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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
PANW icon
201
Palo Alto Networks
PANW
$265B
$16K 0.01%
78
– –
CVS icon
202
CVS Health
CVS
$136B
$15.8K 0.01%
229
+2
+0.9% +$131
SPGI icon
203
S&P Global
SPGI
$124B
$15.7K 0.01%
30
– –
LQDW icon
204
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$15.7K 0.01%
+616
New +$15.8K
CVX icon
205
Chevron
CVX
$387B
$15.6K 0.01%
109
-32
-23% -$4.51K
EQT icon
206
EQT Corp
EQT
$33.4B
$15.5K 0.01%
265
– –
BNY
207
Bank of New York Mellon
BNY
$109B
$15.2K 0.01%
167
– –
DINO icon
208
HF Sinclair
DINO
$16.1B
$15K 0.01%
364
– –
SNEX icon
209
StoneX
SNEX
$8.9B
$14.9K 0.01%
367
– –
CMCSA icon
210
Comcast
CMCSA
$78.3B
$14.8K 0.01%
415
– –
AIG icon
211
American International
AIG
$41.4B
$14.8K 0.01%
173
– –
CM icon
212
Canadian Imperial Bank of Commerce
CM
$106B
$14.2K 0.01%
200
– –
GE icon
213
GE Aerospace
GE
$362B
$14.2K 0.01%
55
– –
VT icon
214
Vanguard Total World Stock ETF
VT
$76.3B
$14.1K 0.01%
110
– –
MDT icon
215
Medtronic
MDT
$105B
$14.1K 0.01%
162
– –
WBS icon
216
Webster Financial
WBS
$12.2B
$14K 0.01%
257
– –
ABBV icon
217
AbbVie
ABBV
$454B
$13.9K 0.01%
75
-8
-10% -$1.49K
IT icon
218
Gartner
IT
$8.95B
$13.7K 0.01%
34
– –
ABT icon
219
Abbott
ABT
$175B
$13.7K 0.01%
101
+18
+22% +$2.37K
TJX icon
220
TJX Companies
TJX
$170B
$13.7K 0.01%
111
+1
+0.9% +$127
ETN icon
221
Eaton
ETN
$161B
$13.6K 0.01%
38
– –
ORLY icon
222
O'Reilly Automotive
ORLY
$71.4B
$13.5K 0.01%
150
– –
SCHW
223
Charles Schwab
SCHW
$177B
$13.5K 0.01%
148
– –
NOC icon
224
Northrop Grumman
NOC
$75.8B
$13.5K 0.01%
27
– –
PWR icon
225
Quanta Services
PWR
$98.1B
$13.2K 0.01%
35
– –
7 8
9
10 11

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QFW
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GBL
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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.