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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$101M 8.84%
147,003
-4,601
-3% -$3.12M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$58M 5.09%
566,503
+36,733
+7% +$3.78M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.3B
$40.2M 3.53%
359,435
+15,652
+5% +$1.72M
BTT icon
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$31.1M 2.73%
1,361,137
+138,536
+11% +$3.12M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$28.7M 2.52%
285,711
-25,836
-8% -$2.6M
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$8.5B
$26.8M 2.35%
530,147
+53,778
+11% +$2.72M
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$24.5M 2.15%
438,668
+11,720
+3% +$667K
MTBA icon
8
Simplify MBS ETF
MTBA
$1.49B
$23.7M 2.08%
470,695
+52,377
+13% +$2.64M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.2B
$23.7M 2.08%
895,124
+46,048
+5% +$1.24M
DMBS icon
10
DoubleLine Mortgage ETF
DMBS
$702M
$22.1M 1.94%
445,735
+42,095
+10% +$2.1M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$20.8M 1.82%
308,861
-6,385
-2% -$428K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.3B
$19M 1.67%
705,007
-37,363
-5% -$998K
IWB icon
13
iShares Russell 1000 ETF
IWB
$50B
$17.8M 1.56%
47,607
-816
-2% -$302K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$17.7M 1.56%
119,211
-9,042
-7% -$1.33M
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$17.2M 1.51%
368,042
+676
+0.2% +$31.3K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$16.8M 1.48%
88,221
+3,746
+4% +$705K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$16.3M 1.43%
285,367
+7,770
+3% +$442K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$16.3M 1.43%
356,927
+11,616
+3% +$526K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$16.2M 1.42%
23,737
-602
-2% -$407K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$15.6M 1.37%
333,685
+12,716
+4% +$599K
AAPL icon
21
Apple
AAPL
$4.45T
$14.5M 1.27%
53,180
-1,307
-2% -$351K
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$14.4M 1.27%
125,336
-11,120
-8% -$1.27M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.2M 1.25%
158,462
-1,465
-0.9% -$130K
DCRE icon
24
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$13.7M 1.21%
264,905
+23,944
+10% +$1.25M
CARY icon
25
Angel Oak Income ETF
CARY
$1.39B
$13.5M 1.19%
647,945
+31,839
+5% +$667K
1
2 3 4 5

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RCM
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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.