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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
UAA icon
326
Under Armour
UAA
$3B
$6.54K ﹤0.01%
958
– –
CUBE icon
327
CubeSmart
CUBE
$9.53B
$6.5K ﹤0.01%
153
– –
XEL icon
328
Xcel Energy
XEL
$51B
$6.47K ﹤0.01%
95
– –
BMY icon
329
Bristol-Myers Squibb
BMY
$127B
$6.39K ﹤0.01%
138
– –
VTR icon
330
Ventas
VTR
$48.9B
$6.32K ﹤0.01%
100
– –
MLKN icon
331
MillerKnoll
MLKN
$1.5B
$6.29K ﹤0.01%
324
– –
ACGL icon
332
Arch Capital
ACGL
$36.1B
$6.28K ﹤0.01%
69
– –
NFG icon
333
National Fuel Gas
NFG
$7.84B
$6.27K ﹤0.01%
74
– –
INTC icon
334
Intel
INTC
$466B
$6.23K ﹤0.01%
278
+7
+3% +$145
FAST icon
335
Fastenal
FAST
$54B
$6.22K ﹤0.01%
148
– –
PRM icon
336
Perimeter Solutions
PRM
$5.5B
$6.21K ﹤0.01%
446
– –
ODFL icon
337
Old Dominion Freight Line
ODFL
$48.5B
$6.17K ﹤0.01%
38
– –
ETR icon
338
Entergy
ETR
$54.1B
$6.15K ﹤0.01%
74
– –
LHX icon
339
L3Harris
LHX
$55.9B
$6.02K ﹤0.01%
24
– –
FCX icon
340
Freeport-McMoran
FCX
$90B
$5.98K ﹤0.01%
138
-7
-5% -$266
SOFI icon
341
SoFi Technologies
SOFI
$21.1B
$5.97K ﹤0.01%
328
– –
MOH icon
342
Molina Healthcare
MOH
$10.3B
$5.96K ﹤0.01%
20
+1
+5% +$314
DOW icon
343
Dow Inc
DOW
$21.6B
$5.88K ﹤0.01%
+222
New +$6.46K
FCNCA icon
344
First Citizens BancShares
FCNCA
$24.6B
$5.87K ﹤0.01%
3
– –
MO icon
345
Altria Group
MO
$122B
$5.86K ﹤0.01%
100
– –
ELAN icon
346
Elanco Animal Health
ELAN
$12.4B
$5.83K ﹤0.01%
408
– –
KMI icon
347
Kinder Morgan
KMI
$73.1B
$5.82K ﹤0.01%
198
– –
UBER icon
348
Uber
UBER
$134B
$5.79K ﹤0.01%
62
– –
EXR icon
349
Extra Space Storage
EXR
$31.2B
$5.75K ﹤0.01%
39
– –
PHM icon
350
Pultegroup
PHM
$24.5B
$5.7K ﹤0.01%
54
– –
12 13
14
15 16

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QFW
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GBL
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IIM
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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.