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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
+1.78%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$717K
Cap. Flow
-$1.64M
Cap. Flow %
-0.84%
Top 10 Hldgs %
51.5%
Holding
640
New
57
Increased
67
Reduced
71
Closed
66

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$977K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$543K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$419K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$301K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.65M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$432K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$343K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$242K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Consumer Discretionary 0.75%
3 Financials 0.61%
4 Communication Services 0.56%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
476
J.M. Smucker
SJM
$13.6B
$2.37K ﹤0.01%
+20
New +$2.16K
DE icon
477
Deere & Co
DE
$165B
$2.35K ﹤0.01%
+5
New +$2.34K
CMC icon
478
Commercial Metals
CMC
$7.51B
$2.3K ﹤0.01%
50
– –
HOLX
479
DELISTED
Hologic
HOLX
$2.29K ﹤0.01%
37
-2
-5% -$133
NEU icon
480
NewMarket
NEU
$7.13B
$2.27K ﹤0.01%
4
– –
FUL icon
481
H.B. Fuller
FUL
$2.99B
$2.25K ﹤0.01%
+40
New +$2.36K
FLIC
482
DELISTED
First of Long Island Corp
FLIC
$2.23K ﹤0.01%
181
– –
RKT icon
483
Rocket Companies
RKT
$39.2B
$2.23K ﹤0.01%
+185
New +$2.39K
SAFE
484
Safehold
SAFE
$1.19B
$2.23K ﹤0.01%
+119
New +$2.09K
ESAB icon
485
ESAB
ESAB
$5.3B
$2.21K ﹤0.01%
19
– –
BBY icon
486
Best Buy
BBY
$19.1B
$2.21K ﹤0.01%
30
– –
LCID icon
487
Lucid Motors
LCID
$3.04B
$2.19K ﹤0.01%
+91
New +$2.43K
ORC
488
Orchid Island Capital
ORC
$1.32B
$2.17K ﹤0.01%
289
– –
OSK icon
489
Oshkosh
OSK
$8.95B
$2.16K ﹤0.01%
23
– –
PRAA icon
490
PRA Group
PRAA
$684M
$2.14K ﹤0.01%
104
– –
PZZA icon
491
Papa John's
PZZA
$990M
$2.14K ﹤0.01%
+52
New +$2.22K
AMED
492
DELISTED
Amedisys
AMED
$2.13K ﹤0.01%
23
– –
MQ icon
493
Marqeta
MQ
$1.92B
$2.13K ﹤0.01%
+129
New +$2.03K
NCLH icon
494
Norwegian Cruise Line
NCLH
$9.54B
$2.1K ﹤0.01%
111
– –
HP icon
495
Helmerich & Payne
HP
$3.35B
$2.09K ﹤0.01%
80
-108
-57% -$3.14K
MFA
496
MFA Financial
MFA
$936M
$2.07K ﹤0.01%
202
– –
BWA icon
497
BorgWarner
BWA
$12.7B
$2.03K ﹤0.01%
+71
New +$2.15K
HDSN
498
Hudson Technologies
HDSN
$253M
$2.02K ﹤0.01%
+328
New +$1.93K
APTV icon
499
Aptiv
APTV
$12.3B
$2.02K ﹤0.01%
34
– –
WPC icon
500
W.P. Carey
WPC
$16.9B
$2.02K ﹤0.01%
32
– –
18 19
20
21 22

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Red Tortoise LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Red Tortoise LLC held 640 positions worth $194M, up 0.37% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Tortoise LLC's Q1 2025 filing shows 57 new, 67 increased, 71 reduced and 66 closed positions. Its largest new stake was Pfizer: 544 shares worth $13.8K. The largest sale was Home Depot, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Tortoise LLC's largest Q1 2025 buy was Pfizer: 544 shares worth $13.8K.
  • Red Tortoise LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.3M increase.
  • Red Tortoise LLC's biggest Q1 2025 reduction was Home Depot, cutting an estimated $1.65M.
  • Red Tortoise LLC fully exited Alerian MLP ETF in Q1 2025, selling an estimated $28.9K.
  • Red Tortoise LLC's ten largest holdings make up 52% of its $194M portfolio in Q1 2025.
  • Red Tortoise LLC opened 57 new positions and closed 66 in Q1 2025.
  • Red Tortoise LLC's portfolio value rose 0.37% quarter-over-quarter to $194M.

Based on Red Tortoise LLC's 13F filing for Q1 2025, filed 25 Apr 2025.