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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
+1.78%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$717K
Cap. Flow
-$1.64M
Cap. Flow %
-0.84%
Top 10 Hldgs %
51.5%
Holding
640
New
57
Increased
67
Reduced
71
Closed
66

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$977K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$543K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$419K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$301K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.65M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$432K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$343K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$242K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Consumer Discretionary 0.75%
3 Financials 0.61%
4 Communication Services 0.56%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
526
Albemarle
ALB
$13.5B
$1.8K ﹤0.01%
+25
New +$2.03K
BF.B icon
527
Brown-Forman Class B
BF.B
$12B
$1.8K ﹤0.01%
+53
New +$1.79K
CSX icon
528
CSX Corp
CSX
$98.6B
$1.79K ﹤0.01%
61
-108
-64% -$3.43K
MED icon
529
Medifast
MED
$108M
$1.79K ﹤0.01%
+133
New +$2K
BIIB icon
530
Biogen
BIIB
$29.9B
$1.78K ﹤0.01%
13
-35
-73% -$5K
GERN icon
531
Geron
GERN
$911M
$1.75K ﹤0.01%
+1,103
New +$2.69K
RWT
532
Redwood Trust
RWT
$616M
$1.75K ﹤0.01%
289
– –
RUN icon
533
Sunrun
RUN
$2.37B
$1.74K ﹤0.01%
+297
New +$2.45K
FFWM
534
DELISTED
First Foundation Inc
FFWM
$1.66K ﹤0.01%
319
– –
MU icon
535
Micron Technology
MU
$1.04T
$1.65K ﹤0.01%
+19
New +$1.82K
SMG icon
536
ScottsMiracle-Gro
SMG
$4.03B
$1.65K ﹤0.01%
30
– –
FLJH icon
537
Franklin FTSE Japan Hedged ETF
FLJH
$181M
$1.62K ﹤0.01%
53
– –
ATXS
538
DELISTED
Astria Therapeutics
ATXS
$1.59K ﹤0.01%
298
– –
OSG
539
Octave Specialty Group
OSG
$252M
$1.57K ﹤0.01%
180
– –
PAYC icon
540
Paycom
PAYC
$6.78B
$1.53K ﹤0.01%
7
– –
RGEN icon
541
Repligen
RGEN
$7.44B
$1.53K ﹤0.01%
12
– –
QRVO icon
542
Qorvo
QRVO
$7.63B
$1.52K ﹤0.01%
21
– –
FSLR icon
543
First Solar
FSLR
$21.8B
$1.52K ﹤0.01%
12
– –
NKTX icon
544
Nkarta
NKTX
$162M
$1.47K ﹤0.01%
801
– –
KNF icon
545
Knife River
KNF
$4.43B
$1.35K ﹤0.01%
15
– –
KNX icon
546
Knight Transportation
KNX
$11.8B
$1.35K ﹤0.01%
31
– –
AEE icon
547
Ameren
AEE
$31.5B
$1.3K ﹤0.01%
13
– –
SPB icon
548
Spectrum Brands
SPB
$2.04B
$1.29K ﹤0.01%
+18
New +$1.41K
KEYS icon
549
Keysight
KEYS
$54.5B
$1.2K ﹤0.01%
8
– –
TSM icon
550
TSMC
TSM
$2.09T
$1.16K ﹤0.01%
7
– –
20 21
22
23 24

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QFW
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GBL
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IIM
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Red Tortoise LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Red Tortoise LLC held 640 positions worth $194M, up 0.37% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Tortoise LLC's Q1 2025 filing shows 57 new, 67 increased, 71 reduced and 66 closed positions. Its largest new stake was Pfizer: 544 shares worth $13.8K. The largest sale was Home Depot, an estimated $1.65M.

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

  • Red Tortoise LLC's largest Q1 2025 buy was Pfizer: 544 shares worth $13.8K.
  • Red Tortoise LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.3M increase.
  • Red Tortoise LLC's biggest Q1 2025 reduction was Home Depot, cutting an estimated $1.65M.
  • Red Tortoise LLC fully exited Alerian MLP ETF in Q1 2025, selling an estimated $28.9K.
  • Red Tortoise LLC's ten largest holdings make up 52% of its $194M portfolio in Q1 2025.
  • Red Tortoise LLC opened 57 new positions and closed 66 in Q1 2025.
  • Red Tortoise LLC's portfolio value rose 0.37% quarter-over-quarter to $194M.

Based on Red Tortoise LLC's 13F filing for Q1 2025, filed 25 Apr 2025.