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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
+7.93%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.5M
Cap. Flow
-$837K
Cap. Flow %
-0.4%
Top 10 Hldgs %
50.4%
Holding
657
New
78
Increased
104
Reduced
44
Closed
61

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.94M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.53M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
2
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.72M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$890K

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Consumer Discretionary 0.79%
3 Communication Services 0.75%
4 Financials 0.62%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$184B
$20.2K 0.01%
153
– –
HQY icon
177
HealthEquity
HQY
$7.89B
$19.9K 0.01%
190
– –
DHI icon
178
D.R. Horton
DHI
$39.9B
$19.9K 0.01%
154
– –
C icon
179
Citigroup
C
$221B
$19.8K 0.01%
233
– –
OTIS icon
180
Otis Worldwide
OTIS
$27.2B
$19.6K 0.01%
198
– –
NOW icon
181
ServiceNow
NOW
$95.1B
$19.5K 0.01%
95
– –
EXPD icon
182
Expeditors International
EXPD
$23B
$19.3K 0.01%
169
– –
BDX icon
183
Becton Dickinson
BDX
$42.1B
$19.3K 0.01%
112
– –
GS icon
184
Goldman Sachs
GS
$317B
$19.3K 0.01%
27
– –
GEV icon
185
GE Vernova
GEV
$275B
$19.1K 0.01%
36
– –
VRT icon
186
Vertiv
VRT
$117B
$18.9K 0.01%
147
– –
ADI icon
187
Analog Devices
ADI
$185B
$18.8K 0.01%
79
– –
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$18.5K 0.01%
102
– –
GD icon
189
General Dynamics
GD
$103B
$18.4K 0.01%
63
– –
INVH icon
190
Invitation Homes
INVH
$17.5B
$17K 0.01%
520
+5
+1% +$168
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$17K 0.01%
171
– –
ICE icon
192
Intercontinental Exchange
ICE
$81B
$16.9K 0.01%
92
– –
TMUS icon
193
T-Mobile US
TMUS
$183B
$16.9K 0.01%
71
– –
UPS icon
194
United Parcel Service
UPS
$97B
$16.9K 0.01%
167
-13
-7% -$1.28K
HOOD icon
195
Robinhood
HOOD
$91.2B
$16.7K 0.01%
178
– –
DIS icon
196
Walt Disney
DIS
$161B
$16.6K 0.01%
134
-18
-12% -$1.87K
TPVG icon
197
TriplePoint Venture Growth BDC
TPVG
$179M
$16.5K 0.01%
+2,351
New +$15.4K
LIN icon
198
Linde
LIN
$234B
$16.4K 0.01%
35
– –
BRO icon
199
Brown & Brown
BRO
$22.3B
$16.3K 0.01%
147
– –
HEI icon
200
HEICO Corp
HEI
$47.6B
$16.1K 0.01%
49
– –
6 7
8
9 10

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QFW
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AP
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GBL
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GL
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IIM
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MWM
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Red Tortoise LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Red Tortoise LLC held 657 positions worth $207M, up 6.9% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Red Tortoise LLC's Q2 2025 filing shows 78 new, 104 increased, 44 reduced and 61 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 47,508 shares worth $2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Red Tortoise LLC's largest Q2 2025 buy was State Street SPDR S&P International Dividend ETF: 47,508 shares worth $2M.
  • Red Tortoise LLC added most to Dimensional International Value ETF in Q2 2025, an estimated $1.53M increase.
  • Red Tortoise LLC's biggest Q2 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.45M.
  • Red Tortoise LLC fully exited Elevance Health in Q2 2025, selling an estimated $10.4K.
  • Red Tortoise LLC's ten largest holdings make up 50% of its $207M portfolio in Q2 2025.
  • Red Tortoise LLC opened 78 new positions and closed 61 in Q2 2025.
  • Red Tortoise LLC's portfolio value rose 6.9% quarter-over-quarter to $207M.

Based on Red Tortoise LLC's 13F filing for Q2 2025, filed 22 Jul 2025.