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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
PLD icon
501
Prologis
PLD
$138B
$2.52K ﹤0.01%
22
– –
TRN icon
502
Trinity Industries
TRN
$2.97B
$2.5K ﹤0.01%
89
– –
WLY icon
503
John Wiley & Sons Class A
WLY
$2.52B
$2.47K ﹤0.01%
61
– –
ALGT icon
504
Allegiant Air
ALGT
$2.64B
$2.43K ﹤0.01%
40
– –
PENN icon
505
PENN Entertainment
PENN
$2.74B
$2.43K ﹤0.01%
126
– –
FUL icon
506
H.B. Fuller
FUL
$3B
$2.37K ﹤0.01%
40
– –
BALL icon
507
Ball Corp
BALL
$17B
$2.37K ﹤0.01%
47
– –
AKAM icon
508
Akamai
AKAM
$16.8B
$2.35K ﹤0.01%
+31
New +$2.39K
ADM icon
509
Archer Daniels Midland
ADM
$41.4B
$2.33K ﹤0.01%
39
– –
TITN icon
510
Titan Machinery
TITN
$466M
$2.33K ﹤0.01%
139
– –
SAM icon
511
Boston Beer
SAM
$1.88B
$2.33K ﹤0.01%
11
– –
SBAC icon
512
SBA Communications
SBAC
$18.4B
$2.32K ﹤0.01%
12
– –
VOYA icon
513
Voya Financial
VOYA
$8.94B
$2.32K ﹤0.01%
31
– –
KROS icon
514
Keros Therapeutics
KROS
$199M
$2.31K ﹤0.01%
146
– –
ALSN icon
515
Allison Transmission
ALSN
$10.1B
$2.29K ﹤0.01%
27
– –
FDS icon
516
Factset
FDS
$9.05B
$2.29K ﹤0.01%
+8
New +$3.06K
DE icon
517
Deere & Co
DE
$170B
$2.29K ﹤0.01%
5
– –
BBY icon
518
Best Buy
BBY
$18B
$2.27K ﹤0.01%
30
– –
UTMD icon
519
Utah Medical Products
UTMD
$214M
$2.27K ﹤0.01%
36
– –
UHAL.B icon
520
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2.24K ﹤0.01%
44
– –
CHE icon
521
Chemed
CHE
$6.78B
$2.24K ﹤0.01%
5
– –
MAA icon
522
Mid-America Apartment Communities
MAA
$15.6B
$2.24K ﹤0.01%
16
– –
HAIN icon
523
Hain Celestial
HAIN
$47.8M
$2.23K ﹤0.01%
1,409
-45
-3% -$77
FOXF icon
524
Fox Factory Holding Corp
FOXF
$776M
$2.21K ﹤0.01%
91
– –
DIN icon
525
Dine Brands
DIN
$432M
$2.2K ﹤0.01%
89
– –
19 20
21
22 23

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HIP
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QFW
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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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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.