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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.5B
$3.34M 0.29%
139,001
-5,274
-4% -$125K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.31M 0.29%
44,975
+392
+0.9% +$28.5K
MINO icon
78
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$3.28M 0.29%
72,270
+48,130
+199% +$2.19M
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.26M 0.29%
16,419
+1,100
+7% +$216K
DIHP icon
80
Dimensional International High Profitability ETF
DIHP
$6.59B
$3.24M 0.28%
102,340
+6,400
+7% +$199K
AVDE icon
81
Avantis International Equity ETF
AVDE
$18.7B
$3.11M 0.27%
37,725
+2,990
+9% +$240K
MEAR icon
82
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.09M 0.27%
61,470
-9,140
-13% -$460K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$3.01M 0.26%
26,456
-800
-3% -$89.7K
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.95M 0.26%
32,441
-1,427
-4% -$128K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.92M 0.26%
49,756
+18,727
+60% +$1.1M
LTPZ icon
86
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$2.9M 0.25%
55,967
+3,536
+7% +$188K
LTBR icon
87
Lightbridge
LTBR
$339M
$2.73M 0.24%
215,937
+52,416
+32% +$1.01M
JPM icon
88
JPMorgan Chase
JPM
$962B
$2.51M 0.22%
7,804
-263
-3% -$81.4K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.47M 0.22%
83,497
-737
-0.9% -$21.5K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.46M 0.22%
75,116
-2,038
-3% -$68K
AVLV icon
91
Avantis US Large Cap Value ETF
AVLV
$18.3B
$2.45M 0.22%
32,351
-989
-3% -$72.8K
OEF icon
92
iShares S&P 100 ETF
OEF
$20.4B
$2.38M 0.21%
6,947
-193
-3% -$65.6K
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.04M 0.18%
16,898
+2,265
+15% +$272K
JMTG
94
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$1.97M 0.17%
+38,660
New +$1.98M
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.88M 0.17%
77,348
-38
-0% -$927
SPTL icon
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.81M 0.16%
68,382
+350
+0.5% +$9.44K
WULF icon
97
TeraWulf
WULF
$8.36B
$1.76M 0.15%
153,218
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$478B
$1.74M 0.15%
2,829
+161
+6% +$98.8K
AVMU icon
99
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.74M 0.15%
37,585
+9,084
+32% +$417K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.71M 0.15%
25,934
– –
2 3
4
5 6

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VHAM
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BFMH
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ME
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RCM
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CRAM
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MC
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SEP
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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.