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 | Type |
|---|---|---|---|---|---|
| 301 | SCISERVICE CORP INTL COM | 103 | $8.0M | 0.00% | |
| 302 | SOFISOFI TECHNOLOGIES INC COM | 328 | $8.0M | 0.00% | |
| 303 | TRUTRANSUNION COM | 102 | $8.0M | 0.00% | |
| 304 | MLMMARTIN MARIETTA MATLS INC COM | 13 | $8.0M | 0.00% | |
| 305 | GDDYGODADDY INC CL A | 70 | $8.0M | 0.00% | |
| 306 | FLOFLOWERS FOODS INC COM | 803 | $8.0M | 0.00% | |
| 307 | ARANTERO RESOURCES CORP COM | 233 | $8.0M | 0.00% | |
| 308 | AUBATLANTIC UN BANKSHARES CORP COM | 243 | $8.0M | 0.00% | |
| 309 | PFEPFIZER INC COM | 346 | $8.0M | 0.00% | |
| 310 | PKGPACKAGING CORP AMER COM | 41 | $8.0M | 0.00% | |
| 311 | ZBHZIMMER BIOMET HOLDINGS INC COM | 95 | $8.0M | 0.00% | |
| 312 | ITGARTNER INC COM | 34 | $8.0M | 0.00% | |
| 313 | SSBSOUTHSTATE BK CORP COM | 93 | $8.0M | 0.00% | |
| 314 | VIRTVIRTU FINL INC CL A | 244 | $8.0M | 0.00% | |
| 315 | LKQ1LKQ CORP COM | 284 | $8.0M | 0.00% | |
| 316 | ATOATMOS ENERGY CORP COM | 46 | $7.0M | 0.00% | |
| 317 | FCXFREEPORT-MCMORAN INC CL B | 138 | $7.0M | 0.00% | |
| 318 | AEPAMERICAN ELEC PWR CO INC COM | 67 | $7.0M | 0.00% | |
| 319 | XELXCEL ENERGY INC COM | 95 | $7.0M | 0.00% | |
| 320 | OREALTY INCOME CORP COM | 138 | $7.0M | 0.00% | |
| 321 | LMTLOCKHEED MARTIN CORP COM | 16 | $7.0M | 0.00% | |
| 322 | AMTAMERICAN TOWER CORP NEW COM | 44 | $7.0M | 0.00% | |
| 323 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 87 | $7.0M | 0.00% | |
| 324 | BABOEING CO COM | 36 | $7.0M | 0.00% | |
| 325 | MCDMCDONALDS CORP COM | 24 | $7.0M | 0.00% | |
| 326 | MRSHMARSH COM | 43 | $7.0M | 0.00% | |
| 327 | IRMIRON MTN INC DEL COM | 94 | $7.0M | 0.00% | |
| 328 | LLYELI LILLY & CO COM | 7 | $7.0M | 0.00% | |
| 329 | VENVENTAS INC COM | 100 | $7.0M | 0.00% | |
| 330 | BMYBRISTOL-MYERS SQUIBB CO COM | 138 | $7.0M | 0.00% | |
| 331 | MCHPMICROCHIP TECHNOLOGY INC. COM | 114 | $7.0M | 0.00% | |
| 332 | IEXIDEX CORP COM | 44 | $7.0M | 0.00% | |
| 333 | LHXL3HARRIS TECHNOLOGIES INC COM | 24 | $7.0M | 0.00% | |
| 334 | GMGENERAL MTRS CO COM | 92 | $7.0M | 0.00% | |
| 335 | LLOEWS CORP COM | 62 | $6.0M | 0.00% | |
| 336 | FFORD MTR CO COM | 466 | $6.0M | 0.00% | |
| 337 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 35 | $6.0M | 0.00% | |
| 338 | CRKCOMSTOCK RES INC COM | 265 | $6.0M | 0.00% | |
| 339 | WMBWILLIAMS COS INC COM | 106 | $6.0M | 0.00% | |
| 340 | BTUPEABODY ENERGY CORP COM | 226 | $6.0M | 0.00% | |
| 341 | GNRCGENERAC HLDGS INC COM | 50 | $6.0M | 0.00% | |
| 342 | ETRENTERGY CORP NEW COM | 74 | $6.0M | 0.00% | |
| 343 | FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | 3 | $6.0M | 0.00% | |
| 344 | ARRARMOUR RESIDENTIAL REIT INC COM SHS | 390 | $6.0M | 0.00% | |
| 345 | DASHDOORDASH INC CL A | 30 | $6.0M | 0.00% | |
| 346 | NEOGNEOGEN CORP COM | 906 | $6.0M | 0.00% | |
| 347 | IMVTIMMUNOVANT INC COM | 242 | $6.0M | 0.00% | |
| 348 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 30 | $6.0M | 0.00% | |
| 349 | GLOBGLOBANT S A COM | 94 | $6.0M | 0.00% | |
| 350 | REGNREGENERON PHARMACEUTICALS COM | 9 | $6.0M | 0.00% | |
