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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

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

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

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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$26.2M 11.38%
1,126,676
+33,768
+3% +$763K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$18.1M 7.84%
420,994
+8,770
+2% +$365K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$13M 5.64%
19,418
+35
+0.2% +$22.5K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10.2M 4.42%
305,140
+3,059
+1% +$96.4K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.55M 3.71%
97,890
– –
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.52M 3.26%
285,320
+13,894
+5% +$353K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.49M 3.25%
131,787
-35,120
-21% -$1.96M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$6.79M 2.95%
258,350
+10,908
+4% +$277K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.09M 2.64%
29,911
+115
+0.4% +$22.9K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.36M 2.33%
219,854
-51,247
-19% -$1.25M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$5.27M 2.29%
28,284
+1,235
+5% +$224K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.11M 2.22%
75,029
+408
+0.5% +$27K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.98M 2.16%
25,613
+49
+0.2% +$9.19K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.21M 1.83%
70,266
+199
+0.3% +$11.6K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.89M 1.69%
70,384
+212
+0.3% +$11.4K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.5B
$3.27M 1.42%
121,156
-2,920
-2% -$78.1K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.01M 1.31%
128,406
+33,176
+35% +$771K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.01M 1.31%
46,341
– –
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$2.97M 1.29%
8,115
+8
+0.1% +$2.82K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.64M 1.14%
39,991
– –
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43B
$2.62M 1.14%
101,989
+118
+0.1% +$2.92K
BAC icon
22
PUT
Bank of America
BAC
$430B
$2.58M 1.12%
50,000
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$2.47M 1.07%
+4,039
New +$2.38M
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.44M 1.06%
39,839
+244
+0.6% +$14.5K
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.27M 0.98%
4,375
+108
+3% +$55.1K
1
2 3 4 5

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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.