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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
WPC icon
551
W.P. Carey
WPC
$17.1B
$2.06K ﹤0.01%
32
– –
TROW icon
552
T. Rowe Price
TROW
$25B
$2.05K ﹤0.01%
20
– –
MKC icon
553
McCormick & Company Non-Voting
MKC
$13.4B
$2.04K ﹤0.01%
30
– –
MGEE icon
554
MGE Energy Inc
MGEE
$3.11B
$2.04K ﹤0.01%
+26
New +$2.14K
BBY icon
555
Best Buy
BBY
$18B
$2.01K ﹤0.01%
30
– –
FFWM
556
DELISTED
First Foundation Inc
FFWM
$1.97K ﹤0.01%
319
– –
FRPT icon
557
Freshpet
FRPT
$2.83B
$1.95K ﹤0.01%
32
– –
BLV icon
558
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.89K ﹤0.01%
27
– –
MFA
559
MFA Financial
MFA
$929M
$1.88K ﹤0.01%
202
– –
WLY icon
560
John Wiley & Sons Class A
WLY
$2.52B
$1.87K ﹤0.01%
61
– –
PENN icon
561
PENN Entertainment
PENN
$2.74B
$1.86K ﹤0.01%
126
– –
GPC icon
562
Genuine Parts
GPC
$17.1B
$1.84K ﹤0.01%
15
– –
PRAA icon
563
PRA Group
PRAA
$648M
$1.84K ﹤0.01%
104
– –
QRVO icon
564
Qorvo
QRVO
$7.63B
$1.77K ﹤0.01%
21
– –
KNTK icon
565
Kinetik
KNTK
$3.71B
$1.77K ﹤0.01%
49
– –
SMG icon
566
ScottsMiracle-Gro
SMG
$4.03B
$1.75K ﹤0.01%
30
– –
VO icon
567
Vanguard Mid-Cap ETF
VO
$106B
$1.74K ﹤0.01%
+24
New +$1.75K
MTN icon
568
Vail Resorts
MTN
$5.19B
$1.73K ﹤0.01%
13
– –
PCH
569
DELISTED
PotlatchDeltic
PCH
$1.67K ﹤0.01%
42
– –
SHOE
570
Shoe Station Group
SHOE
$395M
$1.64K ﹤0.01%
97
– –
KEYS icon
571
Keysight
KEYS
$54.5B
$1.63K ﹤0.01%
8
– –
KNX icon
572
Knight Transportation
KNX
$11.8B
$1.62K ﹤0.01%
31
– –
MICC
573
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$1.62K ﹤0.01%
+102
New +$1.6K
NKTX icon
574
Nkarta
NKTX
$162M
$1.48K ﹤0.01%
801
– –
PAVE icon
575
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.43K ﹤0.01%
30
– –
21 22
23
24 25

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HIP
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QFW
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AP
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GBL
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GL
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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 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.