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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
EVRG icon
176
Evergy
EVRG
$20.1B
$23.7K 0.01%
312
– –
C icon
177
Citigroup
C
$222B
$23.6K 0.01%
233
– –
NRG icon
178
NRG Energy
NRG
$29.8B
$23.6K 0.01%
146
– –
DWAS icon
179
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$23.5K 0.01%
255
– –
SBUX icon
180
Starbucks
SBUX
$118B
$23.3K 0.01%
276
– –
TT icon
181
Trane Technologies
TT
$106B
$22.9K 0.01%
54
– –
IVE icon
182
iShares S&P 500 Value ETF
IVE
$48.9B
$22.9K 0.01%
111
+1
+0.9% +$201
MRK icon
183
Merck
MRK
$324B
$22.4K 0.01%
267
– –
VRT icon
184
Vertiv
VRT
$112B
$22.2K 0.01%
147
– –
GEV icon
185
GE Vernova
GEV
$270B
$22.1K 0.01%
36
– –
GS icon
186
Goldman Sachs
GS
$313B
$21.7K 0.01%
27
– –
GD icon
187
General Dynamics
GD
$105B
$21.5K 0.01%
63
– –
EXE
188
Expand Energy Corp
EXE
$21.9B
$21.5K 0.01%
202
– –
HBAN icon
189
Huntington Bancshares
HBAN
$35.1B
$21.2K 0.01%
1,226
+11
+0.9% +$188
HDEF icon
190
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$21K 0.01%
714
+5
+0.7% +$147
BDX icon
191
Becton Dickinson
BDX
$43.1B
$21K 0.01%
112
– –
LEMB icon
192
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$21K 0.01%
509
– –
EXPD icon
193
Expeditors International
EXPD
$22.9B
$20.7K 0.01%
169
– –
PEP icon
194
PepsiCo
PEP
$186B
$19.9K 0.01%
142
-11
-7% -$1.57K
ADI icon
195
Analog Devices
ADI
$181B
$19.4K 0.01%
79
– –
PMMF
196
iShares Prime Money Market ETF
PMMF
$652M
$19.3K 0.01%
+192
New +$19.3K
DINO icon
197
HF Sinclair
DINO
$15.9B
$19.1K 0.01%
364
– –
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$18.9K 0.01%
171
– –
TDG icon
199
TransDigm Group
TDG
$69.2B
$18.5K 0.01%
14
– –
BNY
200
Bank of New York Mellon
BNY
$108B
$18.2K 0.01%
167
– –
6 7
8
9 10

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QFW
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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.