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TWM
Tortuga Wealth Management Portfolio holdings
AUM
$107M
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
–
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
98.83%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.53M |
| 2 |
Apple
AAPL
|
+$6.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.91M |
| 4 |
Microsoft
MSFT
|
+$5.91M |
| 5 |
McKesson
MCK
|
+$5.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.1% |
| 2 | Communication Services | 14.68% |
| 3 | Healthcare | 12.41% |
| 4 | Financials | 6.38% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $7.57M | 7.98% |
+24,128
| New | +$6.91M |
|
|
2
NVIDIA
NVDA
$5.01T
| $7.54M | 7.95% |
+40,445
| New | +$7.53M |
|
|
3
Apple
AAPL
$4.89T
| $7.08M | 7.46% |
+26,046
| New | +$6.99M |
|
|
4
Microsoft
MSFT
$2.84T
| $5.71M | 6.01% |
+11,802
| New | +$5.91M |
|
|
5
McKesson
MCK
$98.5B
| $5.43M | 5.72% |
+6,620
| New | +$5.4M |
|
6
Amazon
AMZN
$2.5T
| $3.7M | 3.9% |
+16,043
| New | +$3.67M |
|
7
IBM
IBM
$202B
| $2.61M | 2.75% |
+8,816
| New | +$2.64M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.33M | 2.46% |
+3,419
| New | +$2.31M |
|
9
JPMorgan Chase
JPM
$939B
| $2.26M | 2.38% |
+7,022
| New | +$2.17M |
|
10
Amgen
AMGN
$203B
| $1.74M | 1.83% |
+5,309
| New | +$1.68M |
|
11
Chevron
CVX
$388B
| $1.7M | 1.79% |
+11,161
| New | +$1.7M |
|
12
Invesco QQQ Trust
QQQ
$455B
| $1.56M | 1.64% |
+2,531
| New | +$1.55M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $1.52M | 1.61% |
+2,308
| New | +$1.54M |
|
14
Bank of America
BAC
$435B
| $1.52M | 1.6% |
+27,673
| New | +$1.46M |
|
15
Verizon
VZ
$194B
| $1.46M | 1.53% |
+35,724
| New | +$1.45M |
|
16
Tesla
TSLA
$1.24T
| $1.37M | 1.44% |
+3,046
| New | +$1.35M |
|
17
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $1.32M | 1.39% |
+12,910
| New | +$1.29M |
|
18
Johnson & Johnson
JNJ
$635B
| $1.3M | 1.37% |
+6,266
| New | +$1.24M |
|
19
Vanguard Total Stock Market ETF
VTI
$654B
| $1.25M | 1.31% |
+3,723
| New | +$1.24M |
|
20
Broadcom
AVGO
$1.82T
| $1.16M | 1.23% |
+3,366
| New | +$1.2M |
|
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $1.16M | 1.23% |
+20,960
| New | +$1.16M |
|
22
Costco
COST
$415B
| $1.05M | 1.11% |
+1,221
| New | +$1.11M |
|
23
Cisco
CSCO
$450B
| $1.05M | 1.11% |
+13,650
| New | +$1.01M |
|
24
Qualcomm
QCOM
$176B
| $1M | 1.06% |
+5,855
| New | +$1M |
|
25
AT&T
T
$165B
| $999K | 1.05% |
+40,208
| New | +$1.02M |
|
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Tortuga Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Tortuga Wealth Management, which disclosed 105 positions worth $94.9M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is NVIDIA: 40,445 shares worth $7.54M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Communication Services and Healthcare.
- Tortuga Wealth Management's largest Q4 2025 buy was NVIDIA: 40,445 shares worth $7.54M.
- Tortuga Wealth Management's ten largest holdings make up 48% of its $94.9M portfolio in Q4 2025.
- Tortuga Wealth Management disclosed 105 positions in Q4 2025, its first 13F filing on record.
Based on Tortuga Wealth Management's 13F filing for Q4 2025, filed 16 Apr 2026.