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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
+7.93%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.5M
Cap. Flow
-$837K
Cap. Flow %
-0.4%
Top 10 Hldgs %
50.4%
Holding
657
New
78
Increased
104
Reduced
44
Closed
61

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.94M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.53M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
2
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.72M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$890K

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Consumer Discretionary 0.79%
3 Communication Services 0.75%
4 Financials 0.62%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
251
AutoZone
AZO
$48.3B
$11.1K 0.01%
3
– –
MMM icon
252
3M
MMM
$89B
$11.1K 0.01%
73
– –
CDNS icon
253
Cadence Design Systems
CDNS
$90B
$11.1K 0.01%
36
– –
FTXL icon
254
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$11K 0.01%
+115
New +$9.28K
NEE icon
255
NextEra Energy
NEE
$187B
$11K 0.01%
158
– –
VIRT icon
256
Virtu Financial
VIRT
$5.2B
$10.9K 0.01%
244
– –
IQV icon
257
IQVIA
IQV
$34.7B
$10.9K 0.01%
69
+2
+3% +$301
VZ icon
258
Verizon
VZ
$194B
$10.7K 0.01%
247
– –
FIS icon
259
Fidelity National Information Services
FIS
$21.5B
$10.6K 0.01%
130
+31
+31% +$2.41K
NEM icon
260
Newmont
NEM
$98.2B
$10.3K 0.01%
177
– –
AXP icon
261
American Express
AXP
$223B
$10.2K ﹤0.01%
32
– –
ANSS
262
DELISTED
Ansys
ANSS
$10.2K ﹤0.01%
29
– –
CP icon
263
Canadian Pacific Kansas City
CP
$82B
$10.2K ﹤0.01%
128
– –
HMN icon
264
Horace Mann Educators
HMN
$2.1B
$10.1K ﹤0.01%
236
-2
-0.8% -$84
MTB icon
265
M&T Bank
MTB
$36.2B
$10.1K ﹤0.01%
52
– –
EQIX icon
266
Equinix
EQIX
$107B
$10.1K ﹤0.01%
13
– –
PRG icon
267
PROG Holdings
PRG
$1.75B
$9.98K ﹤0.01%
340
+1
+0.3% +$28
AGO icon
268
Assured Guaranty
AGO
$3.78B
$9.93K ﹤0.01%
114
– –
CNO icon
269
CNO Financial Group
CNO
$4.97B
$9.84K ﹤0.01%
255
– –
HAL icon
270
Halliburton
HAL
$27.9B
$9.79K ﹤0.01%
480
+4
+0.8% +$84
AMT icon
271
American Tower
AMT
$77.7B
$9.72K ﹤0.01%
44
– –
IRM icon
272
Iron Mountain
IRM
$38.2B
$9.64K ﹤0.01%
94
– –
CMA
273
DELISTED
Comerica
CMA
$9.6K ﹤0.01%
161
– –
COF icon
274
Capital One
COF
$124B
$9.59K ﹤0.01%
45
+26
+137% +$4.85K
ECHO
275
EchoStar
ECHO
$25.5B
$9.58K ﹤0.01%
346
– –
9 10
11
12 13

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QFW
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GBL
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IIM
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Red Tortoise LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Red Tortoise LLC held 657 positions worth $207M, up 6.9% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Red Tortoise LLC's Q2 2025 filing shows 78 new, 104 increased, 44 reduced and 61 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 47,508 shares worth $2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Red Tortoise LLC's largest Q2 2025 buy was State Street SPDR S&P International Dividend ETF: 47,508 shares worth $2M.
  • Red Tortoise LLC added most to Dimensional International Value ETF in Q2 2025, an estimated $1.53M increase.
  • Red Tortoise LLC's biggest Q2 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.45M.
  • Red Tortoise LLC fully exited Elevance Health in Q2 2025, selling an estimated $10.4K.
  • Red Tortoise LLC's ten largest holdings make up 50% of its $207M portfolio in Q2 2025.
  • Red Tortoise LLC opened 78 new positions and closed 61 in Q2 2025.
  • Red Tortoise LLC's portfolio value rose 6.9% quarter-over-quarter to $207M.

Based on Red Tortoise LLC's 13F filing for Q2 2025, filed 22 Jul 2025.