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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
+1.78%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$717K
Cap. Flow
-$1.64M
Cap. Flow %
-0.84%
Top 10 Hldgs %
51.5%
Holding
640
New
57
Increased
67
Reduced
71
Closed
66

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$977K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$543K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$419K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$301K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.65M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$432K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$343K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$242K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Consumer Discretionary 0.75%
3 Financials 0.61%
4 Communication Services 0.56%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
351
Toll Brothers
TOL
$14.1B
$4.54K ﹤0.01%
43
– –
UBER icon
352
Uber
UBER
$139B
$4.52K ﹤0.01%
62
– –
PRM icon
353
Perimeter Solutions
PRM
$5.44B
$4.49K ﹤0.01%
446
– –
MPT
354
Medical Properties Trust
MPT
$2.86B
$4.46K ﹤0.01%
739
– –
DFS
355
DELISTED
Discover Financial Services
DFS
$4.44K ﹤0.01%
26
– –
SLM icon
356
SLM Corp
SLM
$4.78B
$4.43K ﹤0.01%
151
– –
APD icon
357
Air Products & Chemicals
APD
$65.2B
$4.42K ﹤0.01%
15
– –
GM icon
358
General Motors
GM
$78.7B
$4.33K ﹤0.01%
92
-40
-30% -$1.97K
EQR icon
359
Equity Residential
EQR
$25.2B
$4.29K ﹤0.01%
60
– –
ELAN icon
360
Elanco Animal Health
ELAN
$12.7B
$4.28K ﹤0.01%
408
– –
BG icon
361
Bunge Global
BG
$22.8B
$4.28K ﹤0.01%
+56
New +$4.19K
PCG icon
362
PG&E
PCG
$47.2B
$4.28K ﹤0.01%
249
– –
GIS icon
363
General Mills
GIS
$19.5B
$4.25K ﹤0.01%
71
+14
+25% +$841
UNIT
364
Uniti Group
UNIT
$2.62B
$4.19K ﹤0.01%
832
– –
IMVT icon
365
Immunovant
IMVT
$8.23B
$4.14K ﹤0.01%
242
– –
RSG icon
366
Republic Services
RSG
$66.7B
$4.12K ﹤0.01%
17
– –
CSL icon
367
Carlisle Companies
CSL
$13.8B
$4.09K ﹤0.01%
12
– –
BMRC icon
368
Bank of Marin Bancorp
BMRC
$491M
$4.08K ﹤0.01%
185
– –
AVB icon
369
AvalonBay Communities
AVB
$26.8B
$4.08K ﹤0.01%
19
– –
LUV icon
370
Southwest Airlines
LUV
$22.2B
$4.06K ﹤0.01%
121
-94
-44% -$2.98K
USB icon
371
US Bancorp
USB
$98.9B
$4.05K ﹤0.01%
96
– –
MATV icon
372
Mativ Holdings
MATV
$455M
$4.05K ﹤0.01%
+650
New +$5.31K
ESS icon
373
Essex Property Trust
ESS
$18.7B
$3.98K ﹤0.01%
13
– –
HIW icon
374
Highwoods Properties
HIW
$3.73B
$3.97K ﹤0.01%
134
– –
CSGP icon
375
CoStar Group
CSGP
$11.9B
$3.96K ﹤0.01%
50
– –
13 14
15
16 17

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GBL
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IIM
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Red Tortoise LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Red Tortoise LLC held 640 positions worth $194M, up 0.37% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Tortoise LLC's Q1 2025 filing shows 57 new, 67 increased, 71 reduced and 66 closed positions. Its largest new stake was Pfizer: 544 shares worth $13.8K. The largest sale was Home Depot, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Tortoise LLC's largest Q1 2025 buy was Pfizer: 544 shares worth $13.8K.
  • Red Tortoise LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.3M increase.
  • Red Tortoise LLC's biggest Q1 2025 reduction was Home Depot, cutting an estimated $1.65M.
  • Red Tortoise LLC fully exited Alerian MLP ETF in Q1 2025, selling an estimated $28.9K.
  • Red Tortoise LLC's ten largest holdings make up 52% of its $194M portfolio in Q1 2025.
  • Red Tortoise LLC opened 57 new positions and closed 66 in Q1 2025.
  • Red Tortoise LLC's portfolio value rose 0.37% quarter-over-quarter to $194M.

Based on Red Tortoise LLC's 13F filing for Q1 2025, filed 25 Apr 2025.