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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
+1.78%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$717K
Cap. Flow
-$1.64M
Cap. Flow %
-0.84%
Top 10 Hldgs %
51.5%
Holding
640
New
57
Increased
67
Reduced
71
Closed
66

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$977K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$543K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$419K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$301K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.65M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$432K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$343K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$242K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Consumer Discretionary 0.75%
3 Financials 0.61%
4 Communication Services 0.56%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
276
Cboe Global Markets
CBOE
$29.8B
$8.15K ﹤0.01%
+36
New +$7.47K
PKG icon
277
Packaging Corp of America
PKG
$22.7B
$8.12K ﹤0.01%
41
– –
IRM icon
278
Iron Mountain
IRM
$38.2B
$8.09K ﹤0.01%
94
– –
DAL icon
279
Delta Air Lines
DAL
$55.9B
$8.09K ﹤0.01%
185
– –
DEA
280
Easterly Government Properties
DEA
$1.18B
$8.02K ﹤0.01%
303
+59
+24% +$1.62K
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$122B
$8.01K ﹤0.01%
88
-44
-33% -$4.34K
O icon
282
Realty Income
O
$61.2B
$8.01K ﹤0.01%
+138
New +$7.64K
LKQ icon
283
LKQ Corp
LKQ
$6.58B
$8K ﹤0.01%
188
– –
PBH icon
284
Prestige Consumer Healthcare
PBH
$2.35B
$7.82K ﹤0.01%
91
– –
IFF icon
285
International Flavors & Fragrances
IFF
$19.4B
$7.76K ﹤0.01%
100
– –
CMG icon
286
Chipotle Mexican Grill
CMG
$40.8B
$7.53K ﹤0.01%
150
– –
MCD icon
287
McDonald's
MCD
$188B
$7.5K ﹤0.01%
24
– –
PII icon
288
Polaris
PII
$4.15B
$7.5K ﹤0.01%
183
+3
+2% +$143
FIS icon
289
Fidelity National Information Services
FIS
$21.5B
$7.42K ﹤0.01%
99
– –
HOOD icon
290
Robinhood
HOOD
$85.2B
$7.41K ﹤0.01%
178
– –
K
291
DELISTED
Kellanova
K
$7.34K ﹤0.01%
89
– –
AEP icon
292
American Electric Power
AEP
$73.7B
$7.32K ﹤0.01%
67
+45
+205% +$4.56K
SSNC icon
293
SS&C Technologies
SSNC
$17.8B
$7.27K ﹤0.01%
87
– –
LMT icon
294
Lockheed Martin
LMT
$134B
$7.15K ﹤0.01%
16
– –
GNTX icon
295
Gentex
GNTX
$4.88B
$7.13K ﹤0.01%
306
+146
+91% +$3.73K
ATO icon
296
Atmos Energy
ATO
$29.9B
$7.11K ﹤0.01%
46
– –
NDAQ icon
297
Nasdaq
NDAQ
$51.5B
$7.05K ﹤0.01%
93
– –
TSLA icon
298
Tesla
TSLA
$1.24T
$7K ﹤0.01%
27
-135
-83% -$45K
VTR icon
299
Ventas
VTR
$48.9B
$6.88K ﹤0.01%
100
– –
CAG icon
300
Conagra Brands
CAG
$7.07B
$6.85K ﹤0.01%
257
-151
-37% -$3.9K
10 11
12
13 14

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Red Tortoise LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Red Tortoise LLC held 640 positions worth $194M, up 0.37% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Tortoise LLC's Q1 2025 filing shows 57 new, 67 increased, 71 reduced and 66 closed positions. Its largest new stake was Pfizer: 544 shares worth $13.8K. The largest sale was Home Depot, an estimated $1.65M.

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

  • Red Tortoise LLC's largest Q1 2025 buy was Pfizer: 544 shares worth $13.8K.
  • Red Tortoise LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.3M increase.
  • Red Tortoise LLC's biggest Q1 2025 reduction was Home Depot, cutting an estimated $1.65M.
  • Red Tortoise LLC fully exited Alerian MLP ETF in Q1 2025, selling an estimated $28.9K.
  • Red Tortoise LLC's ten largest holdings make up 52% of its $194M portfolio in Q1 2025.
  • Red Tortoise LLC opened 57 new positions and closed 66 in Q1 2025.
  • Red Tortoise LLC's portfolio value rose 0.37% quarter-over-quarter to $194M.

Based on Red Tortoise LLC's 13F filing for Q1 2025, filed 25 Apr 2025.