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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
EMXC icon
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$63.5K 0.03%
941
– –
QDF icon
127
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$62.2K 0.03%
783
– –
SPHQ icon
128
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$61.1K 0.03%
833
+2
+0.2% +$144
ED icon
129
Consolidated Edison
ED
$40.9B
$55.7K 0.02%
554
– –
CSCO icon
130
Cisco
CSCO
$436B
$53.6K 0.02%
784
– –
RTX icon
131
RTX Corp
RTX
$262B
$49.5K 0.02%
296
– –
MPC icon
132
Marathon Petroleum
MPC
$92.1B
$48K 0.02%
249
– –
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$45.4K 0.02%
980
+3
+0.3% +$135
A icon
134
Agilent Technologies
A
$36.8B
$45.3K 0.02%
353
– –
ACN icon
135
Accenture
ACN
$88.6B
$44.1K 0.02%
179
– –
SHEL icon
136
Shell
SHEL
$239B
$43.6K 0.02%
609
+1
+0.2% +$72
VV icon
137
Vanguard Large-Cap ETF
VV
$52.1B
$43.4K 0.02%
141
– –
BAC icon
138
Bank of America
BAC
$424B
$42.8K 0.02%
830
– –
GNRC icon
139
Generac Holdings
GNRC
$12.6B
$41.9K 0.02%
+250
New +$43.8K
NKE icon
140
Nike
NKE
$64.5B
$41.6K 0.02%
596
– –
NAPR icon
141
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$41.4K 0.02%
787
-6
-0.8% -$311
KO icon
142
Coca-Cola
KO
$353B
$38K 0.02%
573
– –
APH icon
143
Amphenol
APH
$185B
$37.1K 0.02%
300
– –
DELL icon
144
Dell
DELL
$247B
$36.2K 0.02%
+255
New +$33.1K
UNH icon
145
UnitedHealth
UNH
$383B
$32.9K 0.01%
95
+21
+28% +$6.35K
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$32.8K 0.01%
277
+1
+0.4% +$111
HD icon
147
Home Depot
HD
$332B
$32.6K 0.01%
80
– –
PM icon
148
Philip Morris
PM
$300B
$31.1K 0.01%
192
– –
UL icon
149
Unilever
UL
$133B
$30.4K 0.01%
455
– –
DHR icon
150
Danaher
DHR
$142B
$30.3K 0.01%
153
-1
-0.6% -$199
4 5
6
7 8

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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.