp 2,360224K $
261CHENIERE ENERGY INC 789223.9K $
262Triumph Financial Inc 3,725222.2K $
263Brown & Brown Inc 3,393221.3K $
264Citigroup Inc 1,934219.4K $
265Stryker Corp 664218.2K $
266Ralph Lauren Corp 621213.6K $
267Lennar Corp 2,458213.5K $
268Strategy Inc 1,708213.2K $
269EQT Corp 3,320211.3K $
270PNC Financial Services Group Inc/The 1,009210K $
271iShares Dow Jones U.S. ETF 1,324209.8K $
272NewMarket Corp 326209K $
273ISHARES TRUST 3,953207.8K $
274Dow Inc 4,975207.2K $
275State Street SPDR Portfolio De 4,478204.4K $
276iShares Russell Top 200 Growth 819203.9K $
277Schwab Fundamental International Equity Etf 4,146202.9K $
278ALCOA CORP 3,058202.8K $
279Kyndryl Holdings Inc 14,338188.1K $
280Ethereum Investment Trust 10,692182.5K $
281Rocket Cos Inc 11,138158.7K $
282SoFi Technologies Inc 8,550135.8K $
283Westrock Coffee Co 28,000119K $
284Community Health Systems Inc 39,000114.7K $
285Ambev SA 19,00055.5K $
286AMC Entertainment Holdings Inc 27,10026.6K $
287Heron Therapeutics Inc 18,90015.1K $

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Sector breakdown

  • Technology 22.1 %
  • Financials 11.8 %
  • Health care 8.0 %
  • Communication 7.9 %
  • Consumer discretionary 7.5 %
  • Consumer staples 6.3 %
  • Industrials 5.2 %
  • Funds 4.4 %
  • Energy 1.7 %
  • Utilities 1.4 %
  • Real estate 1.1 %
  • Materials 0.2 %
  • Unattributed 22.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.2 %
  • Netherlands 1.0 %
  • Taiwan 0.5 %
  • United Kingdom 0.2 %
  • Denmark 0.1 %
  • Uruguay 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States278890.4M $98.19 %
2Netherlands19.1M $1.00 %
3Taiwan14.6M $0.50 %
4United Kingdom31.6M $0.17 %
5Denmark1550.7K $0.06 %
6Uruguay1330.2K $0.04 %
7Germany1292.1K $0.03 %
8Brazil155.5K $0.01 %
Cite this page

Titelia. "Holdings of Red Door Wealth Management, LLC". https://titelia.com/en/funds/US13F1783599