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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
CRWV
1551
PUT
CoreWeave
CRWV
$49.3B
– –
-1
Closed -$3
BCPC
1552
Balchem Corp
BCPC
$5.71B
– –
-3
Closed -$450
JBS
1553
JBS N.V.
JBS
$42.8B
– –
-100
Closed -$1.49K
CAI
1554
Caris Life Sciences
CAI
$6.54B
– –
-1
Closed -$30
RAL
1555
Ralliant Corp
RAL
$7.91B
– –
-12
Closed -$525
GLIBK
1556
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$995M
– –
-2
Closed -$75
PSKY
1557
Paramount Skydance Corp
PSKY
$10.5B
– –
-500
Closed -$9.46K
BLSH
1558
PUT
Bullish
BLSH
$3.72B
– –
-1
Closed -$4
59 60 61 62
63

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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.