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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
NVO
126
Novo Nordisk
NVO
$219B
$33.1K 0.02%
476
-250
-34% -$20.6K
CARR icon
127
Carrier Global
CARR
$55.6B
$30.5K 0.02%
481
– –
UL icon
128
Unilever
UL
$133B
$30.5K 0.02%
455
– –
PM icon
129
Philip Morris
PM
$300B
$30.5K 0.02%
192
– –
HD icon
130
Home Depot
HD
$332B
$29.3K 0.02%
80
-4,235
-98% -$1.65M
CRM icon
131
Salesforce
CRM
$142B
$29.1K 0.02%
109
+1
+0.9% +$311
GILD icon
132
Gilead Sciences
GILD
$165B
$28.2K 0.01%
252
– –
VST icon
133
Vistra
VST
$53.3B
$28.2K 0.01%
240
-16
-6% -$2.39K
SBUX icon
134
Starbucks
SBUX
$119B
$27.1K 0.01%
276
– –
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$26.6K 0.01%
275
– –
NFLX icon
136
Netflix
NFLX
$285B
$26.1K 0.01%
280
– –
BKR icon
137
Baker Hughes
BKR
$54.7B
$26K 0.01%
592
– –
BDX icon
138
Becton Dickinson
BDX
$42.6B
$25.7K 0.01%
112
– –
ALL icon
139
Allstate
ALL
$65.3B
$25.3K 0.01%
122
– –
KLAC icon
140
KLA
KLAC
$271B
$24.5K 0.01%
360
– –
WFC icon
141
Wells Fargo
WFC
$261B
$24.1K 0.01%
336
– –
TRV icon
142
Travelers Companies
TRV
$78.4B
$23.9K 0.01%
91
– –
PRFZ icon
143
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$23.7K 0.01%
625
– –
CVX icon
144
Chevron
CVX
$378B
$23.6K 0.01%
141
– –
NVS icon
145
Novartis
NVS
$285B
$23.1K 0.01%
207
– –
MRK icon
146
Merck
MRK
$307B
$23K 0.01%
256
-3
-1% -$280
PEP icon
147
PepsiCo
PEP
$185B
$22.9K 0.01%
153
– –
WSM icon
148
Williams-Sonoma
WSM
$26.3B
$22.8K 0.01%
144
– –
EXE
149
Expand Energy Corp
EXE
$20.8B
$22.5K 0.01%
202
– –
EVRG icon
150
Evergy
EVRG
$19.6B
$21.5K 0.01%
312
– –
4 5
6
7 8

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QFW
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AP
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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 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.