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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
ALB icon
601
Albemarle
ALB
$13.5B
– –
-25
Closed -$1.8K
OSG
602
Octave Specialty Group
OSG
$252M
– –
-180
Closed -$1.57K
APTV icon
603
Aptiv
APTV
$12B
– –
-34
Closed -$2.02K
ATXS
604
DELISTED
Astria Therapeutics
ATXS
– –
-298
Closed -$1.59K
AVTR icon
605
Avantor
AVTR
$7.81B
– –
-244
Closed -$3.96K
BCAL icon
606
Southern California Bancorp
BCAL
$676M
– –
-276
Closed -$3.96K
BF.B icon
607
Brown-Forman Class B
BF.B
$12B
– –
-53
Closed -$1.8K
BWA icon
608
BorgWarner
BWA
$13.2B
– –
-71
Closed -$2.03K
CC icon
609
Chemours
CC
$2.59B
– –
-342
Closed -$4.63K
CHDN icon
610
Churchill Downs
CHDN
$6.03B
– –
-17
Closed -$1.89K
CHCT
611
Community Healthcare Trust
CHCT
$537M
– –
-104
Closed -$1.89K
CLPR
612
Clipper Realty
CLPR
$46.5M
– –
-996
Closed -$3.83K
CPB icon
613
Campbell Soup
CPB
$6.51B
– –
-86
Closed -$3.43K
CZR icon
614
Caesars Entertainment
CZR
$6.1B
– –
-129
Closed -$3.23K
DEA
615
Easterly Government Properties
DEA
$1.18B
– –
-303
Closed -$8.02K
DFS
616
DELISTED
Discover Financial Services
DFS
– –
-26
Closed -$4.44K
DX
617
Dynex Capital
DX
$2.99B
– –
-200
Closed -$2.6K
EG icon
618
Everest Group
EG
$15.2B
– –
-5
Closed -$1.82K
ELV icon
619
Elevance Health
ELV
$81.9B
– –
-24
Closed -$10.4K
ENOV icon
620
Enovis
ENOV
$1.56B
– –
-19
Closed -$726
EOG icon
621
EOG Resources
EOG
$78B
– –
-68
Closed -$8.72K
FLIC
622
DELISTED
First of Long Island Corp
FLIC
– –
-181
Closed -$2.23K
FMC icon
623
FMC
FMC
$1.42B
– –
-46
Closed -$1.94K
GERN icon
624
Geron
GERN
$911M
– –
-1,103
Closed -$1.75K
GIS icon
625
General Mills
GIS
$19.2B
– –
-71
Closed -$4.25K
23 24
25
26 27

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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
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RS
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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.