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CIK: 0001910488
Total reported value
$240.3M
$240.3M
595 檔
29.6%
According to the latest 13F quarterly dataset, Red Tortoise LLC managed an equity portfolio of $240.3M at the end of Q2 2025, spanning 595 distinct U.S. exchange-listed positions.
During Q2 2025, Red Tortoise LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 11.66% | +0.19% | +0.47% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.96% | +0.51% | +1.09% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.81% | -0.40% | -3.51% | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.52% | -0.25% | -8.78% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.39% | -0.14% | -6.82% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.94% | -0.14% | +1.54% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.20% | -0.20% | -19.30% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.19% | +0.31% | +18.27% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.93% | -0.01% | +3.23% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.79% | — | +0.38% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.31% | +0.01% | -16.06% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.30% | -0.02% | +0.52% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.26% | -0.15% | -35.68% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.93% | +0.01% | +11.73% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.77% | -0.03% | +0.30% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.60% | -0.02% | +0.44% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.36% | — | +1.38% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.33% | -0.08% | +0.10% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.17% | -0.11% | +0.15% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | -0.29% | — | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.16% | +0.01% | +1.20% | |
| 22 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.10% | +0.04% | +0.80% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.07% | +0.14% | +13.65% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.16% | — | |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.00% | -0.03% | -9.41% | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 1.00% | -0.04% | +142.60% | |
| 27 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.97% | +0.05% | +0.34% | |
| 28 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.97% | +0.02% | — | |
| 29 | DFIV | Dimensional International Va | ETF-Other | 0.93% | +0.04% | +515.41% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.91% | -0.04% | +152.58% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.85% | +1.11% | +0.06% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.85% | -0.02% | +0.16% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | -0.03% | -31.06% | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.75% | -0.05% | +0.09% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | -0.03% | +0.03% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.67% | +0.01% | +0.77% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.65% | +0.01% | -3.66% | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.63% | -0.01% | +0.84% | |
| 39 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.62% | +0.03% | +1.61% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | -0.01% | +0.49% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.57% | -0.06% | +0.86% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.04% | — | |
| 43 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.54% | — | +0.17% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | -0.01% | +5.64% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.51% | — | +0.70% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.06% | +4.10% | |
| 47 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.50% | -0.03% | +0.08% | |
| 48 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.47% | +0.02% | +0.07% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.46% | — | -1.05% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.05% | -0.43% |
According to official SEC Form 13F filings, Red Tortoise LLC reported a total U.S. public equity portfolio value of $240.3M across 595 disclosed positions in Q2 2025.
During Q2 2025, Red Tortoise LLC's top holdings by market value included SCHF (11.7%)、FNDF (8.0%)、IVV (5.8%). The largest single position, SCHF, represented 11.7% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SCHF, FNDF, IVV) accounted for 29.6% of total reported equity market value during Q2 2025.
In Q2 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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