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Red Tortoise LLC Portfolio holdings
AUM
$240M
Turnover
7.62%
1-Year Est. Return
19.84%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$4.56M
(+1.9%)
Cap. Flow
+$2.83M
Cap. Flow % of AUM
Cap. Flow %
1.18%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
617
New
19
Increased
78
Reduced
54
Closed
28
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.74M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$862K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$438K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$194K |
| 5 |
Seritage Growth Properties
SRG
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$389K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$288K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$222K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$120K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.1% |
| 2 | Technology | 1.87% |
| 3 | Communication Services | 0.86% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Materials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Welltower
WELL
$170B
| $16K | 0.01% |
81
| – | – |
2022 Q4
13 quarters
|
|
227
HealthEquity
HQY
$8.13B
| $15.9K | 0.01% |
190
| – | – |
2024 Q1
8 quarters
|
|
228
Ametek
AME
$57.6B
| $15.6K | 0.01% |
73
| – | – |
2022 Q4
13 quarters
|
|
229
GE Aerospace
GE
$309B
| $15.6K | 0.01% |
55
| – | – |
2022 Q4
13 quarters
|
|
230
Otis Worldwide
OTIS
$27.5B
| $15.3K | 0.01% |
198
| – | – |
2022 Q4
13 quarters
|
|
231
Vanguard Total World Stock ETF
VT
$82.3B
| $15.2K | 0.01% |
110
| – | – |
2023 Q2
11 quarters
|
|
232
Royalty Pharma
RPRX
$27.8B
| $15.2K | 0.01% |
317
| – | – |
2024 Q4
5 quarters
|
|
233
State Street
STT
$46.4B
| $15.1K | 0.01% |
119
| – | – |
2022 Q4
13 quarters
|
|
234
T-Mobile US
TMUS
$164B
| $14.9K | 0.01% |
71
| – | – |
2022 Q4
13 quarters
|
|
235
NextEra Energy
NEE
$164B
| $14.7K | 0.01% |
158
| – | – |
2022 Q4
13 quarters
|
|
236
Intercontinental Exchange
ICE
$88.7B
| $14.6K | 0.01% |
93
| – | – |
2022 Q4
13 quarters
|
|
237
Duke Energy
DUK
$94.4B
| $14.3K | 0.01% |
109
| – | – |
2022 Q4
13 quarters
|
|
238
First Horizon
FHN
$11B
| $14.1K | 0.01% |
621
| – | – |
2022 Q4
13 quarters
|
|
239
Medtronic
MDT
$120B
| $14K | 0.01% |
162
| – | – |
2022 Q4
13 quarters
|
|
240
Wabtec
WAB
$48.8B
| $14K | 0.01% |
56
| – | – |
2022 Q4
13 quarters
|
|
241
Charles Schwab
SCHW
$158B
| $13.9K | 0.01% |
148
| – | – |
2022 Q4
13 quarters
|
|
242
O'Reilly Automotive
ORLY
$72B
| $13.8K | 0.01% |
150
| – | – |
2022 Q4
13 quarters
|
|
243
Eaton
ETN
$153B
| $13.6K | 0.01% |
38
| – | – |
2022 Q4
13 quarters
|
|
244
Biogen
BIIB
$35.7B
| $13.6K | 0.01% |
74
-6
| -8% | -$1.11K |
2024 Q2
7 quarters
|
|
245
ConocoPhillips
COP
$175B
| $13.5K | 0.01% |
102
| – | – |
2022 Q4
13 quarters
|
|
246
HEICO Corp
HEI
$41.7B
| $13.4K | 0.01% |
49
| – | – |
2022 Q4
13 quarters
|
|
247
Shopify
SHOP
$227B
| $13K | 0.01% |
110
| – | – |
2025 Q1
4 quarters
|
|
248
American International
AIG
$42.4B
| $13K | 0.01% |
173
| – | – |
2022 Q4
13 quarters
|
|
249
CME Group
CME
$106B
| $13K | 0.01% |
44
| – | – |
2022 Q4
13 quarters
|
|
250
Walt Disney
DIS
$192B
| $12.9K | 0.01% |
134
| – | – |
2022 Q4
13 quarters
|
|
Similar funds
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LLWM
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Red Tortoise LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Red Tortoise LLC held 617 positions worth $240M, up 1.9% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Red Tortoise LLC's Q1 2026 filing shows 19 new, 78 increased, 54 reduced and 28 closed positions. Its largest new stake was Seritage Growth Properties: 33,292 shares worth $93.6K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $389K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.
- Red Tortoise LLC's largest Q1 2026 buy was Seritage Growth Properties: 33,292 shares worth $93.6K.
- Red Tortoise LLC added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.74M increase.
- Red Tortoise LLC's biggest Q1 2026 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $389K.
- Red Tortoise LLC fully exited Dell in Q1 2026, selling an estimated $32.1K.
- Red Tortoise LLC's ten largest holdings make up 49% of its $240M portfolio in Q1 2026.
- Red Tortoise LLC opened 19 new positions and closed 28 in Q1 2026.
- Red Tortoise LLC's portfolio value rose 1.9% quarter-over-quarter to $240M.
Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.