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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
+7.93%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.5M
Cap. Flow
-$837K
Cap. Flow %
-0.4%
Top 10 Hldgs %
50.4%
Holding
657
New
78
Increased
104
Reduced
44
Closed
61

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.94M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.53M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
2
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.72M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$890K

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Consumer Discretionary 0.79%
3 Communication Services 0.75%
4 Financials 0.62%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDSN
476
Hudson Technologies
HDSN
$267M
$2.66K ﹤0.01%
328
– –
FE icon
477
FirstEnergy
FE
$28.9B
$2.66K ﹤0.01%
66
– –
BALL icon
478
Ball Corp
BALL
$17B
$2.64K ﹤0.01%
47
– –
BHF icon
479
Brighthouse Financial
BHF
$3.63B
$2.63K ﹤0.01%
49
– –
RKT icon
480
Rocket Companies
RKT
$36.9B
$2.62K ﹤0.01%
185
– –
SCL icon
481
Stepan Co
SCL
$1.31B
$2.62K ﹤0.01%
+48
New +$2.54K
OSK icon
482
Oshkosh
OSK
$9.67B
$2.61K ﹤0.01%
23
– –
ALSN icon
483
Allison Transmission
ALSN
$10.1B
$2.56K ﹤0.01%
27
– –
DE icon
484
Deere & Co
DE
$170B
$2.54K ﹤0.01%
5
– –
VHT icon
485
Vanguard Health Care ETF
VHT
$18.2B
$2.54K ﹤0.01%
10
– –
TXG icon
486
10x Genomics
TXG
$5.87B
$2.51K ﹤0.01%
+217
New +$1.98K
TKR icon
487
Timken Company
TKR
$9.82B
$2.47K ﹤0.01%
34
– –
SMP icon
488
Standard Motor Products
SMP
$861M
$2.46K ﹤0.01%
+80
New +$2.21K
CMC icon
489
Commercial Metals
CMC
$7.63B
$2.45K ﹤0.01%
50
– –
CHE icon
490
Chemed
CHE
$6.78B
$2.44K ﹤0.01%
5
– –
RLAY icon
491
Relay Therapeutics
RLAY
$4.02B
$2.42K ﹤0.01%
+698
New +$2.08K
FUL icon
492
H.B. Fuller
FUL
$3B
$2.41K ﹤0.01%
40
– –
TRN icon
493
Trinity Industries
TRN
$2.97B
$2.4K ﹤0.01%
89
– –
UHAL.B icon
494
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2.39K ﹤0.01%
44
– –
DENN
495
DELISTED
Denny's
DENN
$2.38K ﹤0.01%
+581
New +$2.23K
MAA icon
496
Mid-America Apartment Communities
MAA
$15.6B
$2.37K ﹤0.01%
16
– –
TEAD
497
Teads Holding Co
TEAD
$75.2M
$2.37K ﹤0.01%
+955
New +$2.89K
FOXF icon
498
Fox Factory Holding Corp
FOXF
$776M
$2.36K ﹤0.01%
+91
New +$2.13K
NTLA icon
499
Intellia Therapeutics
NTLA
$1.5B
$2.35K ﹤0.01%
+250
New +$2.05K
PLD icon
500
Prologis
PLD
$138B
$2.31K ﹤0.01%
22
– –
18 19
20
21 22

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GBL
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IIM
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Red Tortoise LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Red Tortoise LLC held 657 positions worth $207M, up 6.9% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Red Tortoise LLC's Q2 2025 filing shows 78 new, 104 increased, 44 reduced and 61 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 47,508 shares worth $2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.45M.

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

  • Red Tortoise LLC's largest Q2 2025 buy was State Street SPDR S&P International Dividend ETF: 47,508 shares worth $2M.
  • Red Tortoise LLC added most to Dimensional International Value ETF in Q2 2025, an estimated $1.53M increase.
  • Red Tortoise LLC's biggest Q2 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.45M.
  • Red Tortoise LLC fully exited Elevance Health in Q2 2025, selling an estimated $10.4K.
  • Red Tortoise LLC's ten largest holdings make up 50% of its $207M portfolio in Q2 2025.
  • Red Tortoise LLC opened 78 new positions and closed 61 in Q2 2025.
  • Red Tortoise LLC's portfolio value rose 6.9% quarter-over-quarter to $207M.

Based on Red Tortoise LLC's 13F filing for Q2 2025, filed 22 Jul 2025.