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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
LULU icon
401
lululemon athletica
LULU
$13B
$4.57K ﹤0.01%
22
– –
GPRE icon
402
Green Plains
GPRE
$1.19B
$4.56K ﹤0.01%
465
– –
WU icon
403
Western Union
WU
$2.57B
$4.55K ﹤0.01%
489
– –
BFH icon
404
Bread Financial
BFH
$4.21B
$4.44K ﹤0.01%
60
– –
ARE icon
405
Alexandria Real Estate Equities
ARE
$8.88B
$4.41K ﹤0.01%
+90
New +$5.3K
MKL icon
406
Markel Group
MKL
$25B
$4.3K ﹤0.01%
2
– –
SPG icon
407
Simon Property Group
SPG
$74.5B
$4.26K ﹤0.01%
23
– –
RNR icon
408
RenaissanceRe
RNR
$13.7B
$4.22K ﹤0.01%
15
– –
HP icon
409
Helmerich & Payne
HP
$3.53B
$4.22K ﹤0.01%
147
– –
PAGS icon
410
PagSeguro Digital
PAGS
$2.57B
$4.18K ﹤0.01%
434
– –
MCHB
411
Mechanics Bancorp
MCHB
$3.47B
$4.11K ﹤0.01%
281
– –
NTRS icon
412
Northern Trust
NTRS
$22.2B
$4.1K ﹤0.01%
30
– –
PYPL icon
413
PayPal
PYPL
$49.5B
$4.09K ﹤0.01%
70
– –
SLM icon
414
SLM Corp
SLM
$4.57B
$4.09K ﹤0.01%
151
– –
MSCI icon
415
MSCI
MSCI
$40B
$4.02K ﹤0.01%
7
– –
SWK icon
416
Stanley Black & Decker
SWK
$14.2B
$4.01K ﹤0.01%
+54
New +$3.8K
PCG icon
417
PG&E
PCG
$47.8B
$4K ﹤0.01%
249
– –
STZ icon
418
Constellation Brands
STZ
$22.2B
$4K ﹤0.01%
29
-27
-48% -$3.7K
AMR icon
419
Alpha Metallurgical Resources
AMR
$1.82B
$4K ﹤0.01%
20
– –
EL icon
420
Estee Lauder
EL
$29B
$3.88K ﹤0.01%
37
– –
CSL icon
421
Carlisle Companies
CSL
$13.6B
$3.84K ﹤0.01%
12
– –
ILPT
422
Industrial Logistics Properties Trust
ILPT
$613M
$3.83K ﹤0.01%
692
– –
VEEV icon
423
Veeva Systems
VEEV
$30.3B
$3.79K ﹤0.01%
17
– –
EQR icon
424
Equity Residential
EQR
$25.4B
$3.78K ﹤0.01%
60
– –
USNA icon
425
Usana Health Sciences
USNA
$394M
$3.73K ﹤0.01%
+190
New +$3.94K
15 16
17
18 19

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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.