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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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$48.6B
$21K 0.01%
110
– –
SYF icon
152
Synchrony
SYF
$24.7B
$20.5K 0.01%
387
+1
+0.3% +$62
OTIS icon
153
Otis Worldwide
OTIS
$28.2B
$20.4K 0.01%
198
– –
MS icon
154
Morgan Stanley
MS
$332B
$20.4K 0.01%
174
– –
EXPD icon
155
Expeditors International
EXPD
$23.2B
$20.3K 0.01%
169
– –
UPS icon
156
United Parcel Service
UPS
$96.2B
$19.8K 0.01%
180
+18
+11% +$2.15K
APH icon
157
Amphenol
APH
$185B
$19.7K 0.01%
300
– –
DHI icon
158
D.R. Horton
DHI
$41.1B
$19.6K 0.01%
154
– –
TDG icon
159
TransDigm Group
TDG
$67.4B
$19.4K 0.01%
14
– –
LEMB icon
160
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$19.1K 0.01%
509
– –
TMUS icon
161
T-Mobile US
TMUS
$212B
$18.9K 0.01%
71
– –
HDEF icon
162
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$18.8K 0.01%
694
+5
+0.7% +$130
BRO icon
163
Brown & Brown
BRO
$23.4B
$18.3K 0.01%
147
– –
TT icon
164
Trane Technologies
TT
$103B
$18.2K 0.01%
54
– –
HBAN icon
165
Huntington Bancshares
HBAN
$36.6B
$18K 0.01%
1,202
+11
+0.9% +$177
INVH icon
166
Invitation Homes
INVH
$17.9B
$18K 0.01%
515
+5
+1% +$162
ZBH icon
167
Zimmer Biomet
ZBH
$17.4B
$17.7K 0.01%
156
– –
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$17.7K 0.01%
102
-523
-84% -$93K
ABBV icon
169
AbbVie
ABBV
$448B
$17.4K 0.01%
83
– –
GD icon
170
General Dynamics
GD
$100B
$17.2K 0.01%
63
– –
HQY icon
171
HealthEquity
HQY
$8.27B
$16.8K 0.01%
190
– –
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$16.6K 0.01%
171
– –
C icon
173
Citigroup
C
$216B
$16.5K 0.01%
233
– –
LIN icon
174
Linde
LIN
$237B
$16.3K 0.01%
35
– –
ADI icon
175
Analog Devices
ADI
$181B
$15.9K 0.01%
79
– –
5 6
7
8 9

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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.