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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
ISHG icon
26
iShares 1-3 Year International Treasury Bond ETF
ISHG
$853M
$2.24M 0.97%
+29,455
New +$2.23M
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$2.2M 0.96%
60,901
– –
DFIV icon
28
Dimensional International Value ETF
DFIV
$20.5B
$2.08M 0.9%
45,016
+165
+0.4% +$7.38K
DWX icon
29
State Street SPDR S&P International Dividend ETF
DWX
$517M
$2.05M 0.89%
47,972
+464
+1% +$19.8K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.05M 0.89%
19,161
-259
-1% -$27.7K
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.04M 0.89%
75,875
-2,128
-3% -$56.2K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.93M 0.84%
38,637
+351
+0.9% +$17.3K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.92M 0.83%
35,452
+113
+0.3% +$5.82K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.86M 0.81%
13,225
+49
+0.4% +$6.73K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$1.79M 0.78%
24,096
+213
+0.9% +$15.7K
DFUS
36
Dimensional US Equity ETF
DFUS
$20.7B
$1.68M 0.73%
23,150
+18
+0.1% +$1.25K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.2B
$1.67M 0.72%
6,892
-289
-4% -$66.3K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.58M 0.68%
7,565
+613
+9% +$125K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.53M 0.66%
28,704
– –
AAPL icon
40
Apple
AAPL
$4.72T
$1.46M 0.63%
5,717
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.42M 0.62%
2,130
+233
+12% +$149K
IQDF icon
42
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$1.35M 0.59%
47,474
+395
+0.8% +$11.1K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.32M 0.57%
22,483
+120
+0.5% +$7.04K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.1B
$1.27M 0.55%
13,646
-21
-0.2% -$1.91K
AEM icon
45
Agnico Eagle Mines
AEM
$72.3B
$1.23M 0.53%
7,269
– –
FNDB icon
46
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$1.2M 0.52%
46,538
+181
+0.4% +$4.5K
IAUM icon
47
iShares Gold Trust Micro
IAUM
$6.35B
$1.2M 0.52%
+31,072
New +$1.07M
AMZN icon
48
Amazon
AMZN
$2.51T
$1.16M 0.5%
5,274
+476
+10% +$108K
ORCL icon
49
Oracle
ORCL
$346B
$1.15M 0.5%
4,088
-46
-1% -$11.7K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.13M 0.49%
15,817
+78
+0.5% +$5.38K
1
2
3 4 5

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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.