Red Tortoise LLC Q4 2025 Filing

Filed January 22, 2026

Portfolio Value

$235.7B

Holdings

600

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (600 positions)

#	Stock	Shares	Value	% Portfolio
101	VVISA INC COM CL A	402	$140.0M	0.06%
102	FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	4,204	$132.0M	0.06%
103	JPMJPMORGAN CHASE & CO. COM	412	$132.0M	0.06%
104	BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	6,495	$126.0M	0.05%
105	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	658	$126.0M	0.05%
106	PGPROCTER & GAMBLE CO COM	867	$123.0M	0.05%
107	VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	1,109	$111.0M	0.05%
108	XOMEXXON MOBIL CORP COM	902	$107.0M	0.05%
109	YUMYUM BRANDS INC COM	683	$103.0M	0.04%
110	AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	1,153	$102.0M	0.04%
111	KLACKLA CORP COM NEW	79	$95.0M	0.04%
112	JNJJOHNSON & JOHNSON COM	455	$93.0M	0.04%
113	SCHDSCHWAB US DIVIDEND EQUITY ETF	3,324	$91.0M	0.04%
114	CRMSALESFORCE INC COM	324	$85.0M	0.04%
115	NFLXNETFLIX INC. COM	870	$81.0M	0.03%
116	DFSEDFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	1,851	$76.0M	0.03%
117	LOWLOWES COS INC COM	313	$75.0M	0.03%
118	MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	1,416	$74.0M	0.03%
119	MUBISHARES NATIONAL MUNI BOND ETF	676	$72.0M	0.03%
120	HCAHCA HEALTHCARE INC COM	150	$70.0M	0.03%
121	COSTCOSTCO WHOLESALE CORPORATION COM	81	$70.0M	0.03%
122	FCBCFIRST CMNTY BANKSHARES INC VA COM	2,075	$69.0M	0.03%
123	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	958	$69.0M	0.03%
124	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	748	$68.0M	0.03%
125	TAT&T INC COM	2,799	$68.0M	0.03%
126	IBMINTERNATIONAL BUSINESS MACHS COM	229	$67.0M	0.03%
127	JPXAEROVIRONMENT INC COM	274	$66.0M	0.03%
128	QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND	783	$63.0M	0.03%
129	ADPAUTOMATIC DATA PROCESSING INC COM	242	$62.0M	0.03%
130	SPHQINVESCO S&P 500 QUALITY ETF	826	$61.0M	0.03%
131	CSCOCISCO SYS INC COM	784	$60.0M	0.03%
132	EDCONSOLIDATED EDISON INC COM	554	$54.0M	0.02%
133	RTXRTX CORPORATION COM	296	$53.0M	0.02%
134	AG8AGILENT TECHNOLOGIES INC COM	353	$47.0M	0.02%
135	ACNACCENTURE PLC IRELAND SHS CLASS A	179	$47.0M	0.02%
136	SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	985	$46.0M	0.02%
137	VVVANGUARD LARGE-CAP ETF	141	$44.0M	0.02%
138	SHELSHELL PLC SPON ADS	610	$44.0M	0.02%
139	APHAMPHENOL CORP NEW CL A	300	$40.0M	0.02%
140	MPCMARATHON PETE CORP COM	249	$40.0M	0.02%
141	KOCOCA COLA CO COM	573	$39.0M	0.02%
142	SATSECHOSTAR CORP CL A	346	$37.0M	0.02%
143	NKENIKE INC CL B	596	$37.0M	0.02%
144	DHRDANAHER CORPORATION COM	153	$35.0M	0.01%
145	XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	278	$32.0M	0.01%
146	SYFSYNCHRONY FINANCIAL COM	391	$32.0M	0.01%
147	YUMCYUM CHINA HLDGS INC COM	682	$32.0M	0.01%
148	DELLDELL TECHNOLOGIES INC CL C	255	$32.0M	0.01%
