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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
PNFP icon
601
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
0
– –
AMCR icon
602
Amcor
AMCR
$20.6B
– –
-79
Closed -$3.24K
EFOR
603
Everforth Inc
EFOR
$845M
– –
-96
Closed -$4.55K
CABO icon
604
Cable One
CABO
$213M
– –
-39
Closed -$6.91K
CLX icon
605
Clorox
CLX
$11.6B
– –
-17
Closed -$2.1K
COLD icon
606
Americold
COLD
$4.09B
– –
-743
Closed -$9.09K
DOX icon
607
Amdocs
DOX
$5.53B
– –
-110
Closed -$9.03K
DXC icon
608
DXC Technology
DXC
$1.63B
– –
-210
Closed -$2.86K
FDS icon
609
Factset
FDS
$9.05B
– –
-8
Closed -$2.29K
FMC icon
610
FMC
FMC
$1.42B
– –
-160
Closed -$5.38K
FOXF icon
611
Fox Factory Holding Corp
FOXF
$776M
– –
-91
Closed -$2.21K
FTEC icon
612
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-1
Closed -$113
HAIN icon
613
Hain Celestial
HAIN
$47.8M
– –
-1,409
Closed -$2.23K
IART icon
614
Integra LifeSciences
IART
$1.54B
– –
-238
Closed -$3.41K
IBMN
615
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-16,571
Closed -$444K
JACK icon
616
Jack in the Box
JACK
$278M
– –
-194
Closed -$3.83K
KHC icon
617
Kraft Heinz
KHC
$30.4B
– –
-158
Closed -$4.11K
MED icon
618
Medifast
MED
$108M
– –
-218
Closed -$2.98K
NTLA icon
619
Intellia Therapeutics
NTLA
$1.5B
– –
-250
Closed -$4.32K
OEC icon
620
Orion
OEC
$394M
– –
-363
Closed -$2.75K
RHI icon
621
Robert Half
RHI
$3.61B
– –
-164
Closed -$5.57K
RPAY icon
622
Repay Holdings
RPAY
$315M
– –
-411
Closed -$2.15K
SCL icon
623
Stepan Co
SCL
$1.31B
– –
-59
Closed -$2.81K
SMPL icon
624
Simply Good Foods
SMPL
$904M
– –
-180
Closed -$4.47K
SSTK icon
625
Shutterstock
SSTK
$205M
– –
-206
Closed -$4.29K
22 23 24
25
26

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CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return

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.