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CIK: 0001910488
Total reported value
$240.3M
$240.3M
579 檔
27.9%
The Q1 2025 SEC filing reveals that Red Tortoise LLC held a total portfolio value of $240.3M, covering 579 public equity positions.
During Q1 2025, Red Tortoise LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHF, FNDF, IVV) accounted for 27.9% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 11.11% | +0.19% | -4.78% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.61% | +0.51% | +0.76% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.83% | -0.40% | -0.58% | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 5.44% | -0.25% | +4.24% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.61% | -0.14% | -2.56% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.84% | -0.20% | -2.82% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.76% | -0.14% | — | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.51% | -0.15% | +0.19% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.92% | -0.01% | +10.34% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.88% | — | +0.37% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.88% | +0.31% | +21.36% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.87% | +0.01% | -0.12% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.37% | -0.02% | +0.42% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.84% | -0.03% | -4.26% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.71% | -0.02% | +0.04% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.65% | +0.01% | +69.38% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.31% | — | — | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.28% | -0.08% | +0.22% | |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.21% | -0.03% | -9.55% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.20% | -0.03% | +0.06% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.13% | -0.11% | -15.74% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.10% | +0.01% | -0.45% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | -0.29% | -3.97% | |
| 24 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.05% | +0.04% | +0.56% | |
| 25 | QDEF | Flexshares Quality Dividend | ETF-Other | 1.02% | — | +0.30% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.00% | +0.14% | +18.63% | |
| 27 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.96% | +0.05% | — | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.90% | +1.11% | +0.29% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.88% | -0.02% | +0.16% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.16% | -1.09% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | -0.03% | -4.66% | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.72% | -0.05% | +0.07% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.69% | +0.01% | -4.45% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.67% | -0.01% | +0.51% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.65% | -0.06% | -2.75% | |
| 36 | QDF | Flexshares Quality Dividend | ETF-Other | 0.65% | — | +0.27% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | +0.01% | — | |
| 38 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.60% | +0.03% | +0.44% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | -0.01% | — | |
| 40 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.55% | — | +0.17% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.04% | -0.42% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | -0.01% | -25.45% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.49% | — | +0.31% | |
| 44 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.49% | -0.03% | +0.09% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.46% | — | -4.94% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.06% | +0.07% | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.44% | -0.04% | +7.87% | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.41% | +0.09% | — | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.39% | -0.04% | +0.32% | |
| 50 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.38% | +0.02% | +0.11% |
According to official SEC Form 13F filings, Red Tortoise LLC reported a total U.S. public equity portfolio value of $240.3M across 579 disclosed positions in Q1 2025.
During Q1 2025, Red Tortoise LLC's top holdings by market value included SCHF (11.1%)、FNDF (7.6%)、IVV (5.8%). The largest single position, SCHF, represented 11.1% of total portfolio value.
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In Q1 2025, Red Tortoise LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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