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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
AEE icon
576
Ameren
AEE
$31.5B
$1.3K ﹤0.01%
13
– –
ECG
577
Everus Construction Group
ECG
$6.63B
$1.28K ﹤0.01%
15
– –
MDU icon
578
MDU Resources
MDU
$4.44B
$1.21K ﹤0.01%
62
– –
AGZ icon
579
iShares Agency Bond ETF
AGZ
$553M
$1.15K ﹤0.01%
10
– –
KROS icon
580
Keros Therapeutics
KROS
$199M
$1.14K ﹤0.01%
56
-90
-62% -$1.58K
MAT icon
581
Mattel
MAT
$4.17B
$1.13K ﹤0.01%
57
– –
PAYC icon
582
Paycom
PAYC
$6.78B
$1.12K ﹤0.01%
7
– –
SPB icon
583
Spectrum Brands
SPB
$2.04B
$1.06K ﹤0.01%
18
– –
KNF icon
584
Knife River
KNF
$4.43B
$1.05K ﹤0.01%
15
– –
GXO icon
585
GXO Logistics
GXO
$6.06B
$895 ﹤0.01%
17
– –
KD icon
586
Kyndryl
KD
$2.66B
$770 ﹤0.01%
29
– –
PHIN icon
587
Phinia Inc
PHIN
$2.9B
$752 ﹤0.01%
12
– –
MBC icon
588
MasterBrand
MBC
$1.09B
$684 ﹤0.01%
62
– –
AMTM
589
Amentum Holdings
AMTM
$5.51B
$667 ﹤0.01%
23
– –
PK icon
590
Park Hotels & Resorts
PK
$2.97B
$348 ﹤0.01%
33
– –
EMBC icon
591
Embecta
EMBC
$195M
$178 ﹤0.01%
15
– –
LLYVK icon
592
Liberty Live Group Series C
LLYVK
$9.11B
$166 ﹤0.01%
2
– –
UHAL icon
593
U-Haul Holding Co
UHAL
$14B
$151 ﹤0.01%
3
– –
ONEQ icon
594
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$118 ﹤0.01%
1
-1
-50% -$91
IMCV icon
595
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$113 ﹤0.01%
1
-1
-50% -$81
ENLV icon
596
Enlivex Ltd
ENLV
$70.7M
$105 ﹤0.01%
10
– –
IUSG icon
597
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
0
– –
SCHG icon
598
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$21 ﹤0.01%
1
– –
SMH icon
599
VanEck Semiconductor ETF
SMH
$67.6B
– –
0
– –
VUG icon
600
Vanguard Growth ETF
VUG
$216B
– –
0
– –
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 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.