Red Tortoise LLC
CIK: 0001910488Latest portfolio: $235.7M · Q4 2025
Holdings
600
Total Value
$235.7M
New Positions
592
Closed Positions
0
Top Holdings
View All 600 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,141,527 | $27.4M | 11.64% | NEW | |
| 2 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 457,602 | $20.7M | 8.78% | NEW | |
| 3 | IVVISHARES CORE S&P 500 ETF | 19,067 | $13.1M | 5.54% | NEW | |
| 4 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 314,658 | $10.3M | 4.37% | NEW | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 95,390 | $8.5M | 3.62% | NEW | |
| 6 | VGLTVANGUARD LONG-TERM TREASURY ETF | 146,470 | $8.2M | 3.47% | NEW | |
| 7 | SCHXSCHWAB U.S. LARGE-CAP ETF | 284,936 | $7.7M | 3.26% | NEW | |
| 8 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 256,043 | $7.0M | 2.96% | NEW | |
| 9 | IWDISHARES RUSSELL 1000 VALUE ETF | 30,036 | $6.3M | 2.68% | NEW | |
| 10 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 229,551 | $5.6M | 2.37% | NEW | |
| 11 | VTVVANGUARD VALUE ETF | 28,173 | $5.4M | 2.28% | NEW | |
| 12 | DGROISHARES CORE DIVIDEND GROWTH ETF | 75,470 | $5.2M | 2.22% | NEW | |
| 13 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 25,674 | $5.1M | 2.16% | NEW | |
| 14 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 70,963 | $4.4M | 1.88% | NEW | |
| 15 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 70,657 | $4.0M | 1.70% | NEW | |
| 16 | SCHPSCHWAB US TIPS ETF | 123,041 | $3.3M | 1.38% | NEW | |
| 17 | ACWXISHARES MSCI ACWI EX U.S. ETF | 47,050 | $3.2M | 1.34% | NEW | |
| 18 | SCHZSCHWAB US AGGREGATE BOND ETF | 129,744 | $3.0M | 1.29% | NEW | |
| 19 | IWBISHARES RUSSELL 1000 ETF | 7,830 | $2.9M | 1.24% | NEW | |
| 20 | BACBANK AMERICA CORP COM | 50,830 | $2.8M | 1.19% | NEW | Put |
| 21 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 40,450 | $2.7M | 1.15% | NEW | |
| 22 | SCHBSCHWAB U.S. BROAD MARKET ETF | 102,173 | $2.7M | 1.14% | NEW | |
| 23 | PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 40,253 | $2.6M | 1.12% | NEW | |
| 24 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 62,926 | $2.3M | 0.96% | NEW | |
| 25 | DFIVDFA INTERNATIONAL VALUE ETF | 45,302 | $2.3M | 0.96% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.557155396757953e+82T)
Industrials0.0% ($6.253252423212118e+74T)
Healthcare0.0% ($9.37035272727242e+65T)
Consumer Cyclical0.0% ($1.2161037537322929e+60T)
Unknown0.0% ($8.533557514188183e+54T)
Real Estate0.0% ($1.5149977765554432e+30T)
Energy0.0% ($1.0744402622161612e+24T)
Consumer Defensive0.0% ($1.6012370392919856e+21T)
Basic Materials0.0% ($12321714121087543296.0T)
Communication Services0.0% ($93253822081681520.0T)
Utilities0.0% ($54242322121213.0T)
Filing History
Fund Information
Red Tortoise LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $235.7M across 600 holdings. The largest position is SCHWAB INTERNATIONAL EQUITY ETF (SCHF), representing 11.6% of the portfolio. Compared to the previous quarter, the fund opened 600 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.