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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
NVO
176
Novo Nordisk
NVO
$216B
$24.2K 0.01%
476
– –
VST icon
177
Vistra
VST
$55.1B
$24K 0.01%
149
– –
GS icon
178
Goldman Sachs
GS
$313B
$23.9K 0.01%
27
– –
VRT icon
179
Vertiv
VRT
$112B
$23.8K 0.01%
147
– –
IVE icon
180
iShares S&P 500 Value ETF
IVE
$48.9B
$23.6K 0.01%
111
– –
GEV icon
181
GE Vernova
GEV
$270B
$23.5K 0.01%
36
– –
NRG icon
182
NRG Energy
NRG
$29.8B
$23.2K 0.01%
146
– –
SBUX icon
183
Starbucks
SBUX
$118B
$23.2K 0.01%
276
– –
EVRG icon
184
Evergy
EVRG
$20.1B
$22.6K 0.01%
312
– –
EXE
185
Expand Energy Corp
EXE
$21.9B
$22.3K 0.01%
202
– –
HDEF icon
186
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$22.3K 0.01%
718
+4
+0.6% +$121
DHI icon
187
D.R. Horton
DHI
$41B
$22.2K 0.01%
154
– –
BDX icon
188
Becton Dickinson
BDX
$43.1B
$21.7K 0.01%
112
– –
LEMB icon
189
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$21.7K 0.01%
521
+12
+2% +$499
HBAN icon
190
Huntington Bancshares
HBAN
$35.1B
$21.5K 0.01%
1,237
+11
+0.9% +$181
ADI icon
191
Analog Devices
ADI
$181B
$21.4K 0.01%
79
– –
CRF
192
Cornerstone Total Return Fund
CRF
$1.14B
$21.3K 0.01%
2,661
-400
-13% -$3.19K
GD icon
193
General Dynamics
GD
$105B
$21.2K 0.01%
63
– –
TT icon
194
Trane Technologies
TT
$106B
$21.2K 0.01%
54
– –
PEP icon
195
PepsiCo
PEP
$186B
$20.4K 0.01%
142
– –
HOOD icon
196
Robinhood
HOOD
$85.2B
$20.1K 0.01%
178
– –
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$19.5K 0.01%
171
– –
BNY
198
Bank of New York Mellon
BNY
$108B
$19.4K 0.01%
167
– –
PMMF
199
iShares Prime Money Market ETF
PMMF
$652M
$19.2K 0.01%
192
– –
CHRW icon
200
C.H. Robinson
CHRW
$22B
$18.8K 0.01%
117
– –
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 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.