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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
GNTX icon
426
Gentex
GNTX
$4.88B
$3.72K ﹤0.01%
160
– –
WSBC icon
427
WesBanco
WSBC
$3.95B
$3.72K ﹤0.01%
112
– –
MLKN icon
428
MillerKnoll
MLKN
$1.5B
$3.71K ﹤0.01%
203
-121
-37% -$1.97K
APD icon
429
Air Products & Chemicals
APD
$66.3B
$3.71K ﹤0.01%
15
– –
MPT
430
Medical Properties Trust
MPT
$2.89B
$3.69K ﹤0.01%
739
– –
RPD icon
431
Rapid7
RPD
$634M
$3.62K ﹤0.01%
238
– –
DENN
432
DELISTED
Denny's
DENN
$3.61K ﹤0.01%
581
– –
RSG icon
433
Republic Services
RSG
$66.7B
$3.6K ﹤0.01%
17
– –
CPRT icon
434
Copart
CPRT
$25.9B
$3.6K ﹤0.01%
92
– –
RKT icon
435
Rocket Companies
RKT
$36.9B
$3.58K ﹤0.01%
185
– –
CTRE icon
436
CareTrust REIT
CTRE
$10.2B
$3.58K ﹤0.01%
99
– –
TXG icon
437
10x Genomics
TXG
$5.87B
$3.54K ﹤0.01%
217
– –
HFWA icon
438
Heritage Financial
HFWA
$1.24B
$3.52K ﹤0.01%
149
– –
SIRI icon
439
SiriusXM
SIRI
$10B
$3.48K ﹤0.01%
+174
New +$3.74K
SYNA icon
440
Synaptics
SYNA
$4.41B
$3.48K ﹤0.01%
47
– –
EFX icon
441
Equifax
EFX
$20.3B
$3.47K ﹤0.01%
16
– –
CMC icon
442
Commercial Metals
CMC
$7.63B
$3.46K ﹤0.01%
50
– –
HIW icon
443
Highwoods Properties
HIW
$3.71B
$3.46K ﹤0.01%
134
– –
PEG icon
444
Public Service Enterprise Group
PEG
$39.8B
$3.45K ﹤0.01%
43
– –
AVB icon
445
AvalonBay Communities
AVB
$27.1B
$3.44K ﹤0.01%
19
– –
KTB icon
446
Kontoor Brands
KTB
$4.62B
$3.42K ﹤0.01%
56
– –
ALGT icon
447
Allegiant Air
ALGT
$2.64B
$3.41K ﹤0.01%
40
– –
VICI icon
448
VICI Properties
VICI
$29.4B
$3.4K ﹤0.01%
121
– –
ESS icon
449
Essex Property Trust
ESS
$18.9B
$3.4K ﹤0.01%
13
– –
PCAR icon
450
PACCAR
PCAR
$69.6B
$3.4K ﹤0.01%
31
– –
16 17
18
19 20

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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.