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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
DWX icon
26
State Street SPDR S&P International Dividend ETF
DWX
$517M
$2.14M 0.91%
48,698
+726
+2% +$31.4K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.1M 0.89%
9,937
+2,372
+31% +$497K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.04M 0.87%
19,161
– –
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.96M 0.83%
39,018
+381
+1% +$19.2K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.93M 0.82%
35,840
+388
+1% +$21.1K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.88M 0.8%
13,105
-120
-0.9% -$17.1K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$1.79M 0.76%
24,221
+125
+0.5% +$9.3K
DFUS
33
Dimensional US Equity ETF
DFUS
$20.7B
$1.72M 0.73%
23,165
+15
+0.1% +$1.1K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.2B
$1.69M 0.72%
6,876
-16
-0.2% -$3.93K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.59M 0.68%
29,106
+402
+1% +$21.9K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.58M 0.67%
59,733
-16,142
-21% -$436K
MSFT icon
37
Microsoft
MSFT
$2.83T
$1.56M 0.66%
3,221
-1,154
-26% -$578K
AAPL icon
38
Apple
AAPL
$4.72T
$1.55M 0.66%
5,717
– –
IQDF icon
39
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$1.45M 0.61%
47,636
+162
+0.3% +$4.76K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.4M 0.6%
2,060
-70
-3% -$47.3K
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.37M 0.58%
13,772
+6,319
+85% +$628K
IAUM icon
42
iShares Gold Trust Micro
IAUM
$6.35B
$1.34M 0.57%
31,072
– –
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.33M 0.57%
22,718
+235
+1% +$13.8K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.1B
$1.32M 0.56%
13,717
+71
+0.5% +$6.73K
FNDB icon
45
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$1.24M 0.53%
46,730
+192
+0.4% +$5.02K
AEM icon
46
Agnico Eagle Mines
AEM
$72.3B
$1.23M 0.52%
7,269
– –
AMZN icon
47
Amazon
AMZN
$2.51T
$1.22M 0.52%
5,274
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.18M 0.5%
16,088
+271
+2% +$19.7K
XAR icon
49
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.11M 0.47%
4,602
+2
+0% +$475
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.11M 0.47%
11,072
+144
+1% +$14.4K
1
2
3 4 5

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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.