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Red Tortoise LLC Portfolio holdings

AUM $240M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$5.13M
Cap. Flow
-$33.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
48.69%
Holding
634
New
44
Increased
82
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.62M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$836K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$628K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$559K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$497K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$578K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$444K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$436K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Communication Services 0.99%
3 Consumer Discretionary 0.77%
4 Materials 0.58%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$165B
$15.2K 0.01%
134
– –
WELL icon
227
Welltower
WELL
$178B
$15K 0.01%
81
– –
ICE icon
228
Intercontinental Exchange
ICE
$82.4B
$15K 0.01%
93
+1
+1% +$157
AME icon
229
Ametek
AME
$55.5B
$15K 0.01%
73
– –
LIN icon
230
Linde
LIN
$237B
$14.9K 0.01%
35
– –
FHN icon
231
First Horizon
FHN
$12.1B
$14.8K 0.01%
621
– –
AIG icon
232
American International
AIG
$41.9B
$14.8K 0.01%
173
– –
SCHW
233
Charles Schwab
SCHW
$177B
$14.8K 0.01%
148
– –
PWR icon
234
Quanta Services
PWR
$93.9B
$14.8K 0.01%
35
– –
INVH icon
235
Invitation Homes
INVH
$17.7B
$14.7K 0.01%
530
+6
+1% +$168
NOW icon
236
ServiceNow
NOW
$102B
$14.6K 0.01%
95
– –
TMUS icon
237
T-Mobile US
TMUS
$193B
$14.4K 0.01%
71
– –
PANW icon
238
Palo Alto Networks
PANW
$264B
$14.4K 0.01%
78
– –
IDXX icon
239
Idexx Laboratories
IDXX
$42.9B
$14.2K 0.01%
21
– –
EQT icon
240
EQT Corp
EQT
$33.2B
$14.2K 0.01%
265
– –
BIIB icon
241
Biogen
BIIB
$29.9B
$14.1K 0.01%
80
-9
-10% -$1.47K
CMA
242
DELISTED
Comerica
CMA
$14K 0.01%
161
– –
HAL icon
243
Halliburton
HAL
$27.9B
$13.7K 0.01%
486
+3
+0.6% +$79
ORLY icon
244
O'Reilly Automotive
ORLY
$72.4B
$13.7K 0.01%
150
– –
EW icon
245
Edwards Lifesciences
EW
$47.6B
$13.2K 0.01%
155
– –
CTSH icon
246
Cognizant
CTSH
$21.5B
$13.2K 0.01%
159
– –
NXPI icon
247
NXP Semiconductors
NXPI
$68B
$13.1K 0.01%
60
– –
DAL icon
248
Delta Air Lines
DAL
$55.9B
$13K 0.01%
187
– –
DUK icon
249
Duke Energy
DUK
$102B
$12.8K 0.01%
109
– –
NEE icon
250
NextEra Energy
NEE
$187B
$12.7K 0.01%
158
– –
8 9
10
11 12

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QFW
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AP
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GBL
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IIM
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Red Tortoise LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Red Tortoise LLC held 634 positions worth $236M, up 2.2% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Red Tortoise LLC's Q4 2025 filing shows 44 new, 82 increased, 41 reduced and 33 closed positions. Its largest new stake was VanEck Rare Earth/Strategic Metals ETF: 7,800 shares worth $577K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Red Tortoise LLC's largest Q4 2025 buy was VanEck Rare Earth/Strategic Metals ETF: 7,800 shares worth $577K.
  • Red Tortoise LLC added most to Schwab Fundamental International Large Company Index ETF in Q4 2025, an estimated $1.62M increase.
  • Red Tortoise LLC's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.25M.
  • Red Tortoise LLC fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $444K.
  • Red Tortoise LLC's ten largest holdings make up 49% of its $236M portfolio in Q4 2025.
  • Red Tortoise LLC opened 44 new positions and closed 33 in Q4 2025.
  • Red Tortoise LLC's portfolio value rose 2.2% quarter-over-quarter to $236M.

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