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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
TDG icon
201
TransDigm Group
TDG
$69.2B
$18.6K 0.01%
14
– –
CVS icon
202
CVS Health
CVS
$137B
$18.5K 0.01%
234
+2
+0.9% +$158
CM icon
203
Canadian Imperial Bank of Commerce
CM
$107B
$18.1K 0.01%
200
– –
SHOP icon
204
Shopify
SHOP
$148B
$17.7K 0.01%
110
– –
NEM icon
205
Newmont
NEM
$98.2B
$17.7K 0.01%
177
– –
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$17.5K 0.01%
+118
New +$17.4K
HQY icon
207
HealthEquity
HQY
$7.91B
$17.4K 0.01%
190
– –
OTIS icon
208
Otis Worldwide
OTIS
$27.4B
$17.3K 0.01%
198
– –
UPS icon
209
United Parcel Service
UPS
$97.6B
$17.2K 0.01%
173
+3
+2% +$281
ABBV icon
210
AbbVie
ABBV
$458B
$17.1K 0.01%
75
– –
TJX icon
211
TJX Companies
TJX
$170B
$17.1K 0.01%
111
– –
GE icon
212
GE Aerospace
GE
$367B
$16.9K 0.01%
55
– –
DINO icon
213
HF Sinclair
DINO
$15.9B
$16.8K 0.01%
364
– –
CVX icon
214
Chevron
CVX
$388B
$16.6K 0.01%
109
– –
WBS icon
215
Webster Financial
WBS
$12.3B
$16.2K 0.01%
257
– –
LQDW icon
216
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$16.2K 0.01%
658
+28
+4% +$699
HEI icon
217
HEICO Corp
HEI
$48.9B
$15.9K 0.01%
49
– –
SPGI icon
218
S&P Global
SPGI
$126B
$15.6K 0.01%
30
– –
MDT icon
219
Medtronic
MDT
$107B
$15.6K 0.01%
162
– –
IQV icon
220
IQVIA
IQV
$34.7B
$15.6K 0.01%
69
– –
VT icon
221
Vanguard Total World Stock ETF
VT
$76.3B
$15.5K 0.01%
110
– –
SNEX icon
222
StoneX
SNEX
$8.83B
$15.5K 0.01%
367
– –
LRCX icon
223
Lam Research
LRCX
$382B
$15.4K 0.01%
90
– –
NOC icon
224
Northrop Grumman
NOC
$77B
$15.4K 0.01%
27
– –
STT icon
225
State Street
STT
$50.9B
$15.4K 0.01%
119
– –
7 8
9
10 11

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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.