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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
XEL icon
326
Xcel Energy
XEL
$51B
$7.66K ﹤0.01%
95
– –
STZ icon
327
Constellation Brands
STZ
$22.2B
$7.54K ﹤0.01%
+56
New +$8.91K
AEP icon
328
American Electric Power
AEP
$73.7B
$7.54K ﹤0.01%
67
– –
DKS icon
329
Dick's Sporting Goods
DKS
$18.4B
$7.33K ﹤0.01%
33
+18
+120% +$3.92K
LHX icon
330
L3Harris
LHX
$55.9B
$7.33K ﹤0.01%
24
– –
MCHP icon
331
Microchip Technology
MCHP
$42.8B
$7.32K ﹤0.01%
114
– –
FWONK icon
332
Liberty Media Series C
FWONK
$24.3B
$7.31K ﹤0.01%
70
– –
MCD icon
333
McDonald's
MCD
$188B
$7.3K ﹤0.01%
24
– –
FAST icon
334
Fastenal
FAST
$54B
$7.26K ﹤0.01%
148
– –
IEX icon
335
IDEX
IEX
$16.5B
$7.16K ﹤0.01%
44
+24
+120% +$4.05K
PHM icon
336
Pultegroup
PHM
$24.5B
$7.13K ﹤0.01%
54
– –
VTR icon
337
Ventas
VTR
$48.9B
$7K ﹤0.01%
100
– –
CABO icon
338
Cable One
CABO
$213M
$6.91K ﹤0.01%
39
– –
ETR icon
339
Entergy
ETR
$54.1B
$6.9K ﹤0.01%
74
– –
NFG icon
340
National Fuel Gas
NFG
$7.84B
$6.83K ﹤0.01%
74
– –
WMB icon
341
Williams Companies
WMB
$90.5B
$6.71K ﹤0.01%
106
– –
FIS icon
342
Fidelity National Information Services
FIS
$21.5B
$6.62K ﹤0.01%
100
-30
-23% -$2.19K
MO icon
343
Altria Group
MO
$122B
$6.61K ﹤0.01%
100
– –
PBF icon
344
PBF Energy
PBF
$7.29B
$6.28K ﹤0.01%
208
– –
ACGL icon
345
Arch Capital
ACGL
$36.1B
$6.26K ﹤0.01%
69
– –
BMY icon
346
Bristol-Myers Squibb
BMY
$127B
$6.22K ﹤0.01%
138
– –
L icon
347
Loews
L
$24.3B
$6.22K ﹤0.01%
62
– –
CUBE icon
348
CubeSmart
CUBE
$9.53B
$6.22K ﹤0.01%
153
– –
LGND icon
349
Ligand Pharmaceuticals
LGND
$6.02B
$6.2K ﹤0.01%
35
– –
UBER icon
350
Uber
UBER
$134B
$6.07K ﹤0.01%
62
– –
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 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.