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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
+7.93%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.5M
Cap. Flow
-$837K
Cap. Flow %
-0.4%
Top 10 Hldgs %
50.4%
Holding
657
New
78
Increased
104
Reduced
44
Closed
61

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.94M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.53M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
2
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.72M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$890K

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Consumer Discretionary 0.79%
3 Communication Services 0.75%
4 Financials 0.62%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$353B
$40.5K 0.02%
573
+5
+0.9% +$356
NAPR icon
127
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$40.5K 0.02%
793
– –
VV icon
128
Vanguard Large-Cap ETF
VV
$52.1B
$40.2K 0.02%
141
– –
BAC icon
129
Bank of America
BAC
$436B
$39.3K 0.02%
830
– –
CARR icon
130
Carrier Global
CARR
$57.6B
$35.2K 0.02%
481
– –
PM icon
131
Philip Morris
PM
$304B
$35K 0.02%
192
– –
BCAT icon
132
BlackRock Capital Allocation Term Trust
BCAT
$1.63B
$33.3K 0.02%
+2,200
New +$32.1K
NVO
133
Novo Nordisk
NVO
$216B
$32.9K 0.02%
476
– –
KLAC icon
134
KLA
KLAC
$280B
$32.2K 0.02%
360
– –
UL icon
135
Unilever
UL
$132B
$31.3K 0.02%
455
– –
YUMC icon
136
Yum China
YUMC
$14.9B
$30.5K 0.01%
682
– –
DHR icon
137
Danaher
DHR
$135B
$30.4K 0.01%
154
+98
+175% +$19K
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$30K 0.01%
276
+1
+0.4% +$99
APH icon
139
Amphenol
APH
$191B
$29.6K 0.01%
300
– –
HD icon
140
Home Depot
HD
$330B
$29.4K 0.01%
80
– –
VST icon
141
Vistra
VST
$56.7B
$28.9K 0.01%
149
-91
-38% -$13.5K
WFC icon
142
Wells Fargo
WFC
$263B
$26.9K 0.01%
336
– –
PTF icon
143
Invesco Dorsey Wright Technology Momentum ETF
PTF
$650M
$26.6K 0.01%
+390
New +$24K
PDP icon
144
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$26.6K 0.01%
+245
New +$25K
SYF icon
145
Synchrony
SYF
$24B
$25.9K 0.01%
388
+1
+0.3% +$56
PRFZ icon
146
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$25.4K 0.01%
625
– –
AGNC icon
147
AGNC Investment
AGNC
$12.4B
$25.4K 0.01%
2,764
+2,185
+377% +$19.6K
SBUX icon
148
Starbucks
SBUX
$119B
$25.3K 0.01%
276
– –
NVS icon
149
Novartis
NVS
$295B
$25K 0.01%
207
– –
GILD icon
150
Gilead Sciences
GILD
$162B
$24.8K 0.01%
224
-28
-11% -$2.98K
4 5
6
7 8

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GBL
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IIM
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MWM
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Red Tortoise LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Red Tortoise LLC held 657 positions worth $207M, up 6.9% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Red Tortoise LLC's Q2 2025 filing shows 78 new, 104 increased, 44 reduced and 61 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 47,508 shares worth $2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.45M.

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

  • Red Tortoise LLC's largest Q2 2025 buy was State Street SPDR S&P International Dividend ETF: 47,508 shares worth $2M.
  • Red Tortoise LLC added most to Dimensional International Value ETF in Q2 2025, an estimated $1.53M increase.
  • Red Tortoise LLC's biggest Q2 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.45M.
  • Red Tortoise LLC fully exited Elevance Health in Q2 2025, selling an estimated $10.4K.
  • Red Tortoise LLC's ten largest holdings make up 50% of its $207M portfolio in Q2 2025.
  • Red Tortoise LLC opened 78 new positions and closed 61 in Q2 2025.
  • Red Tortoise LLC's portfolio value rose 6.9% quarter-over-quarter to $207M.

Based on Red Tortoise LLC's 13F filing for Q2 2025, filed 22 Jul 2025.