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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
BTU icon
351
Peabody Energy
BTU
$2.78B
$5.99K ﹤0.01%
226
– –
HSY icon
352
Hershey
HSY
$35.4B
$5.99K ﹤0.01%
32
– –
TOL icon
353
Toll Brothers
TOL
$14B
$5.94K ﹤0.01%
43
– –
CMG icon
354
Chipotle Mexican Grill
CMG
$40.8B
$5.88K ﹤0.01%
150
– –
MAS icon
355
Masco
MAS
$16B
$5.84K ﹤0.01%
83
– –
ARR
356
Armour Residential REIT
ARR
$2.02B
$5.83K ﹤0.01%
390
– –
EMN icon
357
Eastman Chemical
EMN
$7.8B
$5.8K ﹤0.01%
+92
New +$6.42K
MLKN icon
358
MillerKnoll
MLKN
$1.5B
$5.75K ﹤0.01%
324
– –
PBH icon
359
Prestige Consumer Healthcare
PBH
$2.35B
$5.68K ﹤0.01%
91
– –
GM icon
360
General Motors
GM
$74.7B
$5.61K ﹤0.01%
92
– –
KMI icon
361
Kinder Morgan
KMI
$73.1B
$5.61K ﹤0.01%
198
– –
EXP icon
362
Eagle Materials
EXP
$6.6B
$5.59K ﹤0.01%
24
– –
F icon
363
Ford
F
$57.3B
$5.57K ﹤0.01%
466
– –
RHI icon
364
Robert Half
RHI
$3.61B
$5.57K ﹤0.01%
+164
New +$6.15K
DIOD icon
365
Diodes
DIOD
$4B
$5.53K ﹤0.01%
104
– –
DD icon
366
DuPont de Nemours
DD
$18.6B
$5.53K ﹤0.01%
57
– –
EXR icon
367
Extra Space Storage
EXR
$31.2B
$5.5K ﹤0.01%
39
– –
XRAY icon
368
Dentsply Sirona
XRAY
$2.59B
$5.46K ﹤0.01%
430
– –
FCX icon
369
Freeport-McMoran
FCX
$90B
$5.41K ﹤0.01%
138
– –
FMC icon
370
FMC
FMC
$1.42B
$5.38K ﹤0.01%
+160
New +$6.24K
MRVL icon
371
Marvell Technology
MRVL
$174B
$5.38K ﹤0.01%
64
– –
FCNCA icon
372
First Citizens BancShares
FCNCA
$24.6B
$5.37K ﹤0.01%
3
– –
URBN icon
373
Urban Outfitters
URBN
$5.99B
$5.36K ﹤0.01%
75
– –
ODFL icon
374
Old Dominion Freight Line
ODFL
$48.5B
$5.35K ﹤0.01%
38
– –
LLY icon
375
Eli Lilly
LLY
$1.07T
$5.34K ﹤0.01%
7
– –
13 14
15
16 17

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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.