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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
IVZ icon
276
Invesco
IVZ
$13.3B
$10.2K ﹤0.01%
446
– –
RS icon
277
Reliance Steel & Aluminium
RS
$20.8B
$10.1K ﹤0.01%
36
– –
CNO icon
278
CNO Financial Group
CNO
$4.97B
$10.1K ﹤0.01%
255
– –
FITB
279
Fifth Third Bancorp
FITB
$52B
$10K ﹤0.01%
225
– –
PRM icon
280
Perimeter Solutions
PRM
$5.5B
$9.99K ﹤0.01%
446
– –
EQIX icon
281
Equinix
EQIX
$107B
$9.94K ﹤0.01%
13
– –
SCMB icon
282
Schwab Municipal Bond ETF
SCMB
$3.96B
$9.74K ﹤0.01%
380
+3
+0.8% +$76
AGO icon
283
Assured Guaranty
AGO
$3.78B
$9.65K ﹤0.01%
114
– –
COP icon
284
ConocoPhillips
COP
$147B
$9.65K ﹤0.01%
102
– –
COF icon
285
Capital One
COF
$124B
$9.6K ﹤0.01%
45
– –
IRM icon
286
Iron Mountain
IRM
$38.2B
$9.58K ﹤0.01%
94
– –
GDDY icon
287
GoDaddy
GDDY
$12.3B
$9.58K ﹤0.01%
70
– –
ROL icon
288
Rollins
ROL
$18.6B
$9.57K ﹤0.01%
163
– –
CP icon
289
Canadian Pacific Kansas City
CP
$82B
$9.56K ﹤0.01%
128
– –
SRRK icon
290
Scholar Rock
SRRK
$5.71B
$9.53K ﹤0.01%
256
– –
ZBH icon
291
Zimmer Biomet
ZBH
$17.7B
$9.35K ﹤0.01%
95
– –
INTC icon
292
Intel
INTC
$466B
$9.33K ﹤0.01%
278
– –
SSB icon
293
SouthState Bank Corp
SSB
$10.3B
$9.2K ﹤0.01%
93
– –
LSTR icon
294
Landstar System
LSTR
$6.8B
$9.19K ﹤0.01%
+75
New +$9.96K
PNW icon
295
Pinnacle West Capital
PNW
$12.9B
$9.14K ﹤0.01%
102
– –
COLD icon
296
Americold
COLD
$4.09B
$9.09K ﹤0.01%
+743
New +$11.1K
DOX icon
297
Amdocs
DOX
$5.53B
$9.03K ﹤0.01%
+110
New +$9.54K
IT icon
298
Gartner
IT
$9.41B
$8.94K ﹤0.01%
34
– –
PKG icon
299
Packaging Corp of America
PKG
$22.7B
$8.94K ﹤0.01%
41
– –
FR icon
300
First Industrial Realty Trust
FR
$8.88B
$8.85K ﹤0.01%
172
– –
10 11
12
13 14

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QFW
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GBL
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IIM
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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.