Red Mountain Financial, LLC Portfolio Holdings

Red Mountain Financial, LLC

  • $82 Billion
  • Q1 2025

Red Mountain Financial, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $82 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $10.2B, Berkshire Hathaway Inc Class B with a value of $5.14B, J P Morgan Exchange Traded Fd with a value of $4.7B, Apple Inc. with a value of $4.52B, and Fidelity Merrimack Str Tr Tota with a value of $4.1B.

Examining the 13F form we can see an decrease of $11B in the current position value, from $93B to 82B.

Red Mountain Financial, LLC is based out at Fort Collins, CO

Below you can find more details about Red Mountain Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $82 Billion
ETFs: $47.5 Billion
Technology: $9.89 Billion
Financial Services: $5.39 Billion
Consumer Defensive: $3.01 Billion
Basic Materials: $2.68 Billion
Industrials: $2.55 Billion
Communication Services: $1.65 Billion
Healthcare: $1.52 Billion
Other: $2.51 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.2 Billion 12.41% of portfolio
364,131
Q1 2025 Added 0.84%
$694B
$5.14 Billion 6.27% of portfolio
9,654
Q1 2025 Added 0.84%
$0
$4.7 Billion 5.73% of portfolio
102,100
Q1 2025 Added 6.23%
$3.42T
$4.52 Billion 5.5% of portfolio
20,330
Q1 2025 Added 1.52%
$0
$4.1 Billion 4.99% of portfolio
89,717
Q1 2025 Added 0.03%
$0
$3.69 Billion 4.5% of portfolio
73,857
Q1 2025 Added 0.85%
$0
$3.23 Billion 3.93% of portfolio
127,107
Q1 2025 Added 1.23%
$0
$3.09 Billion 3.77% of portfolio
37,298
Q1 2025 Added 12.39%
$0
$3.04 Billion 3.71% of portfolio
38,842
Q1 2025 Added 0.69%
$52.7B
$2.72 Billion 3.32% of portfolio
46,149
Q4 2024 Reduced 0.36%
$271B
$2.47 Billion 3.01% of portfolio
22,790
Q1 2025 Reduced 1.32%
$0
$2.19 Billion 2.67% of portfolio
36,107
Q1 2025 Added 2.45%
$0
$1.81 Billion 2.21% of portfolio
31,694
Q1 2025 Added 7.04%
$0
$1.74 Billion 2.12% of portfolio
34,320
Q1 2025 Reduced 2.24%
$78B
$1.63 Billion 1.98% of portfolio
9,721
Q1 2025 Added 0.05%
$440B
$1.52 Billion 1.85% of portfolio
1,607
Q1 2025 Reduced 2.43%
$957B
$1.39 Billion 1.69% of portfolio
8,982
Q1 2025 Added 0.21%
$0
$1.34 Billion 1.63% of portfolio
26,259
Q1 2025 Added 0.89%
$0
$1.28 Billion 1.55% of portfolio
18,750
Q1 2025 Added 25.75%
$44.5B
$1.1 Billion 1.34% of portfolio
17,518
Q1 2025 Reduced 2.68%
$264B
$1.09 Billion 1.33% of portfolio
12,466
Q1 2025 Reduced 0.1%
$0
$1.09 Billion 1.32% of portfolio
36,495
Q1 2025 Added 1.84%
$2.95T
$1.03 Billion 1.25% of portfolio
2,741
Q1 2025 Added 0.07%
$33.1B
$952 Million 1.16% of portfolio
12,754
Q1 2025 Added 0.02%
$0
$937 Million 1.14% of portfolio
34,208
Q1 2025 Added 0.69%
$0
$916 Million 1.12% of portfolio
3,460
Q1 2025 Added 108.31%
$125B
$874 Million 1.07% of portfolio
1,956
Q1 2025 Added 0.26%
$0
$727 Million 0.89% of portfolio
4,217
Q1 2025 Added 0.17%
$0
$706 Million 0.86% of portfolio
26,952
Q1 2025 Reduced 0.93%
$21.5B
$627 Million 0.76% of portfolio
17,941
Q1 2025 Added 0.05%
-
$614 Million 0.75% of portfolio
-
Q1 2025 Added 106.82%
$369B
$590 Million 0.72% of portfolio
1,610
Q4 2024 Added 0.31%
$133B
$532 Million 0.65% of portfolio
2,252
Q1 2025 Reduced 1.14%
$0
$528 Million 0.64% of portfolio
973
Q1 2025 Added 13.8%
$0
$486 Million 0.59% of portfolio
1,767
Q1 2025 Reduced 2.64%
$216B
$463 Million 0.56% of portfolio
5,153
Q1 2025 Reduced 22.57%
$0
$436 Million 0.53% of portfolio
4,817
Q1 2025 Added 0.19%
$266B
$426 Million 0.52% of portfolio
2,546
Q1 2025 Reduced 3.41%
$385B
$395 Million 0.48% of portfolio
2,318
Q1 2025 Added 7.27%
$440B
$378 Million 0.46% of portfolio
3,182
Q4 2024 Reduced 15.89%
$235B
$380 Million 0.46% of portfolio
1,218
Q4 2023 New
$0
$368 Million 0.45% of portfolio
10,180
Q1 2025 Added 51.94%
$76.8B
$352 Million 0.43% of portfolio
2,396
Q1 2025 Reduced 5.26%
$137B
$315 Million 0.38% of portfolio
12,445
Q1 2025 Added 2.02%
$4.33B
$306 Million 0.37% of portfolio
10,300
Q1 2025 Reduced 1.9%
$54B
$277 Million 0.34% of portfolio
2,361
Q1 2025 Reduced 3.28%
$163B
$260 Million 0.32% of portfolio
787
Q1 2025 Added 0.13%
$156B
$261 Million 0.32% of portfolio
837
Q4 2024 Added 0.36%
$0
$266 Million 0.32% of portfolio
2,600
Q1 2025 Reduced 24.64%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $82 Billion
  • Prior Value $93 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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