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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
NDSN icon
476
Nordson
NDSN
$16.8B
$2.95K ﹤0.01%
13
– –
STNG icon
477
Scorpio Tankers
STNG
$3.93B
$2.92K ﹤0.01%
52
– –
ELME
478
Elme Communities
ELME
$145M
$2.9K ﹤0.01%
172
– –
CCI icon
479
Crown Castle
CCI
$33.9B
$2.9K ﹤0.01%
30
– –
CMC icon
480
Commercial Metals
CMC
$7.83B
$2.86K ﹤0.01%
50
– –
DXC icon
481
DXC Technology
DXC
$1.77B
$2.86K ﹤0.01%
+210
New +$2.98K
BR icon
482
Broadridge
BR
$18.5B
$2.86K ﹤0.01%
12
– –
CSR
483
Centerspace
CSR
$955M
$2.83K ﹤0.01%
48
– –
BFAM icon
484
Bright Horizons
BFAM
$4.24B
$2.82K ﹤0.01%
26
– –
SCL icon
485
Stepan Co
SCL
$1.33B
$2.81K ﹤0.01%
59
+11
+23% +$571
SEIC icon
486
SEI Investments
SEIC
$12.4B
$2.8K ﹤0.01%
33
– –
OEC icon
487
Orion
OEC
$396M
$2.75K ﹤0.01%
+363
New +$3.67K
APGE icon
488
Apogee Therapeutics
APGE
$10.1B
$2.74K ﹤0.01%
69
– –
NCLH icon
489
Norwegian Cruise Line
NCLH
$9.6B
$2.73K ﹤0.01%
111
– –
MQ icon
490
Marqeta
MQ
$1.91B
$2.73K ﹤0.01%
129
– –
WEN icon
491
Wendy's
WEN
$1.44B
$2.72K ﹤0.01%
+297
New +$3.05K
DXCM icon
492
DexCom
DXCM
$29.2B
$2.69K ﹤0.01%
40
– –
LIVN icon
493
LivaNova
LIVN
$4.5B
$2.67K ﹤0.01%
51
– –
VHT icon
494
Vanguard Health Care ETF
VHT
$18.6B
$2.65K ﹤0.01%
10
– –
FSLR icon
495
First Solar
FSLR
$21.6B
$2.65K ﹤0.01%
12
– –
FBNC icon
496
First Bancorp
FBNC
$2.63B
$2.65K ﹤0.01%
50
– –
BHF icon
497
Brighthouse Financial
BHF
$3.67B
$2.6K ﹤0.01%
49
– –
SVC
498
Service Properties Trust
SVC
$1.08B
$2.6K ﹤0.01%
192
– –
TKR icon
499
Timken Company
TKR
$9.82B
$2.56K ﹤0.01%
34
– –
TXG icon
500
10x Genomics
TXG
$5.94B
$2.54K ﹤0.01%
217
– –
18 19
20
21 22

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AP
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GBL
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GL
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IIM
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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.