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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
AEM icon
51
Agnico Eagle Mines
AEM
$68.5B
$865K 0.42%
7,269
– –
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$755K 0.36%
17,856
– –
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$736K 0.36%
5,310
– –
PXH icon
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$657K 0.32%
28,093
+177
+0.6% +$3.9K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$647K 0.31%
8,118
-80
-1% -$6.07K
ILCB icon
56
iShares Morningstar US Equity ETF
ILCB
$1.27B
$627K 0.3%
7,315
– –
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$3.12B
$589K 0.28%
6,074
– –
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$574K 0.28%
4,342
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$554K 0.27%
2,708
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$519K 0.25%
2,924
+84
+3% +$13.9K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$26B
$506K 0.24%
7,966
+171
+2% +$10.5K
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.5B
$484K 0.23%
5,549
+321
+6% +$26.1K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$483K 0.23%
3,636
+3
+0.1% +$388
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$469K 0.23%
+5,849
New +$448K
IBMN
65
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$441K 0.21%
+16,483
New +$440K
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$8.24B
$362K 0.17%
1,290
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$658B
$361K 0.17%
1,187
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.23T
$303K 0.15%
1,720
-6
-0.3% -$982
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$297K 0.14%
819
– –
QDEF icon
70
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$276K 0.13%
3,729
-24,570
-87% -$1.72M
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.7B
$255K 0.12%
892
– –
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$247K 0.12%
334
-3
-0.9% -$1.85K
DFSI
73
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$244K 0.12%
6,203
– –
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$240K 0.12%
3,053
+64
+2% +$5K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$216K 0.1%
2,974
+21
+0.7% +$1.42K
1 2
3
4 5

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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.