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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
MBC icon
576
MasterBrand
MBC
$1.09B
$678 ﹤0.01%
62
– –
ZTS icon
577
Zoetis
ZTS
$31.9B
$624 ﹤0.01%
+4
New +$634
AMTM
578
Amentum Holdings
AMTM
$5.17B
$543 ﹤0.01%
23
+1
+5% +$21
PHIN icon
579
Phinia Inc
PHIN
$2.86B
$534 ﹤0.01%
12
– –
PK icon
580
Park Hotels & Resorts
PK
$2.99B
$326 ﹤0.01%
32
+1
+3% +$10
BEPC icon
581
Brookfield Renewable
BEPC
$6.24B
$262 ﹤0.01%
+8
New +$234
UHAL icon
582
U-Haul Holding Co
UHAL
$13.9B
$182 ﹤0.01%
3
– –
ONEQ icon
583
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$173 ﹤0.01%
2
– –
ENLV icon
584
Enlivex Ltd
ENLV
$78.1M
$168 ﹤0.01%
10
– –
LLYVK icon
585
Liberty Live Group Series C
LLYVK
$9.35B
$162 ﹤0.01%
2
– –
EMBC icon
586
Embecta
EMBC
$204M
$155 ﹤0.01%
16
– –
IMCV icon
587
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$132 ﹤0.01%
2
– –
FTEC icon
588
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$100 ﹤0.01%
1
– –
ZIMV
589
DELISTED
ZimVie
ZIMV
$84 ﹤0.01%
9
– –
JLL icon
590
Jones Lang LaSalle
JLL
$15.1B
– –
0
– –
IUSG icon
591
iShares Core S&P US Growth ETF
IUSG
$31.5B
– –
0
– –
HPQ icon
592
HP
HPQ
$22.1B
$24 ﹤0.01%
+1
New +$25
SCHG icon
593
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$19 ﹤0.01%
1
– –
SMH icon
594
VanEck Semiconductor ETF
SMH
$67.3B
– –
0
– –
PNFP icon
595
Pinnacle Financial Partners Inc
PNFP
$15B
– –
0
– –
VUG icon
596
Vanguard Growth ETF
VUG
$221B
– –
0
– –
AAL icon
597
American Airlines Group
AAL
$10B
– –
-173
Closed -$1.82K
ACHC icon
598
Acadia Healthcare
ACHC
$3.17B
– –
-29
Closed -$879
AEO icon
599
American Eagle Outfitters
AEO
$2.94B
– –
-168
Closed -$1.95K
AES icon
600
AES
AES
$10.6B
– –
-147
Closed -$1.83K
22 23
24
25 26

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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.