REDMONT WEALTH ADVISORS LLC
CIK 1910482 · View on SEC EDGAR ↗
- Portfolio value
- $66.0M
- Positions
- 307
- As of
- Dec. 31, 2025 Data as of Q4 2025
#8,603 of 9,443 by 13F value · top 91.1%
Portfolio value QoQ: -8.0% 13F does not disclose cash
- Top 10 holdings weight
- 50.82%
- Top 25 holdings weight
- 71.80%
- Positions above 1%
- 25
- Effective number of positions
- 25.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 5.73% Est. buys $3,948,284 · sells $9,310,605
Median holding: 4.0 quarters Tracked Q4 2024–Q4 2025 · 94.5% still held
- New positions
- 11
- Increased
- 27
- Decreased
- 53
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
6.3%
Industrials
6.1%
Financials
4.5%
Consumer Discretionary
4.0%
Communication Services
2.4%
Real Estate
1.6%
Technology
1.6%
Consumer Staples
1.3%
Healthcare
0.9%
Energy
0.8%
Utilities
0.3%
Telecommunication
0.2%
Communications
0.2%
Materials
0.2%
Consumer products
0.2%
Retail
0.2%
Other/Unmapped
69.2%
Full portfolio 307 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSP | $8,544,072 | 12.94% | 44,603 | $107,257 | Up ×1 | ||
| NOBL | $5,073,146 | 7.68% | 48,747 | $205,148 | Up ×4 | ||
| SPY SPY | $3,692,394 | 5.59% | 5,415 | $70,626 | Down ×1 | ||
| JPST | $3,326,900 | 5.04% | 65,762 | $1,475,813 | Up ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,030,856 | 4.59% | 38,014 | $-21,111 | Down ×1 | ||
| DFAI | $2,949,028 | 4.47% | 77,382 | $458,762 | Up ×4 | ||
| PFF iShares Preferred and Income Securities ETF | $2,181,798 | 3.30% | 70,472 | $-1,234,526 | Down ×4 | ||
| DVY iShares Select Dividend ETF | $1,991,627 | 3.02% | 14,111 | $-13,546 | |||
| HYG | $1,552,168 | 2.35% | 19,251 | $333,100 | Up ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $1,216,653 | 1.84% | 2,207 | $11,869 | Down ×2 | ||
| AVIV | $1,209,345 | 1.83% | 16,978 | $45,816 | Down ×1 | ||
| NRIM Northrim BanCorp Inc - Common Stock | $1,164,241 | 1.76% | 43,752 | $212,241 | Down ×1 | ||
| IEMG | $1,143,278 | 1.73% | 17,008 | $22,111 | |||
| AVUV | $1,135,445 | 1.72% | 11,134 | $27,776 | Up ×1 | ||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $1,014,248 | 1.54% | 52,227 | $15,848 | Down ×1 | ||
| SLM SLM Corporation - Common Stock | $929,376 | 1.41% | 34,345 | $-21,294 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $919,139 | 1.39% | 14,832 | $-29,386 | Up ×1 | ||
| MBCN Middlefield Banc Corp. - Common Stock | $911,027 | 1.38% | 26,376 | $116,782 | Down ×2 | ||
| MRP Millrose Properties, Inc. Class A Common Stock | $903,418 | 1.37% | 30,245 | $-133,182 | Down ×2 | ||
| BRKB | $827,865 | 1.25% | 1,647 | $-209,790 | Down ×1 | ||
| PBI Pitney Bowes Inc. Common Stock | $809,377 | 1.23% | 76,573 | $-64,013 | Up ×1 | ||
| PATK Patrick Industries, Inc. - Common Stock | $792,732 | 1.20% | 7,311 | $-34,915 | Down ×1 | ||
| FSTR L.B. Foster Company - Common Stock | $738,969 | 1.12% | 27,420 | $701 | Up ×1 | ||
| GT The Goodyear Tire & Rubber Company - Common Stock | $680,372 | 1.03% | 77,668 | Up ×1 | |||
| ALCO Alico, Inc. - Common Stock | $676,595 | 1.02% | 18,598 | $29,077 | Down ×2 | ||
| RVRB | $627,366 | 0.95% | 17,713 | $8,061 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $580,365 | 0.88% | 26,002 | $-44,523 | Up ×3 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $574,313 | 0.87% | 14,558 | $10,020 | Up ×3 | ||
| DLN | $569,085 | 0.86% | 6,461 | $6,784 | |||
