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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
+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
AMTM
576
Amentum Holdings
AMTM
$5.51B
$551 ﹤0.01%
23
– –
PK icon
577
Park Hotels & Resorts
PK
$2.97B
$361 ﹤0.01%
33
+1
+3% +$11
EMBC icon
578
Embecta
EMBC
$195M
$212 ﹤0.01%
15
-1
-6% -$13
LLYVK icon
579
Liberty Live Group Series C
LLYVK
$9.11B
$194 ﹤0.01%
2
– –
ONEQ icon
580
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$193 ﹤0.01%
2
– –
UHAL icon
581
U-Haul Holding Co
UHAL
$14B
$171 ﹤0.01%
3
– –
ZIMV
582
DELISTED
ZimVie
ZIMV
$170 ﹤0.01%
9
– –
ENLV icon
583
Enlivex Ltd
ENLV
$70.7M
$156 ﹤0.01%
10
– –
IMCV icon
584
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$140 ﹤0.01%
2
– –
FTEC icon
585
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$113 ﹤0.01%
1
– –
JLL icon
586
Jones Lang LaSalle
JLL
$15.1B
– –
0
– –
IUSG icon
587
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
0
– –
SCHG icon
588
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$21 ﹤0.01%
1
– –
SMH icon
589
VanEck Semiconductor ETF
SMH
$67.6B
– –
0
– –
VUG icon
590
Vanguard Growth ETF
VUG
$216B
– –
0
– –
PNFP icon
591
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
0
– –
AGNC icon
592
AGNC Investment
AGNC
$12.3B
– –
-2,764
Closed -$25.4K
AMED
593
DELISTED
Amedisys
AMED
– –
-23
Closed -$2.26K
ANSS
594
DELISTED
Ansys
ANSS
– –
-29
Closed -$10.2K
AVNS icon
595
Avanos Medical
AVNS
$1.17B
– –
-148
Closed -$1.81K
BAX icon
596
Baxter International
BAX
$11.6B
– –
-74
Closed -$2.24K
BCAT icon
597
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
– –
-2,200
Closed -$33.3K
BEPC icon
598
Brookfield Renewable
BEPC
$6.12B
– –
-8
Closed -$262
CAG icon
599
Conagra Brands
CAG
$7.07B
– –
-102
Closed -$2.09K
COTY icon
600
Coty
COTY
$2.33B
– –
-436
Closed -$2.03K
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 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.