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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
+7.93%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.5M
Cap. Flow
-$837K
Cap. Flow %
-0.4%
Top 10 Hldgs %
50.4%
Holding
657
New
78
Increased
104
Reduced
44
Closed
61

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.94M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.53M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
2
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.72M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$890K

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Consumer Discretionary 0.79%
3 Communication Services 0.75%
4 Financials 0.62%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
376
General Motors
GM
$74.7B
$4.53K ﹤0.01%
92
– –
CPRT icon
377
Copart
CPRT
$25.9B
$4.51K ﹤0.01%
92
– –
PBF icon
378
PBF Energy
PBF
$7.29B
$4.51K ﹤0.01%
+208
New +$3.95K
BG icon
379
Bunge Global
BG
$23.6B
$4.5K ﹤0.01%
56
– –
CSL icon
380
Carlisle Companies
CSL
$13.6B
$4.48K ﹤0.01%
12
– –
LUV icon
381
Southwest Airlines
LUV
$22.1B
$4.48K ﹤0.01%
138
+17
+14% +$512
HUN icon
382
Huntsman Corp
HUN
$2.24B
$4.41K ﹤0.01%
423
+123
+41% +$1.5K
USB icon
383
US Bancorp
USB
$99.6B
$4.34K ﹤0.01%
96
– –
NEOG icon
384
Neogen
NEOG
$2.05B
$4.33K ﹤0.01%
906
+372
+70% +$2.13K
APD icon
385
Air Products & Chemicals
APD
$66.3B
$4.23K ﹤0.01%
15
– –
BMRC icon
386
Bank of Marin Bancorp
BMRC
$466M
$4.22K ﹤0.01%
185
– –
RSG icon
387
Republic Services
RSG
$66.7B
$4.19K ﹤0.01%
17
– –
GNW icon
388
Genworth Financial
GNW
$3.8B
$4.19K ﹤0.01%
538
– –
PAGS icon
389
PagSeguro Digital
PAGS
$2.57B
$4.18K ﹤0.01%
434
– –
FVR
390
FrontView REIT
FVR
$494M
$4.18K ﹤0.01%
+348
New +$4.12K
JXN icon
391
Jackson Financial
JXN
$8.32B
$4.17K ﹤0.01%
47
– –
HIW icon
392
Highwoods Properties
HIW
$3.71B
$4.17K ﹤0.01%
134
– –
EFX icon
393
Equifax
EFX
$20.3B
$4.15K ﹤0.01%
16
– –
KHC icon
394
Kraft Heinz
KHC
$30.4B
$4.08K ﹤0.01%
+158
New +$4.38K
EQR icon
395
Equity Residential
EQR
$25.4B
$4.05K ﹤0.01%
60
– –
MSCI icon
396
MSCI
MSCI
$40B
$4.04K ﹤0.01%
7
– –
CSGP icon
397
CoStar Group
CSGP
$11.3B
$4.02K ﹤0.01%
50
– –
MKL icon
398
Markel Group
MKL
$25B
$4K ﹤0.01%
2
– –
LGND icon
399
Ligand Pharmaceuticals
LGND
$6.02B
$3.98K ﹤0.01%
35
– –
CI icon
400
Cigna
CI
$76.6B
$3.97K ﹤0.01%
12
– –
14 15
16
17 18

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HIP
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QFW
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AP
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GBL
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GL
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IIM
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Red Tortoise LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Red Tortoise LLC held 657 positions worth $207M, up 6.9% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Red Tortoise LLC's Q2 2025 filing shows 78 new, 104 increased, 44 reduced and 61 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 47,508 shares worth $2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.45M.

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

  • Red Tortoise LLC's largest Q2 2025 buy was State Street SPDR S&P International Dividend ETF: 47,508 shares worth $2M.
  • Red Tortoise LLC added most to Dimensional International Value ETF in Q2 2025, an estimated $1.53M increase.
  • Red Tortoise LLC's biggest Q2 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.45M.
  • Red Tortoise LLC fully exited Elevance Health in Q2 2025, selling an estimated $10.4K.
  • Red Tortoise LLC's ten largest holdings make up 50% of its $207M portfolio in Q2 2025.
  • Red Tortoise LLC opened 78 new positions and closed 61 in Q2 2025.
  • Red Tortoise LLC's portfolio value rose 6.9% quarter-over-quarter to $207M.

Based on Red Tortoise LLC's 13F filing for Q2 2025, filed 22 Jul 2025.