TW
Tortuga Wealth Management, Inc
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$94.9M
Reporting period: 2025-12-31 · Number of holdings: 105
Tortuga Wealth Management, Inc disclosed 105 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $94.9M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "T"
Personality snowflake
- Concentration
- 13.33
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 73.78
- Diversification
- 100
- Sizing Uniformity
- 84.22
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 104 holdings (of 105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.98% | — | — | — |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.95% | — | — | — |
| 3 | AAPL | Apple INC | Stock-Tech | 7.46% | — | — | — |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.01% | — | — | — |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 5.72% | — | — | — |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.90% | — | — | — |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.75% | — | — | — |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.46% | — | — | — |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | — | — | — |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.83% | — | — | — |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.79% | — | — | — |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | — | — | — |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | — | — | — |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.60% | — | — | — |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.53% | — | — | — |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.44% | — | — | — |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.39% | — | — | — |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | — | — |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.31% | — | — | — |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.23% | — | — | — |
| 21 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.23% | — | — | — |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | — | — | — |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | — | — | — |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.05% | — | — | — |
| 25 | T | At&t INC | Stock-Comm Services | 1.05% | — | — | — |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | — | — | — |
| 27 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.94% | — | — | — |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.82% | — | — | — |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | — | — |
| 30 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.75% | — | — | — |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.75% | — | — | — |
| 32 | CGGR | Cap Group Growth Equity | ETF-Other | 0.71% | — | — | — |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.67% | — | — | — |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | — | — |
| 35 | INTC | Intel CORP | Stock-Tech | 0.63% | — | — | — |
| 36 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.63% | — | — | — |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | — | — |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | — | — |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | — | — | — |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.56% | — | — | — |
| 41 | CGSD | Cap Group Short Duration | ETF-Other | 0.56% | — | — | — |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | — | — | — |
| 43 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.54% | — | — | — |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.54% | — | — | — |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.51% | — | — | — |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | — | — |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.50% | — | — | — |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.50% | — | — | — |
| 49 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.49% | — | — | — |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | — | — |
1–50 of 104
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Tortuga Wealth Management, Inc and what type of investor is it?
Tortuga Wealth Management, Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $94.9M, spread across 105 disclosed positions.
What are Tortuga Wealth Management, Inc's largest equity positions?
Based on the latest 13F filing, Tortuga Wealth Management, Inc's top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $7.6M (8.0%)
2. Nvidia CORP (NVDA) — $7.5M (8.0%)
3. Apple INC (AAPL) — $7.1M (7.5%)
4. Microsoft CORP (MSFT) — $5.7M (6.0%)
5. Mckesson CORP (MCK) — $5.4M (5.7%)
What changes did Tortuga Wealth Management, Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Tortuga Wealth Management, Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Tortuga Wealth Management, Inc focus on?
Tortuga Wealth Management, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.7%
• Communication Services: 19.0%
• Health Care: 16.9%
• Consumer Discretionary: 8.5%
• Financials: 8.1%
• Energy: 3.6%
Peer Institutions
Institutions with a similar AUM
CF
CA Family Wealth, LLC
Total reported value
$94.9M
42 stks
2020-03-31
Concentration100.0
Portfolio Stability0.0
Sector conviction86.3
AUM within 0.0% of this institution
View detail
AE
AH Equity Partners Bio III, L.L.C.
Total reported value
$95.0M
1 stks
2022-09-30
Concentration100.0
Portfolio Stability0.0
Sector conviction0.0
AUM within 0.1% of this institution
View detail
PP
Premier Private Wealth Management LLC
Total reported value
$94.8M
53 stks
2026-03-31
Concentration17.4
Portfolio Stability28.6
Sector conviction100.0
AUM within 0.1% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
FA
Fred Alger Management, LLC
Total reported value
$22.8B
525 stks
2026-03-31
Concentration16.8
Portfolio Stability32.2
Sector conviction81.0
4 of the top 5 holdings overlap, including Nvidia CORP
View detail
JC
Jpmorgan Chase & Co
Total reported value
$1.6T
33,063 stks
2026-03-31
Concentration3.5
Portfolio Stability25.6
Sector conviction47.2
4 of the top 5 holdings overlap, including Nvidia CORP
View detail
W&
Welch & Forbes LLC
Total reported value
$7.7B
368 stks
2026-03-31
Concentration8.6
Portfolio Stability12.4
Sector conviction44.1
4 of the top 5 holdings overlap, including Nvidia CORP
View detail