| 351 | PHMPULTE GROUP INC COM | 54 | $6.0M | 0.00% | |
| 352 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 70 | $6.0M | 0.00% | |
| 353 | ACGLARCH CAP GROUP LTD ORD | 69 | $6.0M | 0.00% | |
| 354 | FISFIDELITY NATL INFORMATION SVCS COM | 101 | $6.0M | 0.00% | |
| 355 | RLAYRELAY THERAPEUTICS INC COM | 698 | $5.0M | 0.00% | |
| 356 | JCIJOHNSON CTLS INTL PLC SHS | 43 | $5.0M | 0.00% | |
| 357 | ENTAENANTA PHARMACEUTICALS INC COM | 364 | $5.0M | 0.00% | |
| 358 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 45 | $5.0M | 0.00% | |
| 359 | PBFPBF ENERGY INC CL A | 208 | $5.0M | 0.00% | |
| 360 | ODFLOLD DOMINION FREIGHT LINE INC COM | 38 | $5.0M | 0.00% | |
| 361 | HSYHERSHEY CO COM | 32 | $5.0M | 0.00% | |
| 362 | MOALTRIA GROUP INC COM | 100 | $5.0M | 0.00% | |
| 363 | DIODDIODES INC COM | 104 | $5.0M | 0.00% | |
| 364 | APOAPOLLO GLOBAL MGMT INC COM | 38 | $5.0M | 0.00% | |
| 365 | DOWDOW INC COM | 222 | $5.0M | 0.00% | |
| 366 | MRVLMARVELL TECHNOLOGY INC COM | 64 | $5.0M | 0.00% | |
| 367 | CMGCHIPOTLE MEXICAN GRILL INC COM | 150 | $5.0M | 0.00% | |
| 368 | MASMASCO CORP COM | 83 | $5.0M | 0.00% | |
| 369 | FASTFASTENAL CO COM | 148 | $5.0M | 0.00% | |
| 370 | FVRFRONTVIEW REIT INC COM | 348 | $5.0M | 0.00% | |
| 371 | LUVSOUTHWEST AIRLS CO COM | 138 | $5.0M | 0.00% | |
| 372 | URBNURBAN OUTFITTERS INC COM | 75 | $5.0M | 0.00% | |
| 373 | TECHBIO-TECHNE CORP COM | 88 | $5.0M | 0.00% | |
| 374 | UBERUBER TECHNOLOGIES INC COM | 62 | $5.0M | 0.00% | |
| 375 | RDNRADIAN GROUP INC COM | 143 | $5.0M | 0.00% | |
| 376 | USBUS BANCORP DEL COM NEW | 96 | $5.0M | 0.00% | |
| 377 | PKNREVVITY INC COM | 53 | $5.0M | 0.00% | |
| 378 | DCHAMERICAN AXLE & MFG HLDGS INC COM | 869 | $5.0M | 0.00% | |
| 379 | JXNJACKSON FINANCIAL INC COM CL A | 47 | $5.0M | 0.00% | |
| 380 | APGEAPOGEE THERAPEUTICS INC COM | 69 | $5.0M | 0.00% | |
| 381 | ROIVROIVANT SCIENCES LTD SHS | 241 | $5.0M | 0.00% | |
| 382 | EXREXTRA SPACE STORAGE INC COM | 39 | $5.0M | 0.00% | |
| 383 | EPAMEPAM SYS INC COM | 26 | $5.0M | 0.00% | |
| 384 | TOLTOLL BROTHERS INC COM | 43 | $5.0M | 0.00% | |
| 385 | KMIKINDER MORGAN INC DEL COM | 198 | $5.0M | 0.00% | |
| 386 | NFGNATIONAL FUEL GAS CO COM | 74 | $5.0M | 0.00% | |
| 387 | CUBECUBESMART COM | 153 | $5.0M | 0.00% | |
| 388 | UAAUNDER ARMOUR INC CL A | 958 | $4.0M | 0.00% | |
| 389 | LAURLAUREATE EDUCATION INC COMMON STOCK | 146 | $4.0M | 0.00% | |
| 390 | RNRRENAISSANCERE HLDGS LTD COM | 15 | $4.0M | 0.00% | |
| 391 | G3VGREEN PLAINS INC COM | 465 | $4.0M | 0.00% | |
| 392 | SWKSTANLEY BLACK & DECKER INC COM | 54 | $4.0M | 0.00% | |
| 393 | LULULULULEMON ATHLETICA INC COM | 22 | $4.0M | 0.00% | |
| 394 | MKLMARKEL GROUP INC COM | 2 | $4.0M | 0.00% | |
| 395 | BGBUNGE GLOBAL SA COM SHS | 56 | $4.0M | 0.00% | |
| 396 | CMCSACOMCAST CORP NEW CL A | 154 | $4.0M | 0.00% | |
| 397 | EXPEAGLE MATLS INC COM | 24 | $4.0M | 0.00% | |
| 398 | MAGNMAGNERA CORP COM SHS | 314 | $4.0M | 0.00% | |
| 399 | RGLDROYAL GOLD INC COM | 22 | $4.0M | 0.00% | |
| 400 | BFHBREAD FINANCIAL HOLDINGS INC COM | 60 | $4.0M | 0.00% |