We are live on ! Find out more
RTL

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
BFAM icon
501
Bright Horizons
BFAM
$3.99B
$2.64K ﹤0.01%
26
– –
CHCT
502
Community Healthcare Trust
CHCT
$537M
$2.63K ﹤0.01%
+160
New +$2.39K
DVA icon
503
DaVita
DVA
$15.1B
$2.61K ﹤0.01%
23
– –
DJT icon
504
Trump Media & Technology Group
DJT
$2.37B
$2.61K ﹤0.01%
+197
New +$2.69K
CAL icon
505
Caleres
CAL
$396M
$2.57K ﹤0.01%
+211
New +$2.6K
FBNC icon
506
First Bancorp
FBNC
$2.6B
$2.54K ﹤0.01%
50
– –
HUN icon
507
Huntsman Corp
HUN
$2.24B
$2.51K ﹤0.01%
+251
New +$2.3K
HELE icon
508
Helen of Troy
HELE
$663M
$2.51K ﹤0.01%
+118
New +$2.41K
BALL icon
509
Ball Corp
BALL
$17B
$2.49K ﹤0.01%
47
– –
NCLH icon
510
Norwegian Cruise Line
NCLH
$8.89B
$2.48K ﹤0.01%
111
– –
MQ icon
511
Marqeta
MQ
$1.8B
$2.46K ﹤0.01%
129
– –
KVUE icon
512
Kenvue
KVUE
$37B
$2.43K ﹤0.01%
+141
New +$2.31K
DV icon
513
DoubleVerify
DV
$1.62B
$2.41K ﹤0.01%
+211
New +$2.33K
GEHC icon
514
GE HealthCare
GEHC
$27.6B
$2.38K ﹤0.01%
29
– –
FUL icon
515
H.B. Fuller
FUL
$3B
$2.38K ﹤0.01%
40
– –
COO icon
516
Cooper Companies
COO
$13.7B
$2.38K ﹤0.01%
29
– –
TRN icon
517
Trinity Industries
TRN
$2.97B
$2.35K ﹤0.01%
89
– –
DE icon
518
Deere & Co
DE
$170B
$2.33K ﹤0.01%
5
– –
MTCH icon
519
Match Group
MTCH
$8.84B
$2.33K ﹤0.01%
+72
New +$2.37K
SBAC icon
520
SBA Communications
SBAC
$18.4B
$2.32K ﹤0.01%
12
– –
TMO icon
521
Thermo Fisher Scientific
TMO
$211B
$2.32K ﹤0.01%
+4
New +$2.26K
XPO icon
522
XPO
XPO
$25B
$2.31K ﹤0.01%
17
– –
VOYA icon
523
Voya Financial
VOYA
$8.94B
$2.31K ﹤0.01%
31
– –
HCAT icon
524
Health Catalyst
HCAT
$154M
$2.3K ﹤0.01%
+962
New +$2.63K
CMCO icon
525
Columbus McKinnon
CMCO
$465M
$2.29K ﹤0.01%
133
– –
19 20
21
22 23

Similar funds

CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return

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.