We are live on ! Find out more
RTL

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
RGLD icon
401
Royal Gold
RGLD
$17.1B
$4.41K ﹤0.01%
22
– –
LUV icon
402
Southwest Airlines
LUV
$22.1B
$4.4K ﹤0.01%
138
– –
ENTA icon
403
Enanta Pharmaceuticals
ENTA
$372M
$4.36K ﹤0.01%
364
– –
PAGS icon
404
PagSeguro Digital
PAGS
$2.57B
$4.34K ﹤0.01%
434
– –
NTLA icon
405
Intellia Therapeutics
NTLA
$1.5B
$4.32K ﹤0.01%
250
– –
SPG icon
406
Simon Property Group
SPG
$74.5B
$4.32K ﹤0.01%
23
– –
SSTK icon
407
Shutterstock
SSTK
$205M
$4.29K ﹤0.01%
206
– –
HIW icon
408
Highwoods Properties
HIW
$3.71B
$4.26K ﹤0.01%
134
– –
CSGP icon
409
CoStar Group
CSGP
$11.3B
$4.22K ﹤0.01%
50
– –
SLM icon
410
SLM Corp
SLM
$4.57B
$4.18K ﹤0.01%
151
– –
CPRT icon
411
Copart
CPRT
$25.9B
$4.14K ﹤0.01%
92
– –
KHC icon
412
Kraft Heinz
KHC
$30.4B
$4.11K ﹤0.01%
158
– –
EFX icon
413
Equifax
EFX
$20.3B
$4.1K ﹤0.01%
16
– –
APD icon
414
Air Products & Chemicals
APD
$66.3B
$4.09K ﹤0.01%
15
– –
GPRE icon
415
Green Plains
GPRE
$1.19B
$4.09K ﹤0.01%
465
– –
ADNT icon
416
Adient
ADNT
$1.6B
$4.07K ﹤0.01%
169
– –
NTRS icon
417
Northern Trust
NTRS
$22.2B
$4.04K ﹤0.01%
30
– –
ILPT
418
Industrial Logistics Properties Trust
ILPT
$613M
$4.03K ﹤0.01%
692
– –
MSCI icon
419
MSCI
MSCI
$40B
$3.97K ﹤0.01%
7
– –
CSL icon
420
Carlisle Companies
CSL
$13.6B
$3.95K ﹤0.01%
12
– –
VICI icon
421
VICI Properties
VICI
$29.4B
$3.95K ﹤0.01%
121
– –
EPAM icon
422
EPAM Systems
EPAM
$4.69B
$3.92K ﹤0.01%
+26
New +$4.27K
LULU icon
423
lululemon athletica
LULU
$13B
$3.91K ﹤0.01%
22
+9
+69% +$1.8K
WU icon
424
Western Union
WU
$2.57B
$3.91K ﹤0.01%
+489
New +$4.09K
IMVT icon
425
Immunovant
IMVT
$8.09B
$3.9K ﹤0.01%
242
– –
15 16
17
18 19

Similar funds

CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return

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.