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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
CHTR icon
351
Charter Communications
CHTR
$14.7B
$6.26K ﹤0.01%
+30
New +$6.75K
IMVT icon
352
Immunovant
IMVT
$8.09B
$6.15K ﹤0.01%
242
– –
GLOB icon
353
Globant
GLOB
$1.35B
$6.14K ﹤0.01%
+94
New +$5.91K
CRK icon
354
Comstock Resources
CRK
$3.97B
$6.14K ﹤0.01%
265
– –
F icon
355
Ford
F
$57.3B
$6.11K ﹤0.01%
466
– –
ODFL icon
356
Old Dominion Freight Line
ODFL
$48.5B
$5.96K ﹤0.01%
38
– –
GSLC icon
357
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.96K ﹤0.01%
+45
New +$5.9K
FAST icon
358
Fastenal
FAST
$54B
$5.94K ﹤0.01%
148
– –
NFG icon
359
National Fuel Gas
NFG
$7.84B
$5.92K ﹤0.01%
74
– –
RLAY icon
360
Relay Therapeutics
RLAY
$4.02B
$5.91K ﹤0.01%
698
– –
HSY icon
361
Hershey
HSY
$35.4B
$5.82K ﹤0.01%
32
– –
TOL icon
362
Toll Brothers
TOL
$14B
$5.81K ﹤0.01%
43
– –
MO icon
363
Altria Group
MO
$122B
$5.77K ﹤0.01%
100
– –
ENTA icon
364
Enanta Pharmaceuticals
ENTA
$372M
$5.74K ﹤0.01%
364
– –
LUV icon
365
Southwest Airlines
LUV
$22.1B
$5.7K ﹤0.01%
138
– –
URBN icon
366
Urban Outfitters
URBN
$5.99B
$5.64K ﹤0.01%
75
– –
PBF icon
367
PBF Energy
PBF
$7.29B
$5.64K ﹤0.01%
208
– –
DCH
368
Dauch Corp
DCH
$1.3B
$5.57K ﹤0.01%
869
– –
CMG icon
369
Chipotle Mexican Grill
CMG
$40.8B
$5.55K ﹤0.01%
150
– –
CUBE icon
370
CubeSmart
CUBE
$9.53B
$5.52K ﹤0.01%
153
– –
APO icon
371
Apollo Global Management
APO
$70.7B
$5.5K ﹤0.01%
38
– –
KMI icon
372
Kinder Morgan
KMI
$73.1B
$5.44K ﹤0.01%
198
– –
MRVL icon
373
Marvell Technology
MRVL
$174B
$5.44K ﹤0.01%
64
– –
EPAM icon
374
EPAM Systems
EPAM
$4.69B
$5.33K ﹤0.01%
26
– –
MAS icon
375
Masco
MAS
$16B
$5.27K ﹤0.01%
83
– –
13 14
15
16 17

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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.