Red Mountain Financial, LLC
CIK: 0001997650Latest portfolio: $101.9M · Q4 2025
Holdings
76
Total Value
$101.9M
New Positions
5
Closed Positions
5
Top Holdings
View All 76 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 375,335 | $10.3M | 10.11% | -1,714 | |
| 2 | AAPLAPPLE INC | 20,389 | $5.5M | 5.44% | -95 | |
| 3 | JPIEJ P MORGAN EXCHANGE TRADED F | 114,732 | $5.3M | 5.21% | +4K | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,149 | $4.6M | 4.51% | -185 | |
| 5 | NVDANVIDIA CORPORATION | 21,648 | $4.0M | 3.96% | -478 | |
| 6 | SCHYSCHWAB STRATEGIC TR | 134,387 | $4.0M | 3.93% | +2K | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 83,712 | $3.9M | 3.78% | -4,471 | |
| 8 | IAU*ISHARES GOLD TR | 44,377 | $3.6M | 3.54% | -511 | |
| 9 | VIGIVANGUARD WHITEHALL FDS | 38,939 | $3.6M | 3.49% | -450 | |
| 10 | JMUBJ P MORGAN EXCHANGE TRADED F | 69,277 | $3.5M | 3.43% | -1,390 | |
| 11 | BSVVANGUARD BD INDEX FDS | 42,884 | $3.4M | 3.32% | +3K | |
| 12 | AVGOBROADCOM INC | 7,970 | $2.8M | 2.71% | -663 | |
| 13 | GOOGLALPHABET INC | 8,204 | $2.6M | 2.52% | -621 | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 32,562 | $2.4M | 2.35% | -3,503 | |
| 15 | JIREJ P MORGAN EXCHANGE TRADED F | 29,704 | $2.2M | 2.18% | +5K | |
| 16 | SPTMSPDR SERIES TRUST | 26,382 | $2.2M | 2.14% | +6K | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 39,689 | $2.0M | 1.97% | +478 | |
| 18 | JMSTJ P MORGAN EXCHANGE TRADED F | 38,657 | $2.0M | 1.93% | +2K | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 33,749 | $1.9M | 1.90% | +2K | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 8,454 | $1.9M | 1.82% | +113 | |
| 21 | TFLRT ROWE PRICE ETF INC | 34,419 | $1.8M | 1.74% | +11K | |
| 22 | VPLSVANGUARD MALVERN FDS | 21,383 | $1.7M | 1.64% | +9K | |
| 23 | WMTWALMART INC | 12,781 | $1.4M | 1.40% | -1,415 | |
| 24 | COSTCOSTCO WHSL CORP NEW | 1,621 | $1.4M | 1.37% | -19 | |
| 25 | MSFTMICROSOFT CORP | 2,428 | $1.2M | 1.15% | -293 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.0295531040073854e+125T)
Technology0.0% ($5543403727581174.0T)
Industrials0.0% ($917628521515.3T)
Healthcare0.0% ($390312.3T)
Unknown0.0% ($45983.6T)
Consumer Defensive0.0% ($14.2T)
Basic Materials0.0% ($958.5B)
Consumer Cyclical0.0% ($544.4B)
Communication Services0.0% ($2.6B)
Energy0.0% ($391.3M)
Utilities0.0% ($293K)
Filing History
Fund Information
Red Mountain Financial, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $101.9M across 76 holdings. The largest position is SCHWAB STRATEGIC TR (SCHD), representing 10.1% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.