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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
+7.93%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.5M
Cap. Flow
-$837K
Cap. Flow %
-0.4%
Top 10 Hldgs %
50.4%
Holding
657
New
78
Increased
104
Reduced
44
Closed
61

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.94M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.53M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
2
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.72M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$890K

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Consumer Discretionary 0.79%
3 Communication Services 0.75%
4 Financials 0.62%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
451
CareTrust REIT
CTRE
$10.2B
$3.03K ﹤0.01%
99
– –
MQ icon
452
Marqeta
MQ
$1.8B
$3.01K ﹤0.01%
129
– –
APGE icon
453
Apogee Therapeutics
APGE
$10.2B
$3K ﹤0.01%
69
-25
-27% -$951
EL icon
454
Estee Lauder
EL
$29B
$2.98K ﹤0.01%
37
– –
DKS icon
455
Dick's Sporting Goods
DKS
$18.4B
$2.97K ﹤0.01%
15
– –
SEIC icon
456
SEI Investments
SEIC
$11.9B
$2.96K ﹤0.01%
33
– –
PCAR icon
457
PACCAR
PCAR
$69.6B
$2.95K ﹤0.01%
31
– –
IART icon
458
Integra LifeSciences
IART
$1.54B
$2.92K ﹤0.01%
238
+151
+174% +$2.19K
BR icon
459
Broadridge
BR
$17.2B
$2.92K ﹤0.01%
12
– –
J icon
460
Jacobs Solutions
J
$15.9B
$2.89K ﹤0.01%
22
– –
CSR
461
Centerspace
CSR
$936M
$2.89K ﹤0.01%
48
– –
XLI icon
462
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.87K ﹤0.01%
19
– –
HOLX
463
DELISTED
Hologic
HOLX
$2.87K ﹤0.01%
44
+7
+19% +$420
BGS icon
464
B&G Foods
BGS
$285M
$2.86K ﹤0.01%
+676
New +$3.53K
SBAC icon
465
SBA Communications
SBAC
$18.4B
$2.82K ﹤0.01%
12
– –
MRNA icon
466
Moderna
MRNA
$21.5B
$2.81K ﹤0.01%
+102
New +$2.69K
GPRE icon
467
Green Plains
GPRE
$1.19B
$2.8K ﹤0.01%
+465
New +$2.05K
NDSN icon
468
Nordson
NDSN
$16.5B
$2.79K ﹤0.01%
13
– –
MAC icon
469
Macerich
MAC
$7.32B
$2.77K ﹤0.01%
171
– –
NEU icon
470
NewMarket
NEU
$7.17B
$2.76K ﹤0.01%
4
– –
TITN icon
471
Titan Machinery
TITN
$466M
$2.75K ﹤0.01%
139
– –
ENTA icon
472
Enanta Pharmaceuticals
ENTA
$372M
$2.75K ﹤0.01%
364
-260
-42% -$1.56K
ELME
473
Elme Communities
ELME
$132M
$2.73K ﹤0.01%
172
– –
WLY icon
474
John Wiley & Sons Class A
WLY
$2.52B
$2.72K ﹤0.01%
61
– –
ROIV icon
475
Roivant Sciences
ROIV
$25.2B
$2.72K ﹤0.01%
241
– –
17 18
19
20 21

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IIM
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Red Tortoise LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Red Tortoise LLC held 657 positions worth $207M, up 6.9% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Red Tortoise LLC's Q2 2025 filing shows 78 new, 104 increased, 44 reduced and 61 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 47,508 shares worth $2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Red Tortoise LLC's largest Q2 2025 buy was State Street SPDR S&P International Dividend ETF: 47,508 shares worth $2M.
  • Red Tortoise LLC added most to Dimensional International Value ETF in Q2 2025, an estimated $1.53M increase.
  • Red Tortoise LLC's biggest Q2 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.45M.
  • Red Tortoise LLC fully exited Elevance Health in Q2 2025, selling an estimated $10.4K.
  • Red Tortoise LLC's ten largest holdings make up 50% of its $207M portfolio in Q2 2025.
  • Red Tortoise LLC opened 78 new positions and closed 61 in Q2 2025.
  • Red Tortoise LLC's portfolio value rose 6.9% quarter-over-quarter to $207M.

Based on Red Tortoise LLC's 13F filing for Q2 2025, filed 22 Jul 2025.