13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001910488
Total reported value
$240.3M
$240.3M
590 檔
31.7%
During the Q3 2025 filing period, Red Tortoise LLC (CIK: 0001910488) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $240.3M across 590 reported positions.
In Q3 2025, Red Tortoise LLC displayed an active expansion posture, initiating 9 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 11.38% | +0.19% | +3.09% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.84% | +0.51% | +2.13% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.64% | -0.40% | +0.18% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.42% | -0.14% | +1.01% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.71% | -0.14% | — | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.26% | -0.20% | +5.12% | |
| 7 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.25% | -0.25% | -21.04% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.95% | -0.01% | +4.41% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.64% | — | +0.39% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.33% | +0.31% | -18.90% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.29% | +0.01% | +4.57% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.22% | -0.02% | +0.55% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.16% | -0.15% | +0.19% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.83% | +0.01% | +0.28% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.69% | -0.03% | +0.30% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.42% | -0.02% | -2.35% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.31% | +0.14% | +34.84% | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.31% | — | — | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.29% | -0.08% | +0.10% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.14% | +0.01% | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | -0.29% | — | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.14% | -0.11% | +0.12% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | — | — | |
| 24 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.06% | +0.04% | +0.62% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.16% | +2.53% | |
| 26 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.97% | -0.02% | — | |
| 27 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.96% | +0.05% | — | |
| 28 | DFIV | Dimensional International Va | ETF-Other | 0.90% | +0.04% | +0.37% | |
| 29 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.89% | +0.02% | +0.98% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.89% | -0.04% | -1.33% | |
| 31 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.89% | -0.03% | -2.73% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.84% | -0.04% | +0.92% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | -0.03% | +0.32% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.81% | -0.02% | +0.37% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.78% | +1.11% | +0.89% | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.73% | -0.05% | +0.08% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | -0.03% | -4.02% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.68% | +0.01% | +8.82% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.66% | +0.01% | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.63% | -0.06% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.04% | +12.28% | |
| 42 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.59% | +0.03% | +0.84% | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.57% | -0.01% | +0.54% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | -0.01% | -0.15% | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.53% | +0.09% | — | |
| 46 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.52% | — | +0.39% | |
| 47 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.52% | +0.03% | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.06% | +9.92% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.05% | -1.11% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.49% | — | +0.50% |
According to official SEC Form 13F filings, Red Tortoise LLC reported a total U.S. public equity portfolio value of $240.3M across 590 disclosed positions in Q3 2025.
During Q3 2025, Red Tortoise LLC's top holdings by market value included SCHF (11.4%)、FNDF (7.8%)、IVV (5.6%). The largest single position, SCHF, represented 11.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHF, FNDF, IVV) accounted for 31.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
VOO
市值: $2.5M
Top Position Liquidated / Trimmed
IVV
前期市值: $11.3M
In Q3 2025, Red Tortoise LLC made 48 total portfolio adjustments, initiating 9 new buys, adding to 29 positions, trimming 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.