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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
CRI icon
601
Carter's
CRI
$1.43B
– –
-114
Closed -$3.44K
DOW icon
602
Dow Inc
DOW
$21.6B
– –
-222
Closed -$5.88K
ECC
603
Eagle Point Credit Company
ECC
$472M
– –
-2,726
Closed -$20.9K
FL
604
DELISTED
Foot Locker
FL
– –
-158
Closed -$3.87K
FLO icon
605
Flowers Foods
FLO
$1.64B
– –
-215
Closed -$3.44K
FTXL icon
606
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
– –
-115
Closed -$11K
GLOB icon
607
Globant
GLOB
$1.35B
– –
-38
Closed -$3.45K
GMS
608
DELISTED
GMS Inc
GMS
– –
-34
Closed -$3.7K
HELE icon
609
Helen of Troy
HELE
$663M
– –
-72
Closed -$2.04K
HPQ icon
610
HP
HPQ
$23.5B
– –
-1
Closed -$24
HUN icon
611
Huntsman Corp
HUN
$2.24B
– –
-423
Closed -$4.41K
IFF icon
612
International Flavors & Fragrances
IFF
$19.4B
– –
-100
Closed -$7.36K
KVUE icon
613
Kenvue
KVUE
$37B
– –
-344
Closed -$7.2K
LYB icon
614
LyondellBasell Industries
LYB
$19.5B
– –
-63
Closed -$3.65K
MGPI icon
615
MGP Ingredients
MGPI
$378M
– –
-112
Closed -$3.36K
MKTX icon
616
MarketAxess Holdings
MKTX
$4.15B
– –
-9
Closed -$2.01K
MOH icon
617
Molina Healthcare
MOH
$10.3B
– –
-20
Closed -$5.96K
MRNA icon
618
Moderna
MRNA
$21.5B
– –
-102
Closed -$2.81K
MSTR icon
619
Strategy Inc
MSTR
$33.5B
– –
-9
Closed -$3.64K
TEAD
620
Teads Holding Co
TEAD
$75.2M
– –
-955
Closed -$2.37K
OXLC
621
Oxford Lane Capital
OXLC
$830M
– –
-1,039
Closed -$21.8K
RMR icon
622
The RMR Group
RMR
$342M
– –
-294
Closed -$4.81K
THS
623
DELISTED
Treehouse Foods
THS
– –
-105
Closed -$2.04K
TPVG icon
624
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-2,351
Closed -$16.5K
WERN icon
625
Werner Enterprises
WERN
$2.54B
– –
-83
Closed -$2.27K
22 23 24
25
26

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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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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.