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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
PTLO icon
476
Portillo's
PTLO
$339M
$2.97K ﹤0.01%
+654
New +$3.41K
FE icon
477
FirstEnergy
FE
$28.7B
$2.96K ﹤0.01%
66
– –
SMP icon
478
Standard Motor Products
SMP
$897M
$2.95K ﹤0.01%
80
– –
VHT icon
479
Vanguard Health Care ETF
VHT
$18.6B
$2.94K ﹤0.01%
10
– –
J icon
480
Jacobs Solutions
J
$16.6B
$2.91K ﹤0.01%
22
– –
LII icon
481
Lennox International
LII
$18.9B
$2.91K ﹤0.01%
6
– –
OSK icon
482
Oshkosh
OSK
$9.51B
$2.89K ﹤0.01%
23
– –
BAX icon
483
Baxter International
BAX
$12.6B
$2.87K ﹤0.01%
+150
New +$3K
DIN icon
484
Dine Brands
DIN
$458M
$2.86K ﹤0.01%
89
– –
TKR icon
485
Timken Company
TKR
$9.72B
$2.86K ﹤0.01%
34
– –
LYB icon
486
LyondellBasell Industries
LYB
$18.8B
$2.86K ﹤0.01%
+66
New +$2.99K
Q
487
Qnity Electronics Inc
Q
$26.8B
$2.86K ﹤0.01%
+35
New +$2.97K
DD icon
488
DuPont de Nemours
DD
$19B
$2.85K ﹤0.01%
24
-33
-58% -$3.71K
LKFN icon
489
Lakeland Financial Corp
LKFN
$1.58B
$2.85K ﹤0.01%
50
– –
PLD icon
490
Prologis
PLD
$137B
$2.81K ﹤0.01%
22
– –
MOH icon
491
Molina Healthcare
MOH
$10.5B
$2.78K ﹤0.01%
+16
New +$2.63K
NEU icon
492
NewMarket
NEU
$7.2B
$2.75K ﹤0.01%
4
– –
SEIC icon
493
SEI Investments
SEIC
$12.4B
$2.71K ﹤0.01%
33
– –
AKAM icon
494
Akamai
AKAM
$16.3B
$2.71K ﹤0.01%
31
– –
BR icon
495
Broadridge
BR
$18.3B
$2.68K ﹤0.01%
12
– –
CCI icon
496
Crown Castle
CCI
$33.1B
$2.67K ﹤0.01%
30
– –
ALGN icon
497
Align Technology
ALGN
$12.6B
$2.65K ﹤0.01%
+17
New +$2.44K
DXCM icon
498
DexCom
DXCM
$28.9B
$2.65K ﹤0.01%
40
– –
ALSN icon
499
Allison Transmission
ALSN
$10B
$2.64K ﹤0.01%
27
– –
STNG icon
500
Scorpio Tankers
STNG
$3.94B
$2.64K ﹤0.01%
52
– –
18 19
20
21 22

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HIP
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AP
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GBL
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GL
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IIM
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RS
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SP
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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.