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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
RSG icon
426
Republic Services
RSG
$66.7B
$3.9K ﹤0.01%
17
– –
EQR icon
427
Equity Residential
EQR
$25.4B
$3.88K ﹤0.01%
60
– –
MU icon
428
Micron Technology
MU
$1.04T
$3.85K ﹤0.01%
+23
New +$2.94K
JACK icon
429
Jack in the Box
JACK
$278M
$3.83K ﹤0.01%
194
– –
MKL icon
430
Markel Group
MKL
$25B
$3.82K ﹤0.01%
2
– –
RNR icon
431
RenaissanceRe
RNR
$13.7B
$3.81K ﹤0.01%
15
– –
KRC icon
432
Kilroy Realty
KRC
$4.58B
$3.8K ﹤0.01%
90
– –
PCG icon
433
PG&E
PCG
$47.8B
$3.75K ﹤0.01%
249
– –
PSA icon
434
Public Storage
PSA
$60.2B
$3.75K ﹤0.01%
13
– –
MPT
435
Medical Properties Trust
MPT
$2.89B
$3.75K ﹤0.01%
739
– –
MCHB
436
Mechanics Bancorp
MCHB
$3.47B
$3.74K ﹤0.01%
281
– –
AVB icon
437
AvalonBay Communities
AVB
$27.1B
$3.67K ﹤0.01%
19
– –
ROIV icon
438
Roivant Sciences
ROIV
$25.2B
$3.65K ﹤0.01%
241
– –
RLAY icon
439
Relay Therapeutics
RLAY
$4.02B
$3.64K ﹤0.01%
698
– –
BXP icon
440
Boston Properties
BXP
$11B
$3.64K ﹤0.01%
49
– –
HFWA icon
441
Heritage Financial
HFWA
$1.24B
$3.6K ﹤0.01%
149
– –
GBCI icon
442
Glacier Bancorp
GBCI
$6.55B
$3.6K ﹤0.01%
74
– –
PEG icon
443
Public Service Enterprise Group
PEG
$39.8B
$3.59K ﹤0.01%
43
– –
RKT icon
444
Rocket Companies
RKT
$36.9B
$3.58K ﹤0.01%
185
– –
WSBC icon
445
WesBanco
WSBC
$3.95B
$3.58K ﹤0.01%
112
– –
RPM icon
446
RPM International
RPM
$13.7B
$3.54K ﹤0.01%
30
– –
ESS icon
447
Essex Property Trust
ESS
$18.9B
$3.48K ﹤0.01%
13
– –
CI icon
448
Cigna
CI
$76.6B
$3.46K ﹤0.01%
12
– –
CTRE icon
449
CareTrust REIT
CTRE
$10.2B
$3.43K ﹤0.01%
99
– –
IART icon
450
Integra LifeSciences
IART
$1.54B
$3.41K ﹤0.01%
238
– –
16 17
18
19 20

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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.