We are live on ! Find out more
RTL

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
UNP icon
551
Union Pacific
UNP
$183B
$1.89K ﹤0.01%
8
– –
MFA
552
MFA Financial
MFA
$929M
$1.86K ﹤0.01%
202
– –
FFWM
553
DELISTED
First Foundation Inc
FFWM
$1.78K ﹤0.01%
319
– –
TWO
554
Two Harbors Investment
TWO
$1.27B
$1.78K ﹤0.01%
180
– –
FRPT icon
555
Freshpet
FRPT
$2.83B
$1.76K ﹤0.01%
32
– –
PCH
556
DELISTED
PotlatchDeltic
PCH
$1.71K ﹤0.01%
42
– –
SMG icon
557
ScottsMiracle-Gro
SMG
$4.03B
$1.71K ﹤0.01%
30
– –
NKTX icon
558
Nkarta
NKTX
$162M
$1.66K ﹤0.01%
801
– –
PRAA icon
559
PRA Group
PRAA
$648M
$1.61K ﹤0.01%
104
– –
PAYC icon
560
Paycom
PAYC
$6.78B
$1.46K ﹤0.01%
7
– –
PAVE icon
561
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.43K ﹤0.01%
30
– –
KEYS icon
562
Keysight
KEYS
$54.5B
$1.4K ﹤0.01%
8
– –
AEE icon
563
Ameren
AEE
$31.5B
$1.36K ﹤0.01%
13
– –
ECG
564
Everus Construction Group
ECG
$6.63B
$1.29K ﹤0.01%
15
– –
KNX icon
565
Knight Transportation
KNX
$11.8B
$1.23K ﹤0.01%
31
– –
KNF icon
566
Knife River
KNF
$4.43B
$1.15K ﹤0.01%
15
– –
AGZ icon
567
iShares Agency Bond ETF
AGZ
$553M
$1.14K ﹤0.01%
10
– –
MDU icon
568
MDU Resources
MDU
$4.44B
$1.1K ﹤0.01%
62
– –
MAT icon
569
Mattel
MAT
$4.17B
$959 ﹤0.01%
57
– –
SPB icon
570
Spectrum Brands
SPB
$2.04B
$946 ﹤0.01%
18
– –
GXO icon
571
GXO Logistics
GXO
$6.06B
$899 ﹤0.01%
17
– –
KD icon
572
Kyndryl
KD
$2.66B
$871 ﹤0.01%
29
– –
MBC icon
573
MasterBrand
MBC
$1.09B
$817 ﹤0.01%
62
– –
PHIN icon
574
Phinia Inc
PHIN
$2.9B
$690 ﹤0.01%
12
– –
ZTS icon
575
Zoetis
ZTS
$31.6B
$585 ﹤0.01%
4
– –
21 22
23
24 25

Similar funds

CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return

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.