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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
CRK icon
376
Comstock Resources
CRK
$3.97B
$5.25K ﹤0.01%
265
– –
DCH
377
Dauch Corp
DCH
$1.3B
$5.22K ﹤0.01%
869
– –
RDN icon
378
Radian Group
RDN
$5.14B
$5.18K ﹤0.01%
143
– –
NEOG icon
379
Neogen
NEOG
$2.05B
$5.17K ﹤0.01%
906
– –
APO icon
380
Apollo Global Management
APO
$70.7B
$5.06K ﹤0.01%
38
– –
VEEV icon
381
Veeva Systems
VEEV
$30.3B
$5.06K ﹤0.01%
17
– –
REGN icon
382
Regeneron Pharmaceuticals
REGN
$68.8B
$5.06K ﹤0.01%
9
– –
TECH icon
383
Bio-Techne
TECH
$11.2B
$4.89K ﹤0.01%
88
– –
GNW icon
384
Genworth Financial
GNW
$3.8B
$4.79K ﹤0.01%
538
– –
UAA icon
385
Under Armour
UAA
$3B
$4.78K ﹤0.01%
958
– –
FVR
386
FrontView REIT
FVR
$494M
$4.77K ﹤0.01%
348
– –
JXN icon
387
Jackson Financial
JXN
$8.32B
$4.76K ﹤0.01%
47
– –
JCI icon
388
Johnson Controls International
JCI
$87.5B
$4.73K ﹤0.01%
43
– –
VCIT icon
389
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.71K ﹤0.01%
56
– –
PYPL icon
390
PayPal
PYPL
$49.5B
$4.69K ﹤0.01%
70
– –
RVTY icon
391
Revvity
RVTY
$12.3B
$4.64K ﹤0.01%
53
– –
USB icon
392
US Bancorp
USB
$99.6B
$4.64K ﹤0.01%
96
– –
LAUR icon
393
Laureate Education
LAUR
$5.18B
$4.61K ﹤0.01%
146
– –
BG icon
394
Bunge Global
BG
$23.6B
$4.55K ﹤0.01%
56
– –
EFOR
395
Everforth Inc
EFOR
$845M
$4.55K ﹤0.01%
+96
New +$4.9K
GNTX icon
396
Gentex
GNTX
$4.88B
$4.53K ﹤0.01%
160
– –
BMRC icon
397
Bank of Marin Bancorp
BMRC
$466M
$4.49K ﹤0.01%
185
– –
KTB icon
398
Kontoor Brands
KTB
$4.62B
$4.47K ﹤0.01%
56
– –
SMPL icon
399
Simply Good Foods
SMPL
$904M
$4.47K ﹤0.01%
+180
New +$5.32K
RPD icon
400
Rapid7
RPD
$634M
$4.46K ﹤0.01%
238
– –
14 15
16
17 18

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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.