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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
HUM icon
451
Humana
HUM
$46.7B
$3.38K ﹤0.01%
13
-6
-32% -$1.58K
BFH icon
452
Bread Financial
BFH
$4.21B
$3.35K ﹤0.01%
60
– –
NEU icon
453
NewMarket
NEU
$7.17B
$3.31K ﹤0.01%
4
– –
FBIN icon
454
Fortune Brands Innovations
FBIN
$6.12B
$3.31K ﹤0.01%
62
– –
J icon
455
Jacobs Solutions
J
$15.9B
$3.3K ﹤0.01%
22
– –
AMR icon
456
Alpha Metallurgical Resources
AMR
$1.82B
$3.28K ﹤0.01%
20
– –
SMP icon
457
Standard Motor Products
SMP
$861M
$3.27K ﹤0.01%
80
– –
EL icon
458
Estee Lauder
EL
$29B
$3.26K ﹤0.01%
37
– –
HDSN
459
Hudson Technologies
HDSN
$267M
$3.26K ﹤0.01%
328
– –
HP icon
460
Helmerich & Payne
HP
$3.53B
$3.25K ﹤0.01%
147
– –
AMCR icon
461
Amcor
AMCR
$20.6B
$3.24K ﹤0.01%
+79
New +$3.54K
SYNA icon
462
Synaptics
SYNA
$4.41B
$3.21K ﹤0.01%
47
– –
LKFN icon
463
Lakeland Financial Corp
LKFN
$1.52B
$3.21K ﹤0.01%
50
– –
LII icon
464
Lennox International
LII
$18.8B
$3.18K ﹤0.01%
6
– –
TAP icon
465
Molson Coors Class B
TAP
$7.68B
$3.17K ﹤0.01%
+70
New +$3.46K
MAC icon
466
Macerich
MAC
$7.32B
$3.11K ﹤0.01%
171
– –
UNIT
467
Uniti Group
UNIT
$2.63B
$3.07K ﹤0.01%
501
-331
-40% -$1.98K
DVA icon
468
DaVita
DVA
$15.1B
$3.06K ﹤0.01%
23
– –
PCAR icon
469
PACCAR
PCAR
$69.6B
$3.05K ﹤0.01%
31
– –
DENN
470
DELISTED
Denny's
DENN
$3.04K ﹤0.01%
581
– –
FE icon
471
FirstEnergy
FE
$28.9B
$3.02K ﹤0.01%
66
– –
XLI icon
472
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3K ﹤0.01%
19
– –
OSK icon
473
Oshkosh
OSK
$9.67B
$2.98K ﹤0.01%
23
– –
MED icon
474
Medifast
MED
$108M
$2.98K ﹤0.01%
218
– –
HOLX
475
DELISTED
Hologic
HOLX
$2.97K ﹤0.01%
44
– –
17 18
19
20 21

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QFW
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GBL
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IIM
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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.