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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
VONE icon
76
Vanguard Russell 1000 ETF
VONE
$8.19B
$400K 0.17%
1,293
+1
+0.1% +$306
APP icon
77
Applovin
APP
$132B
$371K 0.16%
550
– –
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$322K 0.14%
819
– –
QDEF icon
79
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$305K 0.13%
3,769
+25
+0.7% +$2.01K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.5B
$288K 0.12%
892
– –
DFSI
81
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$266K 0.11%
6,206
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$968B
$265K 0.11%
423
-3,616
-90% -$2.25M
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$246K 0.1%
3,117
+37
+1% +$2.92K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$233K 0.1%
3,001
+27
+0.9% +$2.07K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$220K 0.09%
334
– –
DFSU
86
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$207K 0.09%
4,765
– –
AVGO icon
87
Broadcom
AVGO
$1.82T
$207K 0.09%
597
-39
-6% -$13.9K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$204K 0.09%
1,857
+18
+1% +$2K
VFH icon
89
Vanguard Financials ETF
VFH
$13.3B
$202K 0.09%
1,511
– –
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$14.5B
$189K 0.08%
3,175
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$189K 0.08%
376
– –
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$15.2B
$187K 0.08%
2,689
– –
PHYS icon
93
Sprott Physical Gold
PHYS
$14.6B
$185K 0.08%
5,600
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$181K 0.08%
1,510
-35
-2% -$4.19K
SCHY icon
95
Schwab International Dividend Equity ETF
SCHY
$2.39B
$172K 0.07%
5,779
+62
+1% +$1.79K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.5B
$162K 0.07%
1,316
– –
WMT icon
97
Walmart Inc
WMT
$871B
$161K 0.07%
1,449
– –
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$158K 0.07%
3,484
+35
+1% +$1.57K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$150K 0.06%
1,561
+25
+2% +$2.4K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.4B
$143K 0.06%
789
+4
+0.5% +$719
2 3
4
5 6

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GBL
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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.