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Red Tortoise LLC Portfolio holdings
AUM
$240M
Turnover
7.62%
1-Year Est. Return
19.84%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$4.56M
(+1.9%)
Cap. Flow
+$2.83M
Cap. Flow % of AUM
Cap. Flow %
1.18%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
617
New
19
Increased
78
Reduced
54
Closed
28
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.74M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$862K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$438K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$194K |
| 5 |
Seritage Growth Properties
SRG
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$389K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$288K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$222K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$120K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.1% |
| 2 | Technology | 1.87% |
| 3 | Communication Services | 0.86% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Materials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P International Dividend ETF
DWX
$516M
| $2.23M | 0.93% |
48,930
+232
| +0.5% | +$10.6K |
2025 Q2
3 quarters
|
|
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $2.17M | 0.9% |
9,990
+53
| +0.5% | +$11.8K |
2021 Q3
18 quarters
|
|
28
PUT
Bank of America
BAC
$352B
| $2.13M | 0.89% |
43,700
-6,300
| -13% | -$325K |
2021 Q3
18 quarters
|
|
29
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $2M | 0.83% |
18,766
-395
| -2% | -$42.3K |
2022 Q4
13 quarters
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.91M | 0.79% |
35,297
-543
| -2% | -$30.4K |
2021 Q3
18 quarters
|
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.89M | 0.79% |
37,874
-1,144
| -3% | -$57.8K |
2022 Q4
13 quarters
|
|
32
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $1.88M | 0.78% |
12,701
-404
| -3% | -$60.7K |
2021 Q3
18 quarters
|
|
33
iShares Russell 2000 ETF
IWM
$77.8B
| $1.67M | 0.69% |
6,730
-146
| -2% | -$37.7K |
2021 Q3
18 quarters
|
|
34
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $1.65M | 0.69% |
29,106
| – | – |
2021 Q3
18 quarters
|
|
35
Dimensional US Equity ETF
DFUS
$21.3B
| $1.64M | 0.68% |
23,182
+17
| +0.1% | +$1.26K |
2021 Q3
18 quarters
|
|
36
Northern Trust International Quality Dividend ETF
IQDF
$1.11B
| $1.55M | 0.64% |
48,919
+1,283
| +3% | +$41.4K |
2022 Q2
15 quarters
|
|
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.53M | 0.64% |
58,027
-1,706
| -3% | -$45.4K |
2022 Q4
13 quarters
|
|
38
Agnico Eagle Mines
AEM
$95B
| $1.48M | 0.61% |
7,269
| – | – |
2023 Q2
11 quarters
|
|
39
iShares Gold Trust Micro
IAUM
$6.56B
| $1.45M | 0.6% |
31,072
| – | – |
2025 Q3
2 quarters
|
|
40
Apple
AAPL
$5T
| $1.45M | 0.6% |
5,717
| – | – |
2021 Q3
18 quarters
|
|
41
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $1.4M | 0.58% |
14,026
+254
| +2% | +$26.5K |
2022 Q4
13 quarters
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $1.34M | 0.56% |
2,061
+1
| +0% | +$680 |
2021 Q3
18 quarters
|
|
43
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.34M | 0.56% |
22,830
+112
| +0.5% | +$6.57K |
2022 Q4
13 quarters
|
|
44
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.33M | 0.55% |
13,713
-4
| -0% | -$400 |
2021 Q3
18 quarters
|
|
45
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $1.27M | 0.53% |
46,664
-66
| -0.1% | -$1.83K |
2021 Q3
18 quarters
|
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.21M | 0.5% |
16,112
+24
| +0.1% | +$1.86K |
2021 Q3
18 quarters
|
|
47
Microsoft
MSFT
$3.96T
| $1.19M | 0.5% |
3,217
-4
| -0.1% | -$1.67K |
2021 Q3
18 quarters
|
|
48
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.32B
| $1.17M | 0.49% |
4,604
+2
| +0% | +$548 |
2022 Q4
13 quarters
|
|
49
iShares MSCI Agriculture Producers ETF
VEGI
$166M
| $1.13M | 0.47% |
25,000
| – | – |
2025 Q3
2 quarters
|
|
50
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.11M | 0.46% |
11,143
+71
| +0.6% | +$7.1K |
2022 Q4
13 quarters
|
|
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Red Tortoise LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Red Tortoise LLC held 617 positions worth $240M, up 1.9% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Red Tortoise LLC's Q1 2026 filing shows 19 new, 78 increased, 54 reduced and 28 closed positions. Its largest new stake was Seritage Growth Properties: 33,292 shares worth $93.6K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $389K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.
- Red Tortoise LLC's largest Q1 2026 buy was Seritage Growth Properties: 33,292 shares worth $93.6K.
- Red Tortoise LLC added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.74M increase.
- Red Tortoise LLC's biggest Q1 2026 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $389K.
- Red Tortoise LLC fully exited Dell in Q1 2026, selling an estimated $32.1K.
- Red Tortoise LLC's ten largest holdings make up 49% of its $240M portfolio in Q1 2026.
- Red Tortoise LLC opened 19 new positions and closed 28 in Q1 2026.
- Red Tortoise LLC's portfolio value rose 1.9% quarter-over-quarter to $240M.
Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.