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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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$201K 0.1%
1,824
+22
+1% +$2.4K
APP icon
77
Applovin
APP
$143B
$193K 0.09%
+550
New +$178K
DFSU
78
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$187K 0.09%
4,765
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$183K 0.09%
376
– –
AVGO icon
80
Broadcom
AVGO
$1.76T
$175K 0.08%
636
+60
+10% +$13K
DFAT icon
81
Dimensional US Targeted Value ETF
DFAT
$14.5B
$171K 0.08%
3,175
– –
DFAS icon
82
Dimensional US Small Cap ETF
DFAS
$15B
$171K 0.08%
2,689
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$169K 0.08%
1,545
– –
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.4B
$165K 0.08%
1,044
+5
+0.5% +$745
SCHY icon
85
Schwab International Dividend Equity ETF
SCHY
$2.39B
$155K 0.07%
5,667
+72
+1% +$1.9K
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$149K 0.07%
3,449
+49
+1% +$2.03K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.1B
$145K 0.07%
1,316
– –
V icon
88
Visa
V
$682B
$143K 0.07%
402
– –
PHYS icon
89
Sprott Physical Gold
PHYS
$14.4B
$142K 0.07%
5,600
– –
WMT icon
90
Walmart Inc
WMT
$909B
$142K 0.07%
1,449
– –
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$140K 0.07%
1,516
-762
-33% -$68.6K
PG icon
92
Procter & Gamble
PG
$349B
$138K 0.07%
867
– –
FNDA icon
93
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$136K 0.07%
4,764
+52
+1% +$1.41K
NVDA icon
94
NVIDIA
NVDA
$4.91T
$130K 0.06%
823
+276
+50% +$34.7K
JPM icon
95
JPMorgan Chase
JPM
$907B
$119K 0.06%
412
+1
+0.2% +$255
NFLX icon
96
Netflix
NFLX
$290B
$117K 0.06%
870
+590
+211% +$66.7K
YUM icon
97
Yum! Brands
YUM
$40.8B
$101K 0.05%
683
– –
IEO icon
98
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$101K 0.05%
1,139
+6
+0.5% +$515
XOM icon
99
ExxonMobil
XOM
$611B
$96.9K 0.05%
899
-11
-1% -$1.18K
CRM icon
100
Salesforce
CRM
$140B
$87.7K 0.04%
322
+213
+195% +$56.9K
2 3
4
5 6

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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.