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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
CBOE icon
301
Cboe Global Markets
CBOE
$29.8B
$8.83K ﹤0.01%
36
– –
PFE icon
302
Pfizer
PFE
$140B
$8.82K ﹤0.01%
346
+66
+24% +$1.63K
FANG icon
303
Diamondback Energy
FANG
$57.6B
$8.73K ﹤0.01%
61
– –
LKQ icon
304
LKQ Corp
LKQ
$6.58B
$8.67K ﹤0.01%
284
+96
+51% +$3.15K
MRSH
305
Marsh
MRSH
$86.3B
$8.67K ﹤0.01%
43
– –
SOFI icon
306
SoFi Technologies
SOFI
$21.1B
$8.67K ﹤0.01%
328
– –
VIRT icon
307
Virtu Financial
VIRT
$5.2B
$8.66K ﹤0.01%
244
– –
FISV
308
Fiserv Inc
FISV
$27.2B
$8.64K ﹤0.01%
67
– –
MTD icon
309
Mettler-Toledo International
MTD
$26.8B
$8.59K ﹤0.01%
7
– –
AUB icon
310
Atlantic Union Bankshares
AUB
$5.99B
$8.57K ﹤0.01%
243
– –
SCI icon
311
Service Corp International
SCI
$11.4B
$8.57K ﹤0.01%
103
– –
TRU icon
312
TransUnion
TRU
$14.8B
$8.55K ﹤0.01%
102
– –
CNX icon
313
CNX Resources
CNX
$4.85B
$8.54K ﹤0.01%
266
– –
AMT icon
314
American Tower
AMT
$77.7B
$8.46K ﹤0.01%
44
– –
O icon
315
Realty Income
O
$61.2B
$8.39K ﹤0.01%
138
– –
NDAQ icon
316
Nasdaq
NDAQ
$51.5B
$8.23K ﹤0.01%
93
– –
ELAN icon
317
Elanco Animal Health
ELAN
$12.4B
$8.22K ﹤0.01%
408
– –
MLM icon
318
Martin Marietta Materials
MLM
$33.6B
$8.19K ﹤0.01%
13
– –
DASH icon
319
DoorDash
DASH
$75.3B
$8.16K ﹤0.01%
30
– –
CAT icon
320
Caterpillar
CAT
$409B
$8.11K ﹤0.01%
17
– –
LMT icon
321
Lockheed Martin
LMT
$134B
$7.99K ﹤0.01%
16
– –
ATO icon
322
Atmos Energy
ATO
$29.9B
$7.86K ﹤0.01%
46
– –
AR icon
323
Antero Resources
AR
$10.9B
$7.82K ﹤0.01%
233
– –
BA icon
324
Boeing
BA
$165B
$7.77K ﹤0.01%
36
– –
SSNC icon
325
SS&C Technologies
SSNC
$17.8B
$7.72K ﹤0.01%
87
– –
11 12
13
14 15

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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.