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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
IBM icon
126
IBM
IBM
$202B
$67.7K 0.03%
229
+3
+1% +$898
AVAV icon
127
AeroVironment
AVAV
$7.57B
$66.3K 0.03%
274
– –
QDF icon
128
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$63.3K 0.03%
783
– –
ADP icon
129
Automatic Data Processing
ADP
$100B
$62.3K 0.03%
242
– –
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$62K 0.03%
826
-7
-0.8% -$520
CSCO icon
131
Cisco
CSCO
$450B
$60.4K 0.03%
784
– –
ED icon
132
Consolidated Edison
ED
$41.6B
$55K 0.02%
554
– –
RTX icon
133
RTX Corp
RTX
$287B
$54.3K 0.02%
296
– –
A icon
134
Agilent Technologies
A
$39.1B
$48.1K 0.02%
353
– –
ACN icon
135
Accenture
ACN
$89.9B
$48K 0.02%
179
– –
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$46.2K 0.02%
985
+5
+0.5% +$233
BAC icon
137
Bank of America
BAC
$435B
$45.6K 0.02%
830
– –
SHEL icon
138
Shell
SHEL
$245B
$44.8K 0.02%
610
+1
+0.2% +$74
VV icon
139
Vanguard Large-Cap ETF
VV
$51.9B
$44.4K 0.02%
141
– –
APH icon
140
Amphenol
APH
$188B
$40.5K 0.02%
300
– –
MPC icon
141
Marathon Petroleum
MPC
$90.3B
$40.5K 0.02%
249
– –
KO icon
142
Coca-Cola
KO
$354B
$40.1K 0.02%
573
– –
NKE icon
143
Nike
NKE
$61.9B
$38K 0.02%
596
– –
ECHO
144
EchoStar
ECHO
$25.5B
$37.6K 0.02%
346
– –
DHR icon
145
Danaher
DHR
$135B
$35K 0.01%
153
– –
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$32.7K 0.01%
278
+1
+0.4% +$115
SYF icon
147
Synchrony
SYF
$23.7B
$32.6K 0.01%
391
+1
+0.3% +$76
YUMC icon
148
Yum China
YUMC
$14.9B
$32.5K 0.01%
682
– –
DELL icon
149
Dell
DELL
$283B
$32.1K 0.01%
255
– –
AMD icon
150
Advanced Micro Devices
AMD
$851B
$31.9K 0.01%
149
– –
4 5
6
7 8

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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.