Red Mountain Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001997650

Type: FundHoldings: 63Value: $82.0MLatest: 2025Q1

Red Mountain Financial, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 63 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KTOS",
  null,
  null,
  "FNDF",
  "FNDA",
  "MMM",
  "ALL",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "HD",
  "MCD",
  null,
  "UNP",
  "SCHY",
  null,
  "MSFT",
  null,
  "VHT",
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  null,
  "IBM",
  "SYK",
  "TM",
  "VNQ",
  "VXF",
  "PNW",
  null,
  "VIG",
  "DD",
  "VIGI",
  null,
  "VEU",
  "VGT",
  "BSV",
  "VST",
  "WMT",
  null,
  null,
  null,
  "SCHD",
  null,
  null,
  null,
  "BRK-B",
  "CVX",
  "COST",
  "CTVA",
  "DE",
  "XOM",
  "JNJ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 63
Total Value: 82045805
Accession Number: 0001997650-25-000002
Form Type: 13F-HR
CIK: red-mountain-financial
Manager Name: Red-Mountain-Financial

Data Enrichment

76% identified

48 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $82.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524797

SCHD|808524797

Shares:364.1K

Value:$10.2M

% of Portfolio:12.4% ($10.2M/$82.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.7K

Value:$5.1M

% of Portfolio:6.3% ($5.1M/$82.0M)

46641Q159

Shares:102.1K

Value:$4.7M

% of Portfolio:5.7% ($4.7M/$82.0M)

Apple Inc.

AAPL|037833100

Shares:20.3K

Value:$4.5M

% of Portfolio:5.5% ($4.5M/$82.0M)

316188309

Shares:89.7K

Value:$4.1M

% of Portfolio:5.0% ($4.1M/$82.0M)

46641Q647

Shares:73.9K

Value:$3.7M

% of Portfolio:4.5% ($3.7M/$82.0M)

808524672

SCHY|808524672

Shares:127.1K

Value:$3.2M

% of Portfolio:3.9% ($3.2M/$82.0M)

921946810

VIGI|921946810

Shares:37.3K

Value:$3.1M

% of Portfolio:3.8% ($3.1M/$82.0M)

921937827

BSV|921937827

Shares:38.8K

Value:$3.0M

% of Portfolio:3.7% ($3.0M/$82.0M)

464285204

Shares:46.1K

Value:$2.7M

% of Portfolio:3.3% ($2.7M/$82.0M)

NVIDIA CORP

NVDA|67066G104

Shares:22.8K

Value:$2.5M

% of Portfolio:3.0% ($2.5M/$82.0M)

922042775

VEU|922042775

Shares:36.1K

Value:$2.2M

% of Portfolio:2.7% ($2.2M/$82.0M)

46641Q332

Shares:31.7K

Value:$1.8M

% of Portfolio:2.2% ($1.8M/$82.0M)

46641Q837

Shares:34.3K

Value:$1.7M

% of Portfolio:2.1% ($1.7M/$82.0M)

Broadcom Inc.

AVGO|11135F101

Shares:9.7K

Value:$1.6M

% of Portfolio:2.0% ($1.6M/$82.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.6K

Value:$1.5M

% of Portfolio:1.9% ($1.5M/$82.0M)

921908844

VIG|921908844

Shares:7.8K

Value:$1.5M

% of Portfolio:1.8% ($1.5M/$82.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.0K

Value:$1.4M

% of Portfolio:1.7% ($1.4M/$82.0M)

46641Q654

Shares:26.3K

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$82.0M)

