Red Mountain Financial, LLC Portfolio Holdings

Red Mountain Financial, LLC

  • $69.4 Million
  • Q2 2025

Red Mountain Financial, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $69.4 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $4.88M, Apple Inc. with a value of $4.43M, Nvidia Corp with a value of $4.28M, J P Morgan Exchange Traded Fd with a value of $3.74M, and Fidelity Merrimack Str Tr Tota with a value of $3.67M.

Examining the 13F form we can see an decrease of $82B in the current position value, from $82B to 69.4M.

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 $69.4 Million
ETFs: $35.9 Million
Technology: $10.6 Million
Financial Services: $4.88 Million
Consumer Defensive: $3.23 Million
Basic Materials: $2.69 Million
Industrials: $2.1 Million
Healthcare: $2.06 Million
Communication Services: $1.65 Million
Other: $2.51 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$4.88 Million 7.03% of portfolio
10,039
Q2 2025 Reduced 1.78%
$3.69T
$4.43 Million 6.39% of portfolio
21,598
Q2 2025 Reduced 5.18%
$456B
$4.28 Million 6.17% of portfolio
27,078
Q2 2025 Reduced 15.84%
$439B
$1.66 Million 2.39% of portfolio
1,676
Q2 2025 Reduced 2.63%
$1.21T
$1.65 Million 2.38% of portfolio
9,369
Q2 2025 Reduced 4.41%
$3.95T
$1.37 Million 1.98% of portfolio
2,761
Q2 2025 Reduced 0.69%
$51B
$1.34 Million 1.93% of portfolio
17,999
Q2 2025 Reduced 18.02%
$281B
$945,000 1.36% of portfolio
9,667
Q2 2025 Added 41.64%
$36B
$874,000 1.26% of portfolio
12,748
Q2 2025 Added 0.06%
$113B
$839,000 1.21% of portfolio
1,813
Q2 2025 Added 11.2%
$405B
$608,000 0.88% of portfolio
1,660
Q2 2025 Reduced 3.01%
$203B
$528,000 0.76% of portfolio
6,671
Q2 2025 Reduced 44.42%
$135B
$513,000 0.74% of portfolio
2,231
Q2 2025 Added 0.99%
$8.71B
$487,000 0.7% of portfolio
10,500
Q2 2025 Reduced 1.9%
$87.2B
$471,000 0.68% of portfolio
2,435
Q2 2025 Reduced 6.08%
$15.3B
$474,000 0.68% of portfolio
17,917
Q2 2025 Reduced 45.36%
$302B
$417,000 0.6% of portfolio
2,913
Q2 2025 Reduced 17.61%
$368B
$388,000 0.56% of portfolio
2,441
Q2 2025 Reduced 4.92%
$222B
$355,000 0.51% of portfolio
1,218
Q4 2023 New
$452B
$316,000 0.46% of portfolio
2,071
Q2 2025 Reduced 25.4%
$138B
$299,000 0.43% of portfolio
12,355
Q2 2025 Reduced 12.4%
$86B
$293,000 0.42% of portfolio
4,250
Q2 2025 New
$127B
$290,000 0.42% of portfolio
1,055
Q2 2025 Added 737.91%
$218B
$256,000 0.37% of portfolio
661
Q2 2025 Added 38.58%
$265B
$234,000 0.34% of portfolio
1,364
Q2 2024 New
$142B
$237,000 0.34% of portfolio
600
Q2 2024 New
$40.9B
$234,000 0.34% of portfolio
3,098
Q2 2025 New
$152B
$232,000 0.33% of portfolio
834
Q2 2025 Added 0.36%
$89.6B
$229,000 0.33% of portfolio
10,257
Q2 2025 New
$112B
$156,000 0.22% of portfolio
2,270
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $69.4 Million
  • Prior Value $82 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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