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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
PSA icon
451
Public Storage
PSA
$60.2B
$3.37K ﹤0.01%
13
– –
KRC icon
452
Kilroy Realty
KRC
$4.58B
$3.36K ﹤0.01%
90
– –
CSGP icon
453
CoStar Group
CSGP
$11.3B
$3.36K ﹤0.01%
50
– –
MRTN icon
454
Marten Transport
MRTN
$1.33B
$3.36K ﹤0.01%
+295
New +$3.13K
WY icon
455
Weyerhaeuser
WY
$17.3B
$3.34K ﹤0.01%
+141
New +$3.26K
HUM icon
456
Humana
HUM
$46.7B
$3.33K ﹤0.01%
13
– –
BXP icon
457
Boston Properties
BXP
$11B
$3.31K ﹤0.01%
49
– –
CI icon
458
Cigna
CI
$76.6B
$3.3K ﹤0.01%
12
– –
TXN icon
459
Texas Instruments
TXN
$255B
$3.3K ﹤0.01%
+19
New +$3.25K
HOLX
460
DELISTED
Hologic
HOLX
$3.28K ﹤0.01%
44
– –
TAP icon
461
Molson Coors Class B
TAP
$7.68B
$3.27K ﹤0.01%
70
– –
GBCI icon
462
Glacier Bancorp
GBCI
$6.55B
$3.26K ﹤0.01%
74
– –
ADNT icon
463
Adient
ADNT
$1.6B
$3.24K ﹤0.01%
169
– –
CSR
464
Centerspace
CSR
$936M
$3.2K ﹤0.01%
48
– –
BHF icon
465
Brighthouse Financial
BHF
$3.63B
$3.17K ﹤0.01%
49
– –
MAC icon
466
Macerich
MAC
$7.32B
$3.16K ﹤0.01%
171
– –
IRDM icon
467
Iridium Communications
IRDM
$4.85B
$3.15K ﹤0.01%
+181
New +$3.2K
LIVN icon
468
LivaNova
LIVN
$4.3B
$3.14K ﹤0.01%
51
– –
FSLR icon
469
First Solar
FSLR
$21.8B
$3.13K ﹤0.01%
12
– –
NDSN icon
470
Nordson
NDSN
$16.5B
$3.13K ﹤0.01%
13
– –
RPM icon
471
RPM International
RPM
$13.7B
$3.12K ﹤0.01%
30
– –
FBIN icon
472
Fortune Brands Innovations
FBIN
$6.12B
$3.1K ﹤0.01%
62
– –
XLI icon
473
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.02K ﹤0.01%
19
– –
ELME
474
Elme Communities
ELME
$132M
$2.99K ﹤0.01%
172
– –
DKS icon
475
Dick's Sporting Goods
DKS
$18.4B
$2.97K ﹤0.01%
15
-18
-55% -$3.93K
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 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.