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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
SCHK icon
51
Schwab 1000 Index ETF
SCHK
$5.65B
$1.09M 0.46%
33,275
-1,719
-5% -$55.9K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.07M 0.46%
37,712
+90
+0.2% +$2.54K
ISHG icon
53
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$1.03M 0.44%
13,660
-15,795
-54% -$1.19M
SIVR icon
54
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$968K 0.41%
14,307
– –
VEGI icon
55
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$964K 0.41%
25,000
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$932K 0.4%
2,971
+12
+0.4% +$3.44K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$832K 0.35%
17,856
– –
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$742K 0.32%
8,162
+29
+0.4% +$2.61K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$727K 0.31%
5,310
– –
PXH icon
60
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$726K 0.31%
28,126
-371
-1% -$9.56K
ILCB icon
61
iShares Morningstar US Equity ETF
ILCB
$1.26B
$690K 0.29%
7,315
– –
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$3.1B
$632K 0.27%
6,074
– –
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$612K 0.26%
4,342
– –
NVDA icon
64
NVIDIA
NVDA
$5.01T
$579K 0.25%
3,106
-243
-7% -$45.2K
REMX icon
65
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$577K 0.24%
+7,800
New +$559K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.6B
$569K 0.24%
7,966
– –
URA icon
67
Global X Uranium ETF
URA
$5.52B
$567K 0.24%
13,265
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$455B
$558K 0.24%
908
-98
-10% -$60.1K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$538K 0.23%
1,720
– –
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$536K 0.23%
5,959
+61
+1% +$5.3K
ORCL icon
71
Oracle
ORCL
$331B
$530K 0.22%
2,720
-1,368
-33% -$326K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$520K 0.22%
2,368
-348
-13% -$76K
DVY icon
73
iShares Select Dividend ETF
DVY
$24B
$515K 0.22%
3,646
+5
+0.1% +$706
IBMO icon
74
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$447K 0.19%
+17,442
New +$447K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$654B
$401K 0.17%
1,196
+7
+0.6% +$2.33K
1 2
3
4 5

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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.