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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
LIF
1526
Life360
LIF
$3.98B
– –
-5
Closed -$532
QXO
1527
CALL
QXO Inc
QXO
$16.2B
– –
-100
Closed -$10
QXO
1528
QXO Inc
QXO
$16.2B
– –
-7
Closed -$133
TEM
1529
Tempus AI
TEM
$9.78B
– –
-1
Closed -$81
ABVEW
1530
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-250
Closed -$60
SW
1531
Smurfit Westrock
SW
$25.8B
– –
-25
Closed -$1.06K
ETHA
1532
iShares Ethereum Trust ETF
ETHA
$5.55B
– –
-4,000
Closed -$126K
BTC
1533
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-24
Closed -$1.22K
TXNM
1534
TXNM Energy Inc
TXNM
$5.91B
– –
-1,729
Closed -$97.8K
NBIS
1535
Nebius Group N.V.
NBIS
$63.3B
– –
-28
Closed -$3.14K
GAP
1536
CALL
The Gap Inc
GAP
$7.3B
– –
-300
Closed -$402
GAP
1537
The Gap Inc
GAP
$7.3B
– –
-2
Closed -$43
INVX
1538
Innovex International
INVX
$2.13B
– –
-4
Closed -$74
EXE
1539
Expand Energy Corp
EXE
$22.4B
– –
-29
Closed -$3.08K
FLG
1540
Flagstar Bank National Association
FLG
$5.91B
– –
-1,617
Closed -$18.7K
GRNY
1541
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
– –
-100
Closed -$2.5K
PRMB
1542
Primo Brands
PRMB
$8.66B
– –
-4
Closed -$88
VENU
1543
Venu Holding Corp
VENU
$117M
– –
-200
Closed -$2.56K
JBTM
1544
JBT Marel
JBTM
$6.25B
– –
-4
Closed -$562
XYZ
1545
Block Inc
XYZ
$46.9B
– –
-31
Closed -$2.24K
LAR
1546
Lithium Argentina AG
LAR
$1.11B
– –
-150
Closed -$501
XIFR
1547
XPLR Infrastructure LP
XIFR
$1.08B
– –
-100
Closed -$1.02K
SGI
1548
Somnigroup International
SGI
$13.7B
– –
-33
Closed -$2.78K
QVCGA
1549
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5
Closed -$67
SNDK
1550
Sandisk
SNDK
$197B
– –
-3
Closed -$337
59 60 61
62
63

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BFMH
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ME
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RCM
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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.