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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.7B
$27.4M 11.64%
1,141,527
+14,851
+1% +$353K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$20.7M 8.78%
457,602
+36,608
+9% +$1.62M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$13.1M 5.54%
19,067
-351
-2% -$238K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$10.3M 4.37%
314,658
+9,518
+3% +$317K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.53M 3.62%
95,390
-2,500
-3% -$221K
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8.17M 3.47%
146,470
+14,683
+11% +$836K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.8B
$7.67M 3.26%
284,936
-384
-0.1% -$10.3K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$6.97M 2.96%
256,043
-2,307
-0.9% -$61.7K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.3B
$6.32M 2.68%
30,036
+125
+0.4% +$25.8K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.59M 2.37%
229,551
+9,697
+4% +$236K
VTV icon
11
Vanguard Value ETF
VTV
$188B
$5.38M 2.28%
28,173
-111
-0.4% -$20.9K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.2B
$5.24M 2.22%
75,470
+441
+0.6% +$30.3K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$5.1M 2.16%
25,674
+61
+0.2% +$12K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.43M 1.88%
70,963
+697
+1% +$42.7K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$4.01M 1.7%
70,657
+273
+0.4% +$15.3K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$3.26M 1.38%
123,041
+1,885
+2% +$50.6K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$3.16M 1.34%
47,050
+709
+2% +$47K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.03M 1.29%
129,744
+1,338
+1% +$31.4K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$2.92M 1.24%
7,830
-285
-4% -$106K
BAC icon
20
PUT
Bank of America
BAC
$430B
$2.75M 1.17%
50,000
– –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.72M 1.15%
40,450
+459
+1% +$30.8K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.7B
$2.68M 1.14%
102,173
+184
+0.2% +$4.79K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$2.64M 1.12%
40,253
+414
+1% +$26.2K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$2.27M 0.96%
62,926
+2,025
+3% +$73.9K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.5B
$2.26M 0.96%
45,302
+286
+0.6% +$13.6K
1
2 3 4 5

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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.