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Red Tortoise LLC Portfolio holdings

AUM $240M Turnover 7.62%
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$4.56M
Cap. Flow
+$2.83M
Cap. Flow %
1.18%
Top 10 Hldgs %
48.54%
Holding
617
New
19
Increased
78
Reduced
54
Closed
28
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
3.6 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
3.6 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.74M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$862K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$438K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$194K
5
SRG icon
Seritage Growth Properties
SRG
+$104K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$389K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$288K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$222K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$101K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.1%
2 Technology 1.87%
3 Communication Services 0.86%
4 Consumer Discretionary 0.7%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VONE icon
76
Vanguard Russell 1000 ETF
VONE
$8.98B
$382K 0.16%
1,295
+2
+0.2% +$617
2023 Q2
11 quarters
QDEF icon
77
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
$302K 0.13%
3,779
+10
+0.3% +$820
2022 Q2
15 quarters
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$5.89B
$292K 0.12%
812
-7
-0.9% -$2.7K
2022 Q4
13 quarters
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$13.4B
$279K 0.12%
888
-4
-0.4% -$1.33K
2022 Q4
13 quarters
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.5B
$258K 0.11%
3,288
+171
+5% +$13.5K
2021 Q3
18 quarters
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.04T
$253K 0.11%
424
+1
+0.2% +$625
2025 Q3
2 quarters
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$235K 0.1%
3,001
– –
2022 Q4
13 quarters
APP icon
83
Applovin
APP
$90.1B
$219K 0.09%
550
– –
2025 Q2
3 quarters
DFSI icon
84
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$214K 0.09%
5,051
-1,155
-19% -$51.2K
2023 Q1
12 quarters
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.4B
$203K 0.08%
1,839
-18
-1% -$1.99K
2022 Q4
13 quarters
PHYS icon
86
Sprott Physical Gold
PHYS
$14.8B
$198K 0.08%
5,600
– –
2022 Q4
13 quarters
DFAT icon
87
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$198K 0.08%
3,175
– –
2022 Q4
13 quarters
DFSU icon
88
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$196K 0.08%
4,765
– –
2023 Q1
12 quarters
DFAS icon
89
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$191K 0.08%
2,689
– –
2022 Q4
13 quarters
META icon
90
Meta Platforms (Facebook)
META
$1.8T
$191K 0.08%
334
– –
2022 Q4
13 quarters
AVGO icon
91
Broadcom
AVGO
$1.6T
$185K 0.08%
598
+1
+0.2% +$329
2022 Q4
13 quarters
SCHY icon
92
Schwab International Dividend Equity ETF
SCHY
$2.64B
$184K 0.08%
5,813
+34
+0.6% +$1.08K
2024 Q2
7 quarters
BCI icon
93
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.54B
$184K 0.08%
7,561
+1,066
+16% +$23.3K
2025 Q4
1 quarter
VFH icon
94
Vanguard Financials ETF
VFH
$13.1B
$183K 0.08%
1,516
+5
+0.3% +$638
2025 Q3
2 quarters
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$102B
$183K 0.08%
1,470
-40
-3% -$5.08K
2022 Q4
13 quarters
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.14T
$180K 0.08%
376
– –
2022 Q4
13 quarters
WMT icon
97
Walmart Inc
WMT
$942B
$180K 0.08%
1,449
– –
2022 Q4
13 quarters
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$161K 0.07%
3,484
– –
2022 Q4
13 quarters
XOM icon
99
ExxonMobil
XOM
$733B
$153K 0.06%
903
+1
+0.1% +$146
2022 Q4
13 quarters
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$13.5B
$150K 0.06%
791
+2
+0.3% +$387
2022 Q4
13 quarters
2 3
4
5 6

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Red Tortoise LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Red Tortoise LLC held 617 positions worth $240M, up 1.9% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Red Tortoise LLC's Q1 2026 filing shows 19 new, 78 increased, 54 reduced and 28 closed positions. Its largest new stake was Seritage Growth Properties: 33,292 shares worth $93.6K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $389K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

  • Red Tortoise LLC's largest Q1 2026 buy was Seritage Growth Properties: 33,292 shares worth $93.6K.
  • Red Tortoise LLC added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.74M increase.
  • Red Tortoise LLC's biggest Q1 2026 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $389K.
  • Red Tortoise LLC fully exited Dell in Q1 2026, selling an estimated $32.1K.
  • Red Tortoise LLC's ten largest holdings make up 49% of its $240M portfolio in Q1 2026.
  • Red Tortoise LLC opened 19 new positions and closed 28 in Q1 2026.
  • Red Tortoise LLC's portfolio value rose 1.9% quarter-over-quarter to $240M.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.