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Red Tortoise LLC’s VanEck Semiconductor ETF SMH Stock Holding History

Red Tortoise LLC’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Hold
0
– – – 599
2025
Q3 		– Hold
0
– – – 589
2025
Q2 		– Hold
0
– – – 594
2025
Q1 		– Sell
-18
Closed -$4.31K – 577
2024
Q4 		$4.37K Buy
+18
New +$4.47K ﹤0.01% 382

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Red Tortoise LLC's SMH Position: Q4 2025 in Review

Red Tortoise LLC held its VanEck Semiconductor ETF (SMH) position steady in Q4 2025 at 0 shares worth $18. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Red Tortoise LLC first reported a position in SMH in Q4 2024 and has held it in 1 quarter since. The position peaked at $4.37K in Q4 2024. 1,207 funds tracked by Wall St. Rank hold SMH as of Q4 2025.

  • Red Tortoise LLC held 0 shares of VanEck Semiconductor ETF worth $18 as of Q4 2025.
  • Red Tortoise LLC left its VanEck Semiconductor ETF share count unchanged in Q4 2025.
  • VanEck Semiconductor ETF made up ﹤0.01% of Red Tortoise LLC's portfolio in Q4 2025, its #599 holding.
  • Red Tortoise LLC first reported a position in VanEck Semiconductor ETF in Q4 2024 and has held it in 1 quarter since.
  • Red Tortoise LLC's VanEck Semiconductor ETF position peaked at $4.37K in Q4 2024.
  • 1,207 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2025.

Based on Red Tortoise LLC's 13F filing for Q4 2025, filed 22 Jan 2026.