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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
IIPR icon
626
Innovative Industrial Properties
IIPR
$1.87B
– –
-52
Closed -$2.81K
ILMN icon
627
Illumina
ILMN
$27.9B
– –
-34
Closed -$2.7K
K
628
DELISTED
Kellanova
K
– –
-89
Closed -$7.34K
KSS icon
629
Kohl's
KSS
$1.99B
– –
-231
Closed -$1.89K
LCID icon
630
Lucid Motors
LCID
$2.77B
– –
-91
Closed -$2.19K
LEA icon
631
Lear
LEA
$7.02B
– –
-55
Closed -$4.85K
LEG icon
632
Leggett & Platt
LEG
$1.46B
– –
-231
Closed -$1.83K
LNKB
633
DELISTED
LINKBANCORP
LNKB
– –
-534
Closed -$3.62K
MATV icon
634
Mativ Holdings
MATV
$439M
– –
-650
Closed -$4.05K
MU icon
635
Micron Technology
MU
$977B
– –
-19
Closed -$1.65K
NAT icon
636
Nordic American Tanker
NAT
$1.3B
– –
-749
Closed -$1.84K
OMC icon
637
Omnicom Group
OMC
$23.5B
– –
-23
Closed -$1.91K
POR icon
638
Portland General Electric
POR
$6.08B
– –
-88
Closed -$3.92K
PSX icon
639
Phillips 66
PSX
$83.7B
– –
-49
Closed -$6.05K
PZZA icon
640
Papa John's
PZZA
$1.1B
– –
-52
Closed -$2.14K
RC
641
Ready Capital
RC
$254M
– –
-468
Closed -$2.38K
RGEN icon
642
Repligen
RGEN
$8.21B
– –
-12
Closed -$1.53K
RUN icon
643
Sunrun
RUN
$2.73B
– –
-297
Closed -$1.74K
RWT
644
Redwood Trust
RWT
$626M
– –
-289
Closed -$1.75K
RXO icon
645
RXO
RXO
$4.76B
– –
-17
Closed -$325
SAFE
646
Safehold
SAFE
$1.17B
– –
-119
Closed -$2.23K
SJM icon
647
J.M. Smucker
SJM
$12B
– –
-20
Closed -$2.37K
SON icon
648
Sonoco
SON
$5.4B
– –
-116
Closed -$5.48K
SWK icon
649
Stanley Black & Decker
SWK
$13.6B
– –
-34
Closed -$2.61K
SWKS icon
650
Skyworks Solutions
SWKS
$8.99B
– –
-29
Closed -$1.87K
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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FF
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GL
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IIM
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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.