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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
WFC icon
151
Wells Fargo
WFC
$261B
$31.3K 0.01%
336
– –
MS icon
152
Morgan Stanley
MS
$337B
$31.2K 0.01%
176
+1
+0.6% +$167
PM icon
153
Philip Morris
PM
$301B
$30.8K 0.01%
192
– –
PTF icon
154
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$29.8K 0.01%
390
– –
UL icon
155
Unilever
UL
$131B
$29.8K 0.01%
455
– –
TSLA icon
156
Tesla
TSLA
$1.24T
$29.2K 0.01%
65
– –
PRFZ icon
157
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$28.7K 0.01%
625
– –
NVS icon
158
Novartis
NVS
$295B
$28.5K 0.01%
207
– –
PDP icon
159
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$28.5K 0.01%
245
– –
MRK icon
160
Merck
MRK
$324B
$28.1K 0.01%
267
– –
MMKT
161
Texas Capital Government Money Market ETF
MMKT
$72.6M
$28.1K 0.01%
280
– –
NAPR icon
162
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$28K 0.01%
521
-266
-34% -$14.1K
UNH icon
163
UnitedHealth
UNH
$382B
$27.9K 0.01%
84
-11
-12% -$3.73K
HD icon
164
Home Depot
HD
$332B
$27.7K 0.01%
81
+1
+1% +$366
AIQ icon
165
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$27.5K 0.01%
541
– –
GILD icon
166
Gilead Sciences
GILD
$161B
$27.5K 0.01%
224
– –
C icon
167
Citigroup
C
$222B
$27.2K 0.01%
233
– –
BKR icon
168
Baker Hughes
BKR
$56.8B
$27K 0.01%
592
– –
TRV icon
169
Travelers Companies
TRV
$80.8B
$26.3K 0.01%
91
– –
ALL icon
170
Allstate
ALL
$66.9B
$25.8K 0.01%
124
+1
+0.8% +$205
WSM icon
171
Williams-Sonoma
WSM
$26.7B
$25.7K 0.01%
144
– –
CARR icon
172
Carrier Global
CARR
$57.2B
$25.4K 0.01%
481
– –
FV icon
173
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$25.2K 0.01%
401
– –
EXPD icon
174
Expeditors International
EXPD
$22.9B
$25.2K 0.01%
169
– –
DWAS icon
175
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$24.7K 0.01%
255
– –
5 6
7
8 9

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QFW
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GBL
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IIM
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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.