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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
+6.86%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$23.3M
Cap. Flow
+$9.59M
Cap. Flow %
4.16%
Top 10 Hldgs %
47.41%
Holding
628
New
32
Increased
89
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$2.23M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.07M
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$1.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$771K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.96M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.25M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$78.1K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$66.3K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$56.2K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Communication Services 0.9%
3 Consumer Discretionary 0.78%
4 Materials 0.59%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
251
Lam Research
LRCX
$382B
$12.1K 0.01%
90
– –
NEE icon
252
NextEra Energy
NEE
$187B
$11.9K 0.01%
158
– –
HAL icon
253
Halliburton
HAL
$27.9B
$11.9K 0.01%
483
+3
+0.6% +$66
CME icon
254
CME Group
CME
$92.2B
$11.9K 0.01%
44
– –
SNPS icon
255
Synopsys
SNPS
$71.5B
$11.3K ﹤0.01%
23
– –
MMM icon
256
3M
MMM
$89B
$11.3K ﹤0.01%
73
– –
WAB icon
257
Wabtec
WAB
$51.1B
$11.2K ﹤0.01%
56
– –
RPRX icon
258
Royalty Pharma
RPRX
$26.1B
$11.2K ﹤0.01%
317
– –
PRG icon
259
PROG Holdings
PRG
$1.75B
$11K ﹤0.01%
341
+1
+0.3% +$33
CMA
260
DELISTED
Comerica
CMA
$11K ﹤0.01%
161
– –
CB icon
261
Chubb
CB
$140B
$11K ﹤0.01%
39
– –
PII icon
262
Polaris
PII
$4.15B
$10.9K ﹤0.01%
188
+2
+1% +$108
HLT icon
263
Hilton Worldwide
HLT
$74B
$10.9K ﹤0.01%
42
– –
VZ icon
264
Verizon
VZ
$194B
$10.9K ﹤0.01%
247
– –
PAYX icon
265
Paychex
PAYX
$40.4B
$10.8K ﹤0.01%
85
– –
CTAS icon
266
Cintas
CTAS
$82.4B
$10.7K ﹤0.01%
52
– –
CTSH icon
267
Cognizant
CTSH
$21.5B
$10.7K ﹤0.01%
159
– –
AXP icon
268
American Express
AXP
$223B
$10.6K ﹤0.01%
32
– –
HMN icon
269
Horace Mann Educators
HMN
$2.1B
$10.6K ﹤0.01%
235
-1
-0.4% -$44
DAL icon
270
Delta Air Lines
DAL
$55.9B
$10.6K ﹤0.01%
187
+1
+0.5% +$57
FNB icon
271
FNB Corp
FNB
$6.78B
$10.5K ﹤0.01%
654
– –
WST icon
272
West Pharmaceutical
WST
$23.1B
$10.5K ﹤0.01%
40
– –
IWF icon
273
iShares Russell 1000 Growth ETF
IWF
$122B
$10.4K ﹤0.01%
88
– –
RF icon
274
Regions Financial
RF
$26.3B
$10.3K ﹤0.01%
391
– –
MTB icon
275
M&T Bank
MTB
$36.2B
$10.3K ﹤0.01%
52
– –
9 10
11
12 13

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Red Tortoise LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Red Tortoise LLC held 628 positions worth $231M, up 11% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Red Tortoise LLC deployed $9.59M of net new capital in Q3 2025, opening 32 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,039 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $1.96M trimmed.

  • Red Tortoise LLC's largest Q3 2025 buy was Vanguard S&P 500 ETF: 4,039 shares worth $2.47M.
  • Red Tortoise LLC added most to Schwab US Aggregate Bond ETF in Q3 2025, an estimated $771K increase.
  • Red Tortoise LLC's biggest Q3 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.96M.
  • Red Tortoise LLC fully exited BlackRock Capital Allocation Term Trust in Q3 2025, selling an estimated $33.3K.
  • Red Tortoise LLC's ten largest holdings make up 47% of its $231M portfolio in Q3 2025.
  • Red Tortoise LLC opened 32 new positions and closed 37 in Q3 2025.
  • Red Tortoise LLC's portfolio value rose 11% quarter-over-quarter to $231M.

Based on Red Tortoise LLC's 13F filing for Q3 2025, filed 22 Oct 2025.