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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
ROIV icon
376
Roivant Sciences
ROIV
$25.2B
$5.23K ﹤0.01%
241
– –
APGE icon
377
Apogee Therapeutics
APGE
$10.2B
$5.21K ﹤0.01%
69
– –
DOW icon
378
Dow Inc
DOW
$21.6B
$5.19K ﹤0.01%
+222
New +$5.1K
TECH icon
379
Bio-Techne
TECH
$11.2B
$5.17K ﹤0.01%
88
– –
JCI icon
380
Johnson Controls International
JCI
$87.5B
$5.15K ﹤0.01%
43
– –
RDN icon
381
Radian Group
RDN
$5.14B
$5.15K ﹤0.01%
143
– –
FVR
382
FrontView REIT
FVR
$494M
$5.14K ﹤0.01%
348
– –
DIOD icon
383
Diodes
DIOD
$4B
$5.13K ﹤0.01%
104
– –
RVTY icon
384
Revvity
RVTY
$12.3B
$5.13K ﹤0.01%
53
– –
USB icon
385
US Bancorp
USB
$99.6B
$5.12K ﹤0.01%
96
– –
EXR icon
386
Extra Space Storage
EXR
$31.2B
$5.08K ﹤0.01%
39
– –
UBER icon
387
Uber
UBER
$134B
$5.07K ﹤0.01%
62
– –
JXN icon
388
Jackson Financial
JXN
$8.32B
$5.01K ﹤0.01%
47
– –
BG icon
389
Bunge Global
BG
$23.6B
$4.99K ﹤0.01%
56
– –
EXP icon
390
Eagle Materials
EXP
$6.6B
$4.96K ﹤0.01%
24
– –
LAUR icon
391
Laureate Education
LAUR
$5.18B
$4.92K ﹤0.01%
146
– –
RGLD icon
392
Royal Gold
RGLD
$17.1B
$4.89K ﹤0.01%
22
– –
GNW icon
393
Genworth Financial
GNW
$3.8B
$4.86K ﹤0.01%
538
– –
EMN icon
394
Eastman Chemical
EMN
$7.8B
$4.85K ﹤0.01%
76
-16
-17% -$986
BMRC icon
395
Bank of Marin Bancorp
BMRC
$466M
$4.81K ﹤0.01%
185
– –
PBH icon
396
Prestige Consumer Healthcare
PBH
$2.35B
$4.81K ﹤0.01%
78
-13
-14% -$796
UAA icon
397
Under Armour
UAA
$3B
$4.76K ﹤0.01%
958
– –
MAGN
398
Magnera Corp
MAGN
$488M
$4.75K ﹤0.01%
+314
New +$3.64K
VCIT icon
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.69K ﹤0.01%
56
– –
CMCSA icon
400
Comcast
CMCSA
$79.1B
$4.6K ﹤0.01%
154
-261
-63% -$7.45K
14 15
16
17 18

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QFW
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GBL
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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.