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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
V icon
101
Visa
V
$677B
$141K 0.06%
402
– –
JPM icon
102
JPMorgan Chase
JPM
$939B
$133K 0.06%
412
– –
FNDA icon
103
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$132K 0.06%
4,204
-571
-12% -$17.8K
BCI icon
104
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$127K 0.05%
+6,495
New +$144K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$126K 0.05%
658
-99
-13% -$18.8K
PG icon
106
Procter & Gamble
PG
$343B
$124K 0.05%
867
– –
VTEI icon
107
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$112K 0.05%
1,109
+12
+1% +$1.21K
XOM icon
108
ExxonMobil
XOM
$651B
$108K 0.05%
902
+2
+0.2% +$232
YUM icon
109
Yum! Brands
YUM
$41B
$103K 0.04%
683
– –
IEO icon
110
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$103K 0.04%
1,153
+7
+0.6% +$638
KLAC icon
111
KLA
KLAC
$275B
$95.8K 0.04%
790
– –
JNJ icon
112
Johnson & Johnson
JNJ
$635B
$94.2K 0.04%
455
– –
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$102B
$91.2K 0.04%
3,324
+21
+0.6% +$571
CRM icon
114
Salesforce
CRM
$134B
$85.9K 0.04%
324
+14
+5% +$3.48K
NFLX icon
115
Netflix
NFLX
$292B
$81.6K 0.03%
870
– –
DFSE
116
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$76.8K 0.03%
1,851
– –
LOW icon
117
Lowe's Companies
LOW
$116B
$75.5K 0.03%
313
– –
MUNI icon
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$74.2K 0.03%
1,416
+11
+0.8% +$577
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.1B
$72.4K 0.03%
676
+7
+1% +$749
COST icon
120
Costco
COST
$415B
$70.1K 0.03%
81
– –
HCA icon
121
HCA Healthcare
HCA
$84.8B
$70K 0.03%
150
– –
FCBC icon
122
First Community Bankshares
FCBC
$915M
$70K 0.03%
2,075
– –
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$69.7K 0.03%
958
+17
+2% +$1.21K
T icon
124
AT&T
T
$165B
$69.5K 0.03%
2,799
– –
VIGI icon
125
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$68.4K 0.03%
748
+4
+0.5% +$362
3 4
5
6 7

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GBL
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IIM
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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.