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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
PAVE icon
551
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.13K ﹤0.01%
30
– –
MAT icon
552
Mattel
MAT
$4.17B
$1.11K ﹤0.01%
57
– –
MDU icon
553
MDU Resources
MDU
$4.44B
$1.05K ﹤0.01%
62
– –
KD icon
554
Kyndryl
KD
$2.66B
$911 ﹤0.01%
29
– –
ACHC icon
555
Acadia Healthcare
ACHC
$3.17B
$879 ﹤0.01%
29
– –
URA icon
556
Global X Uranium ETF
URA
$5.52B
$871 ﹤0.01%
38
-6,022
-99% -$160K
MBC icon
557
MasterBrand
MBC
$1.09B
$810 ﹤0.01%
62
– –
GEHC icon
558
GE HealthCare
GEHC
$27.6B
$807 ﹤0.01%
10
– –
ENOV icon
559
Enovis
ENOV
$1.56B
$726 ﹤0.01%
19
– –
GXO icon
560
GXO Logistics
GXO
$6.06B
$664 ﹤0.01%
17
– –
ECG
561
Everus Construction Group
ECG
$6.63B
$556 ﹤0.01%
15
– –
PHIN icon
562
Phinia Inc
PHIN
$2.9B
$509 ﹤0.01%
12
– –
AMTM
563
Amentum Holdings
AMTM
$5.51B
$400 ﹤0.01%
22
– –
PK icon
564
Park Hotels & Resorts
PK
$2.97B
$332 ﹤0.01%
31
– –
RXO icon
565
RXO
RXO
$4.23B
$325 ﹤0.01%
17
– –
EMBC icon
566
Embecta
EMBC
$195M
$204 ﹤0.01%
16
– –
UHAL icon
567
U-Haul Holding Co
UHAL
$14B
$196 ﹤0.01%
3
– –
ONEQ icon
568
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$147 ﹤0.01%
2
-541
-100% -$40.4K
ENLV icon
569
Enlivex Ltd
ENLV
$70.7M
$146 ﹤0.01%
10
– –
LLYVK icon
570
Liberty Live Group Series C
LLYVK
$9.11B
$136 ﹤0.01%
2
– –
IMCV icon
571
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$128 ﹤0.01%
2
-71
-97% -$5.34K
ZIMV
572
DELISTED
ZimVie
ZIMV
$97 ﹤0.01%
9
– –
FTEC icon
573
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$82 ﹤0.01%
1
-48
-98% -$8.6K
JLL icon
574
Jones Lang LaSalle
JLL
$15.1B
– –
-8
Closed -$2.1K
IUSG icon
575
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-25
Closed -$3.46K
21 22
23
24 25

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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.