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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
NDAQ icon
301
Nasdaq
NDAQ
$51.5B
$9.03K ﹤0.01%
93
– –
SSB icon
302
SouthState Bank Corp
SSB
$10.3B
$8.75K ﹤0.01%
93
– –
TRU icon
303
TransUnion
TRU
$14.8B
$8.75K ﹤0.01%
102
– –
FLO icon
304
Flowers Foods
FLO
$1.64B
$8.74K ﹤0.01%
+803
New +$9.32K
GDDY icon
305
GoDaddy
GDDY
$12.3B
$8.69K ﹤0.01%
70
– –
PFE icon
306
Pfizer
PFE
$140B
$8.62K ﹤0.01%
346
– –
SOFI icon
307
SoFi Technologies
SOFI
$21.1B
$8.59K ﹤0.01%
328
– –
AUB icon
308
Atlantic Union Bankshares
AUB
$5.99B
$8.58K ﹤0.01%
243
– –
IT icon
309
Gartner
IT
$9.41B
$8.58K ﹤0.01%
34
– –
LKQ icon
310
LKQ Corp
LKQ
$6.58B
$8.58K ﹤0.01%
284
– –
ZBH icon
311
Zimmer Biomet
ZBH
$17.7B
$8.56K ﹤0.01%
95
– –
PKG icon
312
Packaging Corp of America
PKG
$22.7B
$8.46K ﹤0.01%
41
– –
VIRT icon
313
Virtu Financial
VIRT
$5.2B
$8.13K ﹤0.01%
244
– –
MLM icon
314
Martin Marietta Materials
MLM
$33.6B
$8.1K ﹤0.01%
13
– –
SCI icon
315
Service Corp International
SCI
$11.4B
$8.03K ﹤0.01%
103
– –
AR icon
316
Antero Resources
AR
$10.9B
$8.03K ﹤0.01%
233
– –
MRSH
317
Marsh
MRSH
$86.3B
$7.98K ﹤0.01%
43
– –
IEX icon
318
IDEX
IEX
$16.5B
$7.83K ﹤0.01%
44
– –
BA icon
319
Boeing
BA
$165B
$7.82K ﹤0.01%
36
– –
IRM icon
320
Iron Mountain
IRM
$38.2B
$7.8K ﹤0.01%
94
– –
O icon
321
Realty Income
O
$61.2B
$7.78K ﹤0.01%
138
– –
LMT icon
322
Lockheed Martin
LMT
$134B
$7.74K ﹤0.01%
16
– –
VTR icon
323
Ventas
VTR
$48.9B
$7.74K ﹤0.01%
100
– –
AEP icon
324
American Electric Power
AEP
$73.7B
$7.73K ﹤0.01%
67
– –
AMT icon
325
American Tower
AMT
$77.7B
$7.72K ﹤0.01%
44
– –
11 12
13
14 15

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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.