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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
RF icon
276
Regions Financial
RF
$26.3B
$10.6K ﹤0.01%
391
– –
FITB
277
Fifth Third Bancorp
FITB
$52B
$10.5K ﹤0.01%
225
– –
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$122B
$10.5K ﹤0.01%
88
– –
MTB icon
279
M&T Bank
MTB
$36.2B
$10.5K ﹤0.01%
52
– –
RS icon
280
Reliance Steel & Aluminium
RS
$20.8B
$10.4K ﹤0.01%
36
– –
INTC icon
281
Intel
INTC
$466B
$10.3K ﹤0.01%
278
– –
AGO icon
282
Assured Guaranty
AGO
$3.78B
$10.2K ﹤0.01%
114
– –
AZO icon
283
AutoZone
AZO
$48.3B
$10.2K ﹤0.01%
3
– –
PRG icon
284
PROG Holdings
PRG
$1.75B
$10.1K ﹤0.01%
343
+2
+0.6% +$60
VZ icon
285
Verizon
VZ
$194B
$10.1K ﹤0.01%
247
– –
SCMB icon
286
Schwab Municipal Bond ETF
SCMB
$3.96B
$9.91K ﹤0.01%
385
+5
+1% +$129
FR icon
287
First Industrial Realty Trust
FR
$8.88B
$9.85K ﹤0.01%
172
– –
ROL icon
288
Rollins
ROL
$18.6B
$9.78K ﹤0.01%
163
– –
CNX icon
289
CNX Resources
CNX
$4.85B
$9.78K ﹤0.01%
266
– –
CTAS icon
290
Cintas
CTAS
$82.4B
$9.78K ﹤0.01%
52
– –
EQIX icon
291
Equinix
EQIX
$107B
$9.77K ﹤0.01%
13
– –
MTD icon
292
Mettler-Toledo International
MTD
$26.8B
$9.76K ﹤0.01%
7
– –
CAT icon
293
Caterpillar
CAT
$409B
$9.74K ﹤0.01%
17
– –
COP icon
294
ConocoPhillips
COP
$147B
$9.55K ﹤0.01%
102
– –
PAYX icon
295
Paychex
PAYX
$40.4B
$9.54K ﹤0.01%
85
– –
CP icon
296
Canadian Pacific Kansas City
CP
$82B
$9.47K ﹤0.01%
129
+1
+0.8% +$74
ELAN icon
297
Elanco Animal Health
ELAN
$12.4B
$9.23K ﹤0.01%
408
– –
FANG icon
298
Diamondback Energy
FANG
$57.6B
$9.17K ﹤0.01%
61
– –
PNW icon
299
Pinnacle West Capital
PNW
$12.9B
$9.05K ﹤0.01%
102
– –
CBOE icon
300
Cboe Global Markets
CBOE
$29.8B
$9.04K ﹤0.01%
36
– –
10 11
12
13 14

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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.