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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
ABT icon
251
Abbott
ABT
$180B
$12.7K 0.01%
101
– –
VB icon
252
Vanguard Small-Cap ETF
VB
$79.5B
$12.6K 0.01%
49
+1
+2% +$256
PRM icon
253
Perimeter Solutions
PRM
$5.5B
$12.3K 0.01%
446
– –
RPRX icon
254
Royalty Pharma
RPRX
$26.1B
$12.2K 0.01%
317
– –
ES icon
255
Eversource Energy
ES
$28.2B
$12.2K 0.01%
181
– –
CB icon
256
Chubb
CB
$140B
$12.2K 0.01%
39
– –
ETN icon
257
Eaton
ETN
$157B
$12.1K 0.01%
38
– –
HLT icon
258
Hilton Worldwide
HLT
$74B
$12.1K 0.01%
42
– –
PII icon
259
Polaris
PII
$4.15B
$12K 0.01%
190
+2
+1% +$132
CME icon
260
CME Group
CME
$92.2B
$12K 0.01%
44
– –
WAB icon
261
Wabtec
WAB
$51.1B
$12K 0.01%
56
– –
AXP icon
262
American Express
AXP
$223B
$11.8K 0.01%
32
– –
BRO icon
263
Brown & Brown
BRO
$22.9B
$11.7K 0.01%
147
– –
IVZ icon
264
Invesco
IVZ
$13.3B
$11.7K 0.01%
446
– –
MMM icon
265
3M
MMM
$89B
$11.7K 0.01%
73
– –
SRRK icon
266
Scholar Rock
SRRK
$5.71B
$11.3K ﹤0.01%
256
– –
CDNS icon
267
Cadence Design Systems
CDNS
$90B
$11.3K ﹤0.01%
36
– –
FNB icon
268
FNB Corp
FNB
$6.78B
$11.2K ﹤0.01%
654
– –
WST icon
269
West Pharmaceutical
WST
$23.1B
$11K ﹤0.01%
40
– –
COF icon
270
Capital One
COF
$124B
$11K ﹤0.01%
45
– –
HMN icon
271
Horace Mann Educators
HMN
$2.1B
$10.9K ﹤0.01%
235
– –
MU icon
272
Micron Technology
MU
$1.04T
$10.8K ﹤0.01%
38
+15
+65% +$3.44K
CNO icon
273
CNO Financial Group
CNO
$4.97B
$10.8K ﹤0.01%
255
– –
SNPS icon
274
Synopsys
SNPS
$71.5B
$10.8K ﹤0.01%
23
– –
LSTR icon
275
Landstar System
LSTR
$6.8B
$10.8K ﹤0.01%
75
– –
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 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.