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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
SCHK icon
51
Schwab 1000 Index ETF
SCHK
$5.67B
$1.12M 0.49%
34,994
+31
+0.1% +$960
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.1M 0.48%
10,928
+67
+0.6% +$6.65K
XAR icon
53
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$1.08M 0.47%
4,600
+11
+0.2% +$2.4K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.05M 0.46%
37,622
+78
+0.2% +$2.09K
VEGI icon
55
iShares MSCI Agriculture Producers ETF
VEGI
$160M
$981K 0.43%
+25,000
New +$1.01M
DFUV icon
56
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$798K 0.35%
17,856
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$756K 0.33%
5,310
– –
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$17.5B
$729K 0.32%
7,453
+1,904
+34% +$177K
PXH icon
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$724K 0.31%
28,497
+404
+1% +$9.86K
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$721K 0.31%
8,133
+15
+0.2% +$1.28K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$721K 0.31%
2,959
+35
+1% +$7.36K
ILCB icon
62
iShares Morningstar US Equity ETF
ILCB
$1.27B
$676K 0.29%
7,315
– –
SIVR icon
63
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$636K 0.28%
+14,307
New +$539K
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.12B
$634K 0.27%
6,074
– –
URA icon
65
Global X Uranium ETF
URA
$5.36B
$632K 0.27%
13,265
+13,227
+34,808% +$546K
NVDA icon
66
NVIDIA
NVDA
$4.91T
$625K 0.27%
3,349
+2,526
+307% +$440K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$606K 0.26%
4,342
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$466B
$604K 0.26%
1,006
+911
+959% +$522K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$586K 0.25%
2,716
+8
+0.3% +$1.68K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$26B
$540K 0.23%
7,966
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
$517K 0.22%
3,641
+5
+0.1% +$692
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$499K 0.22%
5,898
+49
+0.8% +$4.06K
IBMN
73
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$444K 0.19%
16,571
+88
+0.5% +$2.35K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.23T
$418K 0.18%
1,720
– –
APP icon
75
Applovin
APP
$143B
$395K 0.17%
550
– –
1 2
3
4 5

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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.