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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
YUMC icon
151
Yum China
YUMC
$15.1B
$29.3K 0.01%
682
– –
VST icon
152
Vistra
VST
$53.3B
$29.2K 0.01%
149
– –
PTF icon
153
Invesco Dorsey Wright Technology Momentum ETF
PTF
$621M
$29.2K 0.01%
390
– –
PDP icon
154
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$28.9K 0.01%
245
– –
TSLA icon
155
Tesla
TSLA
$1.39T
$28.9K 0.01%
65
– –
BKR icon
156
Baker Hughes
BKR
$54.7B
$28.8K 0.01%
592
– –
CARR icon
157
Carrier Global
CARR
$55.6B
$28.7K 0.01%
481
– –
PRFZ icon
158
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$28.4K 0.01%
625
– –
WFC icon
159
Wells Fargo
WFC
$261B
$28.2K 0.01%
336
– –
WSM icon
160
Williams-Sonoma
WSM
$26.3B
$28.1K 0.01%
144
– –
MMKT
161
Texas Capital Government Money Market ETF
MMKT
$72.6M
$28.1K 0.01%
+280
New +$28.1K
MS icon
162
Morgan Stanley
MS
$332B
$27.9K 0.01%
175
– –
SYF icon
163
Synchrony
SYF
$24.7B
$27.7K 0.01%
390
+2
+0.5% +$145
AIQ icon
164
Global X Artificial Intelligence & Technology ETF
AIQ
$9.42B
$26.7K 0.01%
541
– –
NVS icon
165
Novartis
NVS
$285B
$26.5K 0.01%
207
– –
ALL icon
166
Allstate
ALL
$65.3B
$26.5K 0.01%
123
– –
ECHO
167
EchoStar
ECHO
$26.2B
$26.4K 0.01%
346
– –
NVO
168
Novo Nordisk
NVO
$219B
$26.4K 0.01%
476
– –
DHI icon
169
D.R. Horton
DHI
$41.1B
$26.1K 0.01%
154
– –
HOOD icon
170
Robinhood
HOOD
$89.1B
$25.5K 0.01%
178
– –
TRV icon
171
Travelers Companies
TRV
$78.4B
$25.3K 0.01%
91
– –
GILD icon
172
Gilead Sciences
GILD
$165B
$24.9K 0.01%
224
– –
FV icon
173
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$24.8K 0.01%
401
– –
CRF
174
Cornerstone Total Return Fund
CRF
$1.15B
$24.6K 0.01%
3,061
-141
-4% -$1.11K
AMD icon
175
Advanced Micro Devices
AMD
$821B
$24.1K 0.01%
149
– –
5 6
7
8 9

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GBL
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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.