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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
+1.78%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$717K
Cap. Flow
-$1.64M
Cap. Flow %
-0.84%
Top 10 Hldgs %
51.5%
Holding
640
New
57
Increased
67
Reduced
71
Closed
66

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$977K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$543K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$419K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$301K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.65M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$432K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$343K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$242K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Consumer Discretionary 0.75%
3 Financials 0.61%
4 Communication Services 0.56%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$73K 0.04%
313
-5
-2% -$1.23K
MUNI icon
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$71.2K 0.04%
1,381
+11
+0.8% +$571
DFSE
103
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$62.3K 0.03%
1,851
– –
ED icon
104
Consolidated Edison
ED
$41.4B
$61.3K 0.03%
554
– –
VIGI icon
105
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$61.1K 0.03%
737
+5
+0.7% +$416
NVDA icon
106
NVIDIA
NVDA
$4.91T
$59.3K 0.03%
547
-2
-0.4% -$253
IBM icon
107
IBM
IBM
$200B
$56.1K 0.03%
226
+11
+5% +$2.69K
ACN icon
108
Accenture
ACN
$87.9B
$55.9K 0.03%
179
-30
-14% -$10.6K
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$55.1K 0.03%
830
– –
HCA icon
110
HCA Healthcare
HCA
$82.3B
$54.3K 0.03%
157
– –
EMXC icon
111
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$51.2K 0.03%
930
– –
CSCO icon
112
Cisco
CSCO
$441B
$48.4K 0.03%
784
-112
-13% -$6.89K
QQQ icon
113
Invesco QQQ Trust
QQQ
$466B
$44.6K 0.02%
95
-58
-38% -$29.5K
SHEL icon
114
Shell
SHEL
$242B
$44.5K 0.02%
608
+5
+0.8% +$337
UNH icon
115
UnitedHealth
UNH
$387B
$42.4K 0.02%
81
-14
-15% -$7.16K
KO icon
116
Coca-Cola
KO
$351B
$40.7K 0.02%
568
– –
A icon
117
Agilent Technologies
A
$37.1B
$39.3K 0.02%
336
– –
RTX icon
118
RTX Corp
RTX
$261B
$39.2K 0.02%
296
– –
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$38K 0.02%
932
+3
+0.3% +$132
NKE icon
120
Nike
NKE
$64.9B
$37.8K 0.02%
596
– –
NAPR icon
121
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$37.8K 0.02%
793
– –
MPC icon
122
Marathon Petroleum
MPC
$91.3B
$36.3K 0.02%
249
– –
VV icon
123
Vanguard Large-Cap ETF
VV
$52.2B
$36.2K 0.02%
141
– –
YUMC icon
124
Yum China
YUMC
$15.1B
$35.5K 0.02%
682
– –
BAC icon
125
Bank of America
BAC
$430B
$34.6K 0.02%
830
– –
3 4
5
6 7

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Red Tortoise LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Red Tortoise LLC held 640 positions worth $194M, up 0.37% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Tortoise LLC's Q1 2025 filing shows 57 new, 67 increased, 71 reduced and 66 closed positions. Its largest new stake was Pfizer: 544 shares worth $13.8K. The largest sale was Home Depot, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Tortoise LLC's largest Q1 2025 buy was Pfizer: 544 shares worth $13.8K.
  • Red Tortoise LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.3M increase.
  • Red Tortoise LLC's biggest Q1 2025 reduction was Home Depot, cutting an estimated $1.65M.
  • Red Tortoise LLC fully exited Alerian MLP ETF in Q1 2025, selling an estimated $28.9K.
  • Red Tortoise LLC's ten largest holdings make up 52% of its $194M portfolio in Q1 2025.
  • Red Tortoise LLC opened 57 new positions and closed 66 in Q1 2025.
  • Red Tortoise LLC's portfolio value rose 0.37% quarter-over-quarter to $194M.

Based on Red Tortoise LLC's 13F filing for Q1 2025, filed 25 Apr 2025.