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Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+16.05%
3 Year Est. Return
+40.23%
5 Year Est. Return
+31.96%
10 Year Est. Return
+111.79%
AUM
$1.14B
AUM Growth
+$15.9M
Cap. Flow
+$6.94M
Cap. Flow %
0.61%
Top 10 Hldgs %
33.32%
Holding
1,558
New
4
Increased
106
Reduced
98
Closed
1,318

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.35M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.93M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.78M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$3.12M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.12M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.93M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.6M
4
MBB icon
iShares MBS ETF
MBB
+$1.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Technology 2.08%
3 Industrials 0.63%
4 Healthcare 0.35%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$13.4M 1.18%
167,397
+49,424
+42% +$3.93M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$13.3M 1.16%
39,536
+42
+0.1% +$14K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$12M 1.05%
270,291
+24,010
+10% +$1.05M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.9M 1.05%
99,296
-1,789
-2% -$214K
BAB icon
30
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$11.3M 0.99%
415,867
+22,481
+6% +$615K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$11.3M 0.99%
284,441
-7,629
-3% -$298K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$11.1M 0.97%
339,794
+8,118
+2% +$261K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$11.1M 0.97%
289,962
+1,711
+0.6% +$63.4K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.1B
$10.9M 0.96%
523,909
+28,602
+6% +$606K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.7M 0.94%
170,856
-140
-0.1% -$8.58K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.8B
$10.6M 0.93%
103,711
-3,058
-3% -$310K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.75M 0.86%
181,448
+480
+0.3% +$26.1K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$9.73M 0.85%
207,692
+14,824
+8% +$691K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.68M 0.85%
30,753
+340
+1% +$106K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.3M 0.82%
18,508
-26
-0.1% -$12.9K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$9.28M 0.81%
120,434
-1,521
-1% -$116K
DFSV
42
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$9.2M 0.81%
279,622
+15,554
+6% +$500K
DFIV icon
43
Dimensional International Value ETF
DFIV
$21.6B
$9.06M 0.8%
181,586
+2,084
+1% +$99K
MLN icon
44
VanEck Long Muni ETF
MLN
$683M
$9M 0.79%
513,476
+2,000
+0.4% +$35.2K
NUW icon
45
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$8.84M 0.78%
617,823
-65,996
-10% -$943K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$7.9M 0.69%
155,119
-20,121
-11% -$1.02M
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$7.72M 0.68%
152,728
+148
+0.1% +$7.49K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.22M 0.63%
70,754
+1,279
+2% +$128K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.11M 0.62%
249,586
+6,267
+3% +$177K
PGR icon
50
Progressive
PGR
$123B
$6.85M 0.6%
30,100
+141
+0.5% +$31.8K
1
2
3 4 5

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CRAM
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Tortoise Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tortoise Investment Management held 1,558 positions worth $1.14B, up 1.4% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tortoise Investment Management's Q4 2025 filing shows 4 new, 106 increased, 98 reduced and 1,318 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 38,660 shares worth $1.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.4% a quarter earlier, followed by Technology and Industrials.

  • Tortoise Investment Management's largest Q4 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 38,660 shares worth $1.97M.
  • Tortoise Investment Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $5.35M increase.
  • Tortoise Investment Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.12M.
  • Tortoise Investment Management fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $254K.
  • Tortoise Investment Management's ten largest holdings make up 33% of its $1.14B portfolio in Q4 2025.
  • Tortoise Investment Management opened 4 new positions and closed 1,318 in Q4 2025.
  • Tortoise Investment Management's portfolio value rose 1.4% quarter-over-quarter to $1.14B.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.