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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
VONE icon
76
Vanguard Russell 1000 ETF
VONE
$8.24B
$391K 0.17%
1,292
+2
+0.2% +$583
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$658B
$390K 0.17%
1,189
+2
+0.2% +$632
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$324K 0.14%
819
– –
QDEF icon
79
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$299K 0.13%
3,744
+15
+0.4% +$1.16K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.7B
$285K 0.12%
892
– –
DFSI
81
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$254K 0.11%
6,206
+3
+0% +$120
META icon
82
Meta Platforms (Facebook)
META
$1.64T
$245K 0.11%
334
– –
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$243K 0.11%
3,080
+27
+0.9% +$2.12K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$228K 0.1%
2,974
– –
AVGO icon
85
Broadcom
AVGO
$1.76T
$210K 0.09%
636
– –
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.6B
$205K 0.09%
1,839
+15
+0.8% +$1.66K
DFSU
87
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$202K 0.09%
4,765
– –
VFH icon
88
Vanguard Financials ETF
VFH
$13.4B
$198K 0.09%
+1,511
New +$196K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$189K 0.08%
376
– –
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$14.5B
$185K 0.08%
3,175
– –
DFAS icon
91
Dimensional US Small Cap ETF
DFAS
$15B
$184K 0.08%
2,689
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$184K 0.08%
1,545
– –
PHYS icon
93
Sprott Physical Gold
PHYS
$14.4B
$166K 0.07%
5,600
– –
SCHY icon
94
Schwab International Dividend Equity ETF
SCHY
$2.39B
$160K 0.07%
5,717
+50
+0.9% +$1.39K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73.1B
$159K 0.07%
1,316
– –
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$152K 0.07%
3,449
– –
WMT icon
97
Walmart Inc
WMT
$909B
$149K 0.06%
1,449
– –
FNDA icon
98
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$149K 0.06%
4,775
+11
+0.2% +$334
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$146K 0.06%
1,536
+20
+1% +$1.87K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$144K 0.06%
757
+655
+642% +$122K
2 3
4
5 6

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HIP
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QFW
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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 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.