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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
FISV
526
Fiserv Inc
FISV
$27.2B
$2.28K ﹤0.01%
34
-33
-49% -$2.76K
LINE
527
Lineage Inc
LINE
$9.43B
$2.27K ﹤0.01%
+65
New +$2.4K
CCK icon
528
Crown Holdings
CCK
$12.8B
$2.27K ﹤0.01%
22
– –
HDSN
529
Hudson Technologies
HDSN
$267M
$2.25K ﹤0.01%
328
– –
ADM icon
530
Archer Daniels Midland
ADM
$41.4B
$2.24K ﹤0.01%
39
– –
WHR icon
531
Whirlpool
WHR
$2.42B
$2.24K ﹤0.01%
+31
New +$2.29K
MAA icon
532
Mid-America Apartment Communities
MAA
$15.6B
$2.22K ﹤0.01%
16
– –
SWKS icon
533
Skyworks Solutions
SWKS
$9.06B
$2.22K ﹤0.01%
+35
New +$2.45K
CSX icon
534
CSX Corp
CSX
$98.6B
$2.21K ﹤0.01%
61
– –
TTC icon
535
Toro Company
TTC
$8.93B
$2.2K ﹤0.01%
28
– –
CNMD icon
536
CONMED
CNMD
$1.29B
$2.19K ﹤0.01%
+54
New +$2.35K
JBSS icon
537
John B. Sanfilippo & Son
JBSS
$949M
$2.19K ﹤0.01%
31
– –
GTM
538
ZoomInfo Technologies
GTM
$861M
$2.18K ﹤0.01%
+214
New +$2.2K
IVR icon
539
Invesco Mortgage Capital
IVR
$776M
$2.16K ﹤0.01%
257
– –
BMBL icon
540
Bumble
BMBL
$367M
$2.16K ﹤0.01%
+605
New +$2.68K
FLJH icon
541
Franklin FTSE Japan Hedged ETF
FLJH
$181M
$2.15K ﹤0.01%
57
+3
+6% +$115
SAM icon
542
Boston Beer
SAM
$1.88B
$2.15K ﹤0.01%
11
– –
CHE icon
543
Chemed
CHE
$6.78B
$2.14K ﹤0.01%
5
– –
TSM icon
544
TSMC
TSM
$2.09T
$2.13K ﹤0.01%
7
– –
ESAB icon
545
ESAB
ESAB
$5.25B
$2.12K ﹤0.01%
19
– –
OXM icon
546
Oxford Industries
OXM
$577M
$2.12K ﹤0.01%
+62
New +$2.31K
BGS icon
547
B&G Foods
BGS
$285M
$2.11K ﹤0.01%
491
– –
WEN icon
548
Wendy's
WEN
$1.33B
$2.11K ﹤0.01%
253
-44
-15% -$380
TITN icon
549
Titan Machinery
TITN
$466M
$2.09K ﹤0.01%
139
– –
ORC
550
Orchid Island Capital
ORC
$1.31B
$2.08K ﹤0.01%
289
– –
20 21
22
23 24

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IIM
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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.