| QQQ Invesco QQQ Trust, Series 1 | $559,466 | 0.85% | 911 | $-733,107 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $538,360 | 0.82% | 1,720 | $120,228 | |||
| PSQO | $537,374 | 0.81% | 26,056 | $-63,178 | Down ×1 | ||
| FLTR | $529,143 | 0.80% | 20,767 | $-313,389 | Down ×1 | ||
| EWJ | $507,612 | 0.77% | 6,287 | $3,332 | |||
| VYM | $506,482 | 0.77% | 3,529 | $9,069 | |||
| BUSE First Busey Corporation - Common Stock | $493,809 | 0.75% | 20,757 | $16,896 | Up ×3 | ||
| SRLN | $475,161 | 0.72% | 11,513 | $136,656 | Up ×2 | ||
| SGC Superior Group of Companies, Inc. - Common Stock | $468,812 | 0.71% | 48,431 | $-154,352 | Down ×1 | ||
| IWM | $468,446 | 0.71% | 1,903 | $8,422 | |||
| MLR Miller Industries, Inc. Common Stock | $466,602 | 0.71% | 12,486 | $-8,212 | Up ×1 | ||
| AL | $465,154 | 0.70% | 7,242 | $-291,390 | Down ×1 | ||
| DFSV | $451,678 | 0.68% | 13,733 | $30,912 | Up ×3 | ||
| AB AllianceBernstein Holding L.P. Units | $437,633 | 0.66% | 11,373 | $2,957 | |||
| SSO | $428,608 | 0.65% | 7,400 | $13,615 | Up ×1 | ||
| SPHY | $400,804 | 0.61% | 16,933 | $199,014 | Up ×1 | ||
| CHRD Chord Energy Corporation - Common Stock | $338,355 | 0.51% | 3,650 | $-25,538 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $313,869 | 0.48% | 649 | $-247,071 | Down ×1 | ||
| BCO Brinks Company (The) Common Stock | $269,413 | 0.41% | 2,308 | $-227,242 | Down ×2 | ||
| VEGN | $260,326 | 0.39% | 4,281 | $5,769 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $260,044 | 0.39% | 3,105 | $-11,127 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $259,851 | 0.39% | 2,284 | $-1,667 | |||
| HYBL | $251,696 | 0.38% | 8,850 | $9,248 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $248,480 | 0.38% | 914 | $15,748 | |||
| RSPD | $188,221 | 0.29% | 8,980 | $-50,679 | Down ×1 | ||
| GLD | $179,925 | 0.27% | 454 | $18,542 | |||
| DFAS | $162,052 | 0.25% | 2,326 | $8,633 | Up ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $157,882 | 0.24% | 1,347 | $-8,809 | |||
| TFLO | $149,008 | 0.23% | 2,953 | $-501,175 | Down ×1 | ||
| JNK | $145,523 | 0.22% | 1,497 | $-1,168 | |||
| VZ Verizon Communications Inc. Common Stock | $139,500 | 0.21% | 3,425 | $-300,220 | Down ×1 | ||
| OMF OneMain Holdings, Inc. Common Stock | $138,680 | 0.21% | 2,053 | $22,768 | |||
| JNJ Johnson & Johnson Common Stock | $124,584 | 0.19% | 602 | $-255,898 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $118,299 | 0.18% | 179 | $-16,968 | Down ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $104,670 | 0.16% | 5,174 | $-125,392 | Down ×1 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $103,735 | 0.16% | 4,776 | $24,502 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $98,762 | 0.15% | 173 | $358 | |||
| V Visa Inc. | $93,990 | 0.14% | 268 | $2,500 | |||
| AVGO Broadcom Inc. - Common Stock | $93,447 | 0.14% | 270 | $4,371 | |||
| GOVT | $91,087 | 0.14% | 3,956 | $-376 | |||
| JPM JP Morgan Chase & Co. Common Stock | $89,189 | 0.14% | 277 | $-3,697 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $83,717 | 0.13% | 878 | $-2,002 | |||
| INTU Intuit Inc. - Common Stock | $82,140 | 0.12% | 124 | $-2,541 | |||
| OZK Bank OZK - Common Stock | $80,443 | 0.12% | 1,748 | $-624,101 | Down ×2 | ||
| VO | $79,811 | 0.12% | 275 | $10,782 | Up ×2 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $78,817 | 0.12% | 5,138 | $-2,877 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $78,672 | 0.12% | 247 | $39,001 | Up ×1 | ||
