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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
ATO icon
326
Atmos Energy
ATO
$29.9B
$7.71K ﹤0.01%
46
– –
SSNC icon
327
SS&C Technologies
SSNC
$17.8B
$7.61K ﹤0.01%
87
– –
LLY icon
328
Eli Lilly
LLY
$1.07T
$7.52K ﹤0.01%
7
– –
GM icon
329
General Motors
GM
$74.7B
$7.48K ﹤0.01%
92
– –
BMY icon
330
Bristol-Myers Squibb
BMY
$127B
$7.44K ﹤0.01%
138
– –
MCD icon
331
McDonald's
MCD
$188B
$7.34K ﹤0.01%
24
– –
MCHP icon
332
Microchip Technology
MCHP
$42.8B
$7.26K ﹤0.01%
114
– –
LHX icon
333
L3Harris
LHX
$55.9B
$7.05K ﹤0.01%
24
– –
XEL icon
334
Xcel Energy
XEL
$51B
$7.02K ﹤0.01%
95
– –
FCX icon
335
Freeport-McMoran
FCX
$90B
$7.01K ﹤0.01%
138
– –
REGN icon
336
Regeneron Pharmaceuticals
REGN
$68.8B
$6.95K ﹤0.01%
9
– –
ARR
337
Armour Residential REIT
ARR
$2.02B
$6.9K ﹤0.01%
390
– –
FWONK icon
338
Liberty Media Series C
FWONK
$24.3B
$6.9K ﹤0.01%
70
– –
ETR icon
339
Entergy
ETR
$54.1B
$6.84K ﹤0.01%
74
– –
GNRC icon
340
Generac Holdings
GNRC
$11.9B
$6.82K ﹤0.01%
50
-200
-80% -$32.3K
DASH icon
341
DoorDash
DASH
$75.3B
$6.79K ﹤0.01%
30
– –
FIS icon
342
Fidelity National Information Services
FIS
$21.5B
$6.71K ﹤0.01%
101
+1
+1% +$66
BTU icon
343
Peabody Energy
BTU
$2.78B
$6.71K ﹤0.01%
226
– –
ACGL icon
344
Arch Capital
ACGL
$36.1B
$6.62K ﹤0.01%
69
– –
LGND icon
345
Ligand Pharmaceuticals
LGND
$6.02B
$6.62K ﹤0.01%
35
– –
L icon
346
Loews
L
$24.3B
$6.53K ﹤0.01%
62
– –
FCNCA icon
347
First Citizens BancShares
FCNCA
$24.6B
$6.44K ﹤0.01%
3
– –
WMB icon
348
Williams Companies
WMB
$90.5B
$6.37K ﹤0.01%
106
– –
NEOG icon
349
Neogen
NEOG
$2.05B
$6.33K ﹤0.01%
906
– –
PHM icon
350
Pultegroup
PHM
$24.5B
$6.33K ﹤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 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.