149	AMDADVANCED MICRO DEVICES INC COM	149	$31.0M	0.01%
150	WFCWELLS FARGO CO NEW COM	336	$31.0M	0.01%
151	DWDMORGAN STANLEY COM NEW	176	$30.0M	0.01%
152	PTFINVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	390	$29.0M	0.01%
153	4I1PHILIP MORRIS INTL INC COM	192	$29.0M	0.01%
154	TSLATESLA INC COM	65	$29.0M	0.01%
155	ULUNILEVER PLC SPON ADR NEW	455	$29.0M	0.01%
156	PDPINVESCO DORSEY WRIGHT MOMENTUM ETF	245	$28.0M	0.01%
157	NVSNNOVARTIS AG SPONSORED ADR	207	$28.0M	0.01%
158	PRFZINVESCO RAFI US 1500 SMALL-MID ETF	625	$28.0M	0.01%
159	MMKTTEXAS CAPITAL GOVERNMENT MONEY MARKET ETF	280	$28.0M	0.01%
160	HDHOME DEPOT INC COM	81	$27.0M	0.01%
161	GILDGILEAD SCIENCES INC COM	224	$27.0M	0.01%
162	MRKMERCK & CO INC COM	267	$27.0M	0.01%
163	NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	521	$27.0M	0.01%
164	AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	541	$27.0M	0.01%
165	UNHUNITEDHEALTH GROUP INC COM	84	$27.0M	0.01%
166	TRVCCITIGROUP INC COM NEW	233	$27.0M	0.01%
167	BKRBAKER HUGHES COMPANY CL A	592	$26.0M	0.01%
168	EXPDEXPEDITORS INTL WASH INC COM	169	$25.0M	0.01%
169	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	401	$25.0M	0.01%
170	ALSALLSTATE CORP COM	124	$25.0M	0.01%
171	TRVTRAVELERS COMPANIES INC COM	91	$25.0M	0.01%
172	WSMWILLIAMS SONOMA INC COM	144	$25.0M	0.01%
173	VSTVISTRA CORP COM	149	$24.0M	0.01%
174	NVONOVO-NORDISK A S ADR	476	$24.0M	0.01%
175	DWASINVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	255	$24.0M	0.01%
176	CARRCARRIER GLOBAL CORPORATION COM	481	$24.0M	0.01%
177	NRANRG ENERGY INC COM NEW	146	$23.0M	0.01%
178	GSGOLDMAN SACHS GROUP INC COM	27	$23.0M	0.01%
179	IVEISHARES S&P 500 VALUE ETF	111	$23.0M	0.01%
180	VRTVERTIV HOLDINGS CO COM CL A	147	$23.0M	0.01%
181	SBUXSTARBUCKS CORP COM	276	$23.0M	0.01%
182	GEVGE VERNOVA INC COM	36	$23.0M	0.01%
183	HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	718	$22.0M	0.01%
184	EVRGEVERGY INC COM	312	$22.0M	0.01%
185	EXEEXPAND ENERGY CORPORATION COM	202	$22.0M	0.01%
186	BDXBECTON DICKINSON & CO COM	112	$21.0M	0.01%
187	TTTRANE TECHNOLOGIES PLC SHS	54	$21.0M	0.01%
188	ADIANALOG DEVICES INC COM	79	$21.0M	0.01%
189	GDGENERAL DYNAMICS CORP COM	63	$21.0M	0.01%
190	DHID R HORTON INC COM	154	$21.0M	0.01%
191	LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	521	$21.0M	0.01%
192	HBANHUNTINGTON BANCSHARES INC COM	1,237	$21.0M	0.01%
193	CRFCORNERSTONE TOTAL RETURN FD IN COM	2,661	$21.0M	0.01%
194	HOODROBINHOOD MKTS INC COM CL A	178	$20.0M	0.01%
195	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	171	$19.0M	0.01%
196	PMMFISHARES PRIME MONEY MARKET ETF	192	$19.0M	0.01%
197	BKBANK NEW YORK MELLON CORP COM	167	$19.0M	0.01%
198	PEPPEPSICO INC COM	142	$19.0M	0.01%
199	T7DTRANSDIGM GROUP INC COM	14	$18.0M	0.01%
200	CVSCVS HEALTH CORP COM	234	$18.0M	0.01%

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