78464A805

Shares:18.8K

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$82.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	364.1K	QoQ +0.84% (+3.0K) YoY-	All Managers (Combined)	$10.2M	12.4% ($10.2M/$82.0M)	QoQ +3.20% (+$316.3K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.7K	QoQ +0.83% (+80) YoY-	All Managers (Combined)	$5.1M	6.3% ($5.1M/$82.0M)	QoQ +18.47% (+$801.8K) YoY-
(cusip46641Q159)✕	102.1K	QoQ +6.22% (+6.0K) YoY-	All Managers (Combined)	$4.7M	5.7% ($4.7M/$82.0M)	QoQ +7.27% (+$319.0K) YoY-
Apple Inc.(AAPLcusip037833100)	20.3K	QoQ +1.52% (-305) YoY-	All Managers (Combined)	$4.5M	5.5% ($4.5M/$82.0M)	QoQ -9.94% (-$498.8K) YoY-
(cusip316188309)✕	89.7K	QoQ +0.02% (+26) YoY-	All Managers (Combined)	$4.1M	5.0% ($4.1M/$82.0M)	QoQ +1.76% (+$71.2K) YoY-
(cusip46641Q647)✕	73.9K	QoQ +0.85% (+623) YoY-	All Managers (Combined)	$3.7M	4.5% ($3.7M/$82.0M)	QoQ +0.54% (+$20.2K) YoY-
(SCHYcusip808524672)	127.1K	QoQ +1.22% (+1.5K) YoY-	All Managers (Combined)	$3.2M	3.9% ($3.2M/$82.0M)	QoQ +11.12% (+$322.9K) YoY-
(VIGIcusip921946810)	37.3K	QoQ +12.39% (+4.1K) YoY-	All Managers (Combined)	$3.1M	3.8% ($3.1M/$82.0M)	QoQ +16.53% (+$438.9K) YoY-
(BSVcusip921937827)	38.8K	QoQ +0.68% (+266) YoY-	All Managers (Combined)	$3.0M	3.7% ($3.0M/$82.0M)	QoQ +2.00% (+$59.8K) YoY-
(cusip464285204)✕	46.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.7M	3.3% ($2.7M/$82.0M)	QoQ +19.08% (+$436.1K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	22.8K	QoQ -1.32% (-306) YoY-	All Managers (Combined)	$2.5M	3.0% ($2.5M/$82.0M)	QoQ -20.36% (-$631.6K) YoY-
(VEUcusip922042775)	36.1K	QoQ +2.45% (+864) YoY-	All Managers (Combined)	$2.2M	2.7% ($2.2M/$82.0M)	QoQ +8.25% (+$166.9K) YoY-
(cusip46641Q332)✕	31.7K	QoQ +7.03% (+2.1K) YoY-	All Managers (Combined)	$1.8M	2.2% ($1.8M/$82.0M)	QoQ +6.31% (+$107.5K) YoY-
(cusip46641Q837)✕	34.3K	QoQ -2.23% (-785) YoY-	All Managers (Combined)	$1.7M	2.1% ($1.7M/$82.0M)	QoQ -1.73% (-$30.7K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	9.7K	QoQ +0.05% (-5) YoY-	All Managers (Combined)	$1.6M	2.0% ($1.6M/$82.0M)	QoQ -27.74% (-$625.0K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.6K	QoQ -2.42% (-40) YoY-	All Managers (Combined)	$1.5M	1.9% ($1.5M/$82.0M)	QoQ +0.72% (-$10.9K) YoY-
(VIGcusip921908844)	7.8K	QoQ +2.30% (+175) YoY-	All Managers (Combined)	$1.5M	1.8% ($1.5M/$82.0M)	QoQ +1.34% (+$20.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	9.0K	QoQ +0.21% (-19) YoY-	All Managers (Combined)	$1.4M	1.7% ($1.4M/$82.0M)	QoQ -18.13% (-$307.7K) YoY-
(cusip46641Q654)✕	26.3K	QoQ +0.88% (+231) YoY-	All Managers (Combined)	$1.3M	1.6% ($1.3M/$82.0M)	QoQ +1.16% (+$15.4K) YoY-
(cusip78464A805)✕	18.8K	QoQ +25.75% (+3.8K) YoY-	All Managers (Combined)	$1.3M	1.6% ($1.3M/$82.0M)	QoQ +19.73% (+$210.1K) YoY-