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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
XPO icon
526
XPO
XPO
$25B
$2.2K ﹤0.01%
17
– –
GEHC icon
527
GE HealthCare
GEHC
$27.6B
$2.18K ﹤0.01%
29
– –
BGS icon
528
B&G Foods
BGS
$285M
$2.17K ﹤0.01%
491
-185
-27% -$808
CSX icon
529
CSX Corp
CSX
$98.6B
$2.17K ﹤0.01%
61
– –
WPC icon
530
W.P. Carey
WPC
$17.1B
$2.16K ﹤0.01%
32
– –
RPAY icon
531
Repay Holdings
RPAY
$315M
$2.15K ﹤0.01%
411
– –
TTC icon
532
Toro Company
TTC
$8.93B
$2.13K ﹤0.01%
28
– –
CCK icon
533
Crown Holdings
CCK
$12.8B
$2.13K ﹤0.01%
22
– –
ESAB icon
534
ESAB
ESAB
$5.25B
$2.12K ﹤0.01%
19
– –
CLX icon
535
Clorox
CLX
$11.6B
$2.1K ﹤0.01%
17
– –
KNTK icon
536
Kinetik
KNTK
$3.71B
$2.09K ﹤0.01%
49
– –
GPC icon
537
Genuine Parts
GPC
$17.1B
$2.08K ﹤0.01%
15
– –
TROW icon
538
T. Rowe Price
TROW
$25B
$2.05K ﹤0.01%
20
– –
ORC
539
Orchid Island Capital
ORC
$1.31B
$2.03K ﹤0.01%
289
– –
SHOE
540
Shoe Station Group
SHOE
$395M
$2.02K ﹤0.01%
97
– –
MKC icon
541
McCormick & Company Non-Voting
MKC
$13.4B
$2.01K ﹤0.01%
30
– –
JBSS icon
542
John B. Sanfilippo & Son
JBSS
$949M
$1.99K ﹤0.01%
31
– –
COO icon
543
Cooper Companies
COO
$13.7B
$1.99K ﹤0.01%
29
– –
TSM icon
544
TSMC
TSM
$2.09T
$1.96K ﹤0.01%
7
– –
MTN icon
545
Vail Resorts
MTN
$5.19B
$1.94K ﹤0.01%
13
– –
IVR icon
546
Invesco Mortgage Capital
IVR
$776M
$1.94K ﹤0.01%
257
– –
FLJH icon
547
Franklin FTSE Japan Hedged ETF
FLJH
$181M
$1.93K ﹤0.01%
54
– –
QRVO icon
548
Qorvo
QRVO
$7.63B
$1.91K ﹤0.01%
21
– –
CMCO icon
549
Columbus McKinnon
CMCO
$465M
$1.91K ﹤0.01%
133
– –
BLV icon
550
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.9K ﹤0.01%
27
+1
+4% +$69
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 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.