| IWN | $77,954 | 0.12% | 430 | $1,898 | |||
| ANET Arista Networks, Inc. Common Stock | $75,997 | 0.12% | 580 | $-8,515 | |||
| CAT Caterpillar, Inc. Common Stock | $73,900 | 0.11% | 129 | $12,348 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $68,471 | 0.10% | 64 | $6,513 | |||
| MO Altria Group, Inc. | $66,367 | 0.10% | 1,151 | $-9,668 | |||
| SPIB | $65,862 | 0.10% | 1,948 | $-156 | |||
| PH Parker-Hannifin Corporation Common Stock | $65,043 | 0.10% | 74 | $8,940 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $64,167 | 0.10% | 698 | Up ×1 | |||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $63,767 | 0.10% | 5,574 | $-92,750 | Down ×1 | ||
| HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $61,800 | 0.09% | 2,612 | $-2,978 | |||
| DFAX | $60,027 | 0.09% | 1,834 | $2,476 | |||
| VTC Vanguard Total Corporate Bond ETF | $57,842 | 0.09% | 745 | $-551 | |||
| XCEM | $57,348 | 0.09% | 1,495 | $-640,987 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $55,236 | 0.08% | 459 | $3,484 | |||
| LLY Eli Lilly and Company Common Stock | $54,809 | 0.08% | 51 | $15,896 | |||
| PM Philip Morris International Inc Common Stock | $54,215 | 0.08% | 338 | $-609 | |||
| MSI Motorola Solutions, Inc. Common Stock | $52,898 | 0.08% | 138 | $-10,208 | |||
| LAND Gladstone Land Corporation - Common Stock | $50,563 | 0.08% | 5,526 | $-184,382 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $48,533 | 0.07% | 249 | $-35,839 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $48,290 | 0.07% | 385 | $-3,259 | |||
| MNST Monster Beverage Corporation - Common Stock | $47,535 | 0.07% | 620 | $5,803 | |||
| LIN Linde plc - Ordinary Shares | $46,477 | 0.07% | 109 | $-5,298 | |||
| CSD | $45,178 | 0.07% | 453 | $2,993 | |||
| MCD McDonald's Corporation Common Stock | $43,705 | 0.07% | 143 | $249 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JPST | Bought more | +29K | +$1.5M |
| PFF | Trimmed | -38K | -$1.2M |
| QQQ | Trimmed | -1K | -$733K |
| TFLO | Trimmed | -10K | -$501K |
| DFAI | Bought more | +9K | +$459K |
| HYG | Bought more | +4K | +$333K |
| FLTR | Trimmed | -12K | -$313K |
| VZ | Trimmed | -7K | -$300K |
| AL | Trimmed | -5K | -$291K |
| JNJ | Trimmed | -1K | -$256K |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RVRB | March 31, 2025 | 17,713 | $538,404 | No longer tracked |
| EWJ | March 31, 2025 | 6,287 | $421,858 | No longer tracked |
| FITB | Dec. 31, 2025 | 8,427 | $375,423 | 17.6% |
| GOOGL | March 31, 2025 | 1,720 | $325,596 | 121.2% |
| NVDA | March 31, 2025 | 2,410 | $323,639 | 100.1% |
| CION | June 30, 2025 | 31,151 | $322,413 | -23.4% |
| PBR | March 31, 2025 | 23,672 | $304,422 | 33.7% |
| AAPL | March 31, 2025 | 914 | $228,884 | 38.7% |
| OBDC | Dec. 31, 2025 | 9,664 | $123,409 | -9.2% |
| ADBE | Sept. 30, 2025 | 171 | $66,156 | -22.6% |
| ARES | Dec. 31, 2025 | 252 | $40,292 | -11.8% |
| UNH | Dec. 31, 2025 | 58 | $20,027 | 17.3% |
| ULXXXX | Dec. 31, 2025 | 235 | $13,931 | No longer tracked |
| ACN | Dec. 31, 2025 | 48 | $11,837 | -32.0% |
| BK | Dec. 31, 2025 | 56 | $6,102 | No longer tracked |
| BFLY | June 30, 2025 | 2,649 | $6,040 | 363.2% |
| BKNG | Dec. 31, 2025 | 1 | $5,399 | -96.1% |
| REGN | Sept. 30, 2025 | 7 | $3,675 | 49.0% |
| FDX | Sept. 30, 2025 | 15 | $3,410 | 39.6% |
| D | Dec. 31, 2025 | 22 | $1,346 | 15.3% |
| WPP | Sept. 30, 2025 | 17 | $595 | 4.5% |