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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
MSCI icon
376
MSCI
MSCI
$41.1B
$3.96K ﹤0.01%
7
– –
AVTR icon
377
Avantor
AVTR
$7.98B
$3.96K ﹤0.01%
+244
New +$4.62K
BCAL icon
378
Southern California Bancorp
BCAL
$694M
$3.96K ﹤0.01%
276
– –
CI icon
379
Cigna
CI
$77.2B
$3.95K ﹤0.01%
12
– –
VICI icon
380
VICI Properties
VICI
$29.8B
$3.95K ﹤0.01%
121
– –
JXN icon
381
Jackson Financial
JXN
$8.41B
$3.94K ﹤0.01%
47
– –
VEEV icon
382
Veeva Systems
VEEV
$31.6B
$3.94K ﹤0.01%
17
– –
URBN icon
383
Urban Outfitters
URBN
$6.19B
$3.93K ﹤0.01%
75
– –
TTC icon
384
Toro Company
TTC
$9B
$3.93K ﹤0.01%
54
+29
+116% +$2.29K
POR icon
385
Portland General Electric
POR
$5.98B
$3.92K ﹤0.01%
+88
New +$3.77K
EFX icon
386
Equifax
EFX
$21B
$3.9K ﹤0.01%
16
– –
PSA icon
387
Public Storage
PSA
$60.8B
$3.89K ﹤0.01%
13
– –
WNC icon
388
Wabash National
WNC
$531M
$3.85K ﹤0.01%
+348
New +$4.67K
CLPR
389
Clipper Realty
CLPR
$46.4M
$3.83K ﹤0.01%
996
– –
SPG icon
390
Simon Property Group
SPG
$74.7B
$3.82K ﹤0.01%
23
– –
SOFI icon
391
SoFi Technologies
SOFI
$21.7B
$3.81K ﹤0.01%
328
– –
GNW icon
392
Genworth Financial
GNW
$3.81B
$3.81K ﹤0.01%
538
– –
REGN icon
393
Regeneron Pharmaceuticals
REGN
$70.7B
$3.81K ﹤0.01%
6
-2
-25% -$1.38K
IVR icon
394
Invesco Mortgage Capital
IVR
$764M
$3.79K ﹤0.01%
481
+246
+105% +$2.07K
FBIN icon
395
Fortune Brands Innovations
FBIN
$6.11B
$3.77K ﹤0.01%
62
– –
BA icon
396
Boeing
BA
$167B
$3.75K ﹤0.01%
22
+7
+47% +$1.21K
MKL icon
397
Markel Group
MKL
$25.2B
$3.74K ﹤0.01%
2
– –
LGND icon
398
Ligand Pharmaceuticals
LGND
$5.94B
$3.68K ﹤0.01%
35
– –
LULU icon
399
lululemon athletica
LULU
$13.4B
$3.68K ﹤0.01%
13
– –
HFWA icon
400
Heritage Financial
HFWA
$1.23B
$3.63K ﹤0.01%
149
– –
14 15
16
17 18

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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.