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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
+7.93%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.5M
Cap. Flow
-$837K
Cap. Flow %
-0.4%
Top 10 Hldgs %
50.4%
Holding
657
New
78
Increased
104
Reduced
44
Closed
61

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.94M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.53M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
2
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.72M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$890K

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Consumer Discretionary 0.79%
3 Communication Services 0.75%
4 Financials 0.62%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
301
Microchip Technology
MCHP
$42.8B
$8.02K ﹤0.01%
114
+64
+128% +$3.52K
O icon
302
Realty Income
O
$61.2B
$7.95K ﹤0.01%
138
– –
PKG icon
303
Packaging Corp of America
PKG
$22.7B
$7.73K ﹤0.01%
41
– –
AUB icon
304
Atlantic Union Bankshares
AUB
$5.99B
$7.6K ﹤0.01%
243
+143
+143% +$4.13K
PII icon
305
Polaris
PII
$4.15B
$7.57K ﹤0.01%
186
+3
+2% +$113
BA icon
306
Boeing
BA
$165B
$7.54K ﹤0.01%
36
+14
+64% +$2.64K
LMT icon
307
Lockheed Martin
LMT
$134B
$7.41K ﹤0.01%
16
– –
DASH icon
308
DoorDash
DASH
$75.3B
$7.39K ﹤0.01%
30
– –
IFF icon
309
International Flavors & Fragrances
IFF
$19.4B
$7.36K ﹤0.01%
100
– –
CRK icon
310
Comstock Resources
CRK
$3.97B
$7.33K ﹤0.01%
265
– –
FWONK icon
311
Liberty Media Series C
FWONK
$24.3B
$7.32K ﹤0.01%
70
– –
PBH icon
312
Prestige Consumer Healthcare
PBH
$2.35B
$7.27K ﹤0.01%
91
– –
SSNC icon
313
SS&C Technologies
SSNC
$17.8B
$7.2K ﹤0.01%
87
– –
KVUE icon
314
Kenvue
KVUE
$37B
$7.2K ﹤0.01%
344
– –
MLM icon
315
Martin Marietta Materials
MLM
$33.6B
$7.14K ﹤0.01%
13
– –
ATO icon
316
Atmos Energy
ATO
$29.9B
$7.09K ﹤0.01%
46
– –
IVZ icon
317
Invesco
IVZ
$13.3B
$7.03K ﹤0.01%
446
– –
MCD icon
318
McDonald's
MCD
$188B
$7.02K ﹤0.01%
24
– –
LKQ icon
319
LKQ Corp
LKQ
$6.58B
$6.96K ﹤0.01%
188
– –
AEP icon
320
American Electric Power
AEP
$73.7B
$6.95K ﹤0.01%
67
– –
XRAY icon
321
Dentsply Sirona
XRAY
$2.59B
$6.83K ﹤0.01%
+430
New +$6.43K
PFE icon
322
Pfizer
PFE
$140B
$6.79K ﹤0.01%
280
-264
-49% -$6.16K
WMB icon
323
Williams Companies
WMB
$90.5B
$6.66K ﹤0.01%
106
– –
CAT icon
324
Caterpillar
CAT
$409B
$6.6K ﹤0.01%
17
– –
ARR
325
Armour Residential REIT
ARR
$2.02B
$6.56K ﹤0.01%
390
– –
11 12
13
14 15

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Red Tortoise LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Red Tortoise LLC held 657 positions worth $207M, up 6.9% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Red Tortoise LLC's Q2 2025 filing shows 78 new, 104 increased, 44 reduced and 61 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 47,508 shares worth $2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.45M.

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

  • Red Tortoise LLC's largest Q2 2025 buy was State Street SPDR S&P International Dividend ETF: 47,508 shares worth $2M.
  • Red Tortoise LLC added most to Dimensional International Value ETF in Q2 2025, an estimated $1.53M increase.
  • Red Tortoise LLC's biggest Q2 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.45M.
  • Red Tortoise LLC fully exited Elevance Health in Q2 2025, selling an estimated $10.4K.
  • Red Tortoise LLC's ten largest holdings make up 50% of its $207M portfolio in Q2 2025.
  • Red Tortoise LLC opened 78 new positions and closed 61 in Q2 2025.
  • Red Tortoise LLC's portfolio value rose 6.9% quarter-over-quarter to $207M.

Based on Red Tortoise LLC's 13F filing for Q2 2025, filed 22 Jul 2025.