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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
+7.93%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.5M
Cap. Flow
-$837K
Cap. Flow %
-0.4%
Top 10 Hldgs %
50.4%
Holding
657
New
78
Increased
104
Reduced
44
Closed
61

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.94M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.53M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
2
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.72M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$890K

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Consumer Discretionary 0.79%
3 Communication Services 0.75%
4 Financials 0.62%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
551
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.84K ﹤0.01%
26
– –
GPC icon
552
Genuine Parts
GPC
$17.1B
$1.82K ﹤0.01%
+15
New +$1.8K
SHOE
553
Shoe Station Group
SHOE
$395M
$1.81K ﹤0.01%
+97
New +$1.84K
AVNS icon
554
Avanos Medical
AVNS
$1.17B
$1.81K ﹤0.01%
+148
New +$1.86K
QRVO icon
555
Qorvo
QRVO
$7.63B
$1.78K ﹤0.01%
21
– –
FLJH icon
556
Franklin FTSE Japan Hedged ETF
FLJH
$181M
$1.73K ﹤0.01%
54
+1
+2% +$31
FFWM
557
DELISTED
First Foundation Inc
FFWM
$1.63K ﹤0.01%
319
– –
PAYC icon
558
Paycom
PAYC
$6.78B
$1.62K ﹤0.01%
7
– –
PCH
559
DELISTED
PotlatchDeltic
PCH
$1.61K ﹤0.01%
42
– –
TSM icon
560
TSMC
TSM
$2.09T
$1.58K ﹤0.01%
7
– –
PRAA icon
561
PRA Group
PRAA
$648M
$1.53K ﹤0.01%
104
– –
URA icon
562
Global X Uranium ETF
URA
$5.52B
$1.48K ﹤0.01%
38
– –
KNX icon
563
Knight Transportation
KNX
$11.8B
$1.37K ﹤0.01%
31
– –
NKTX icon
564
Nkarta
NKTX
$162M
$1.33K ﹤0.01%
801
– –
KEYS icon
565
Keysight
KEYS
$54.5B
$1.31K ﹤0.01%
8
– –
PAVE icon
566
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.31K ﹤0.01%
30
– –
AEE icon
567
Ameren
AEE
$31.5B
$1.25K ﹤0.01%
13
– –
KNF icon
568
Knife River
KNF
$4.43B
$1.23K ﹤0.01%
15
– –
KD icon
569
Kyndryl
KD
$2.66B
$1.22K ﹤0.01%
29
– –
MAT icon
570
Mattel
MAT
$4.17B
$1.12K ﹤0.01%
57
– –
AGZ icon
571
iShares Agency Bond ETF
AGZ
$553M
$1.12K ﹤0.01%
10
-37
-79% -$4.03K
MDU icon
572
MDU Resources
MDU
$4.44B
$1.03K ﹤0.01%
62
– –
SPB icon
573
Spectrum Brands
SPB
$2.04B
$954 ﹤0.01%
18
– –
ECG
574
Everus Construction Group
ECG
$6.63B
$953 ﹤0.01%
15
– –
GXO icon
575
GXO Logistics
GXO
$6.06B
$828 ﹤0.01%
17
– –
21 22
23
24 25

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QFW
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GBL
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IIM
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Red Tortoise LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Red Tortoise LLC held 657 positions worth $207M, up 6.9% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Red Tortoise LLC's Q2 2025 filing shows 78 new, 104 increased, 44 reduced and 61 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 47,508 shares worth $2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.45M.

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

  • Red Tortoise LLC's largest Q2 2025 buy was State Street SPDR S&P International Dividend ETF: 47,508 shares worth $2M.
  • Red Tortoise LLC added most to Dimensional International Value ETF in Q2 2025, an estimated $1.53M increase.
  • Red Tortoise LLC's biggest Q2 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.45M.
  • Red Tortoise LLC fully exited Elevance Health in Q2 2025, selling an estimated $10.4K.
  • Red Tortoise LLC's ten largest holdings make up 50% of its $207M portfolio in Q2 2025.
  • Red Tortoise LLC opened 78 new positions and closed 61 in Q2 2025.
  • Red Tortoise LLC's portfolio value rose 6.9% quarter-over-quarter to $207M.

Based on Red Tortoise LLC's 13F filing for Q2 2025, filed 22 Jul 2025.