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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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.4B
$139K 0.06%
785
-259
-25% -$43.7K
V icon
102
Visa
V
$682B
$137K 0.06%
402
– –
PG icon
103
Procter & Gamble
PG
$349B
$133K 0.06%
867
– –
JPM icon
104
JPMorgan Chase
JPM
$907B
$130K 0.06%
412
– –
VTEI icon
105
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$110K 0.05%
+1,097
New +$109K
IEO icon
106
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$106K 0.05%
1,146
+7
+0.6% +$635
NFLX icon
107
Netflix
NFLX
$290B
$104K 0.05%
870
– –
YUM icon
108
Yum! Brands
YUM
$40.8B
$104K 0.05%
683
– –
XOM icon
109
ExxonMobil
XOM
$611B
$101K 0.04%
900
+1
+0.1% +$111
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$100B
$90.2K 0.04%
3,303
+14
+0.4% +$382
AVAV icon
111
AeroVironment
AVAV
$7.2B
$86.3K 0.04%
+274
New +$70.9K
KLAC icon
112
KLA
KLAC
$278B
$85K 0.04%
790
+430
+119% +$40.1K
JNJ icon
113
Johnson & Johnson
JNJ
$609B
$84.4K 0.04%
455
– –
T icon
114
AT&T
T
$152B
$79K 0.03%
2,799
– –
LOW icon
115
Lowe's Companies
LOW
$117B
$78.6K 0.03%
313
– –
DFSE
116
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$76.1K 0.03%
1,851
– –
COST icon
117
Costco
COST
$417B
$75.1K 0.03%
+81
New +$77.6K
CRM icon
118
Salesforce
CRM
$140B
$73.4K 0.03%
310
-12
-4% -$3.03K
MUNI icon
119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$73.4K 0.03%
1,405
+12
+0.9% +$618
FCBC icon
120
First Community Bankshares
FCBC
$847M
$72.2K 0.03%
2,075
– –
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.5B
$71.2K 0.03%
669
+6
+0.9% +$628
ADP icon
122
Automatic Data Processing
ADP
$102B
$71.1K 0.03%
242
– –
VIGI icon
123
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$66.7K 0.03%
744
+3
+0.4% +$267
HCA icon
124
HCA Healthcare
HCA
$82.3B
$63.9K 0.03%
150
– –
IBM icon
125
IBM
IBM
$200B
$63.7K 0.03%
226
-4
-2% -$1.05K
3 4
5
6 7

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QFW
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GBL
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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.