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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
OTIS icon
201
Otis Worldwide
OTIS
$27.4B
$18.1K 0.01%
198
– –
HQY icon
202
HealthEquity
HQY
$7.91B
$18K 0.01%
190
– –
NOW icon
203
ServiceNow
NOW
$102B
$17.5K 0.01%
95
– –
CVS icon
204
CVS Health
CVS
$137B
$17.5K 0.01%
232
+3
+1% +$206
ABBV icon
205
AbbVie
ABBV
$458B
$17.4K 0.01%
75
– –
TMUS icon
206
T-Mobile US
TMUS
$193B
$17K 0.01%
71
– –
CVX icon
207
Chevron
CVX
$388B
$16.9K 0.01%
109
– –
LIN icon
208
Linde
LIN
$237B
$16.6K 0.01%
35
– –
GE icon
209
GE Aerospace
GE
$367B
$16.5K 0.01%
55
– –
NOC icon
210
Northrop Grumman
NOC
$77B
$16.5K 0.01%
27
– –
SNEX icon
211
StoneX
SNEX
$8.83B
$16.4K 0.01%
367
– –
SHOP icon
212
Shopify
SHOP
$148B
$16.3K 0.01%
110
– –
ORLY icon
213
O'Reilly Automotive
ORLY
$72.4B
$16.2K 0.01%
150
– –
TJX icon
214
TJX Companies
TJX
$170B
$16K 0.01%
111
– –
CM icon
215
Canadian Imperial Bank of Commerce
CM
$107B
$16K 0.01%
200
– –
LQDW icon
216
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$15.9K 0.01%
630
+14
+2% +$354
PANW icon
217
Palo Alto Networks
PANW
$264B
$15.9K 0.01%
78
– –
HEI icon
218
HEICO Corp
HEI
$48.9B
$15.8K 0.01%
49
– –
ICE icon
219
Intercontinental Exchange
ICE
$82.4B
$15.6K 0.01%
92
– –
CHRW icon
220
C.H. Robinson
CHRW
$22B
$15.5K 0.01%
117
– –
MDT icon
221
Medtronic
MDT
$107B
$15.4K 0.01%
162
– –
INVH icon
222
Invitation Homes
INVH
$17.7B
$15.4K 0.01%
524
+4
+0.8% +$123
DIS icon
223
Walt Disney
DIS
$165B
$15.3K 0.01%
134
– –
WBS icon
224
Webster Financial
WBS
$12.3B
$15.3K 0.01%
257
– –
VT icon
225
Vanguard Total World Stock ETF
VT
$76.3B
$15.2K 0.01%
110
– –
7 8
9
10 11

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HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return

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.