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 |
|---|---|---|---|---|---|
| 401 | HPHELMERICH & PAYNE INC COM | 147 | $4.0M | 0.00% | |
| 402 | PYPLPAYPAL HLDGS INC COM | 70 | $4.0M | 0.00% | |
| 403 | W3UWESTERN UN CO COM | 489 | $4.0M | 0.00% | |
| 404 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 56 | $4.0M | 0.00% | |
| 405 | PBVPRESTIGE CONSMR HEALTHCARE INC COM | 78 | $4.0M | 0.00% | |
| 406 | PAGSPAGSEGURO DIGITAL LTD COM CL A | 434 | $4.0M | 0.00% | |
| 407 | NTRSNORTHERN TR CORP COM | 30 | $4.0M | 0.00% | |
| 408 | GNWGENWORTH FINL INC COM SHS | 538 | $4.0M | 0.00% | |
| 409 | AREALEXANDRIA REAL ESTATE EQ INC COM | 90 | $4.0M | 0.00% | |
| 410 | BMRCBANK OF MARIN BANCORP COM | 185 | $4.0M | 0.00% | |
| 411 | MCHBMECHANICS BANCORP CL A | 281 | $4.0M | 0.00% | |
| 412 | PCGPG&E CORP COM | 249 | $4.0M | 0.00% | |
| 413 | MSCIMSCI INC COM | 7 | $4.0M | 0.00% | |
| 414 | STZCONSTELLATION BRANDS INC CL A | 29 | $4.0M | 0.00% | |
| 415 | SPGSIMON PPTY GROUP INC NEW COM | 23 | $4.0M | 0.00% | |
| 416 | SLMSLM CORP COM | 151 | $4.0M | 0.00% | |
| 417 | EMNEASTMAN CHEM CO COM | 76 | $4.0M | 0.00% | |
| 418 | KRCKILROY RLTY CORP COM | 90 | $3.0M | 0.00% | |
| 419 | RPDRAPID7 INC COM | 238 | $3.0M | 0.00% | |
| 420 | BHFBRIGHTHOUSE FINL INC COM | 49 | $3.0M | 0.00% | |
| 421 | RSGREPUBLIC SVCS INC COM | 17 | $3.0M | 0.00% | |
| 422 | AVBAVALONBAY CMNTYS INC COM | 19 | $3.0M | 0.00% | |
| 423 | CPRTCOPART INC COM | 92 | $3.0M | 0.00% | |
| 424 | EQREQUITY RESIDENTIAL SH BEN INT | 60 | $3.0M | 0.00% | |
| 425 | FSLRFIRST SOLAR INC COM | 12 | $3.0M | 0.00% | |
| 426 | HOLXHOLOGIC INC COM | 44 | $3.0M | 0.00% | |
| 427 | EFXEQUIFAX INC COM | 16 | $3.0M | 0.00% | |
| 428 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 19 | $3.0M | 0.00% | |
| 429 | WSBCWESBANCO INC COM | 112 | $3.0M | 0.00% | |
| 430 | TXG10X GENOMICS INC CL A COM | 217 | $3.0M | 0.00% | |
| 431 | GNTXGENTEX CORP COM | 160 | $3.0M | 0.00% | |
| 432 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 43 | $3.0M | 0.00% | |
| 433 | IRDMIRIDIUM COMMUNICATIONS INC COM | 181 | $3.0M | 0.00% | |
| 434 | MLKNMILLERKNOLL INC COM | 203 | $3.0M | 0.00% | |
| 435 | ESSESSEX PPTY TR INC COM | 13 | $3.0M | 0.00% | |
| 436 | VEEVVEEVA SYS INC CL A COM | 17 | $3.0M | 0.00% | |
| 437 | PSAPUBLIC STORAGE OPER CO COM | 13 | $3.0M | 0.00% | |
| 438 | CTRECARETRUST REIT INC COM | 99 | $3.0M | 0.00% | |
| 439 | HIWHIGHWOODS PPTYS INC COM | 134 | $3.0M | 0.00% | |
| 440 | CMCCOMMERCIAL METALS CO COM | 50 | $3.0M | 0.00% | |
| 441 | KTBKONTOOR BRANDS INC COM | 56 | $3.0M | 0.00% | |
| 442 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 174 | $3.0M | 0.00% | |
| 443 | TAPMOLSON COORS BEVERAGE CO CL B | 70 | $3.0M | 0.00% | |
| 444 | SYNASYNAPTICS INC COM | 47 | $3.0M | 0.00% | |
| 445 | CSGPCOSTAR GROUP INC COM | 50 | $3.0M | 0.00% | |
| 446 | APDAIR PRODS & CHEMS INC COM | 15 | $3.0M | 0.00% | |
| 447 | DENNDENNYS CORP COM | 581 | $3.0M | 0.00% | |
| 448 | MPTMEDICAL PPTYS TRUST INC COM | 739 | $3.0M | 0.00% | |
| 449 | HFWAHERITAGE FINL CORP WASH COM | 149 | $3.0M | 0.00% | |
| 450 | WYWEYERHAEUSER CO MTN BE COM NEW | 141 | $3.0M | 0.00% | |
| 451 | HUMHUMANA INC COM | 13 | $3.0M | 0.00% | |
| 452 | PCARPACCAR INC COM | 31 | $3.0M | 0.00% | |
| 453 | MACMACERICH CO COM | 171 | $3.0M | 0.00% | |
| 454 | ALGTALLEGIANT TRAVEL CO COM | 40 | $3.0M | 0.00% | |
| 455 | RKTROCKET COS INC COM CL A | 185 | $3.0M | 0.00% | |
| 456 | ADNTADIENT PLC ORD SHS | 169 | $3.0M | 0.00% | |
| 457 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 692 | $3.0M | 0.00% | |
| 458 | TXNTEXAS INSTRS INC COM | 19 | $3.0M | 0.00% | |
| 459 | MRTNMARTEN TRANS LTD COM | 295 | $3.0M | 0.00% | |
| 460 | CSRCENTERSPACE COM | 48 | $3.0M | 0.00% | |
| 461 | RPMRPM INTL INC COM | 30 | $3.0M | 0.00% | |
| 462 | CITHE CIGNA GROUP COM | 12 | $3.0M | 0.00% | |
| 463 | GBCIGLACIER BANCORP INC NEW COM | 74 | $3.0M | 0.00% | |
| 464 | CSLCARLISLE COS INC COM | 12 | $3.0M | 0.00% | |
| 465 | VICIVICI PPTYS INC COM | 121 | $3.0M | 0.00% | |
| 466 | NDSNNORDSON CORP COM | 13 | $3.0M | 0.00% | |
| 467 | USNAUSANA HEALTH SCIENCES INC COM | 190 | $3.0M | 0.00% | |
| 468 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 62 | $3.0M | 0.00% | |
| 469 | AMRALPHA METALLURGICAL RESOUR INC COM | 20 | $3.0M | 0.00% | |
| 470 | ELLAUDER ESTEE COS INC CL A | 37 | $3.0M | 0.00% | |
| 471 | LIVNLIVANOVA PLC SHS | 51 | $3.0M | 0.00% | |
| 472 | BXPBXP INC COM | 49 | $3.0M | 0.00% | |
| 473 | FLJHFRANKLIN FTSE JAPAN HEDGED ETF | 57 | $2.0M | 0.00% | |
| 474 | DVADAVITA INC COM | 23 | $2.0M | 0.00% | |
| 475 | AFWALIGN TECHNOLOGY INC COM | 17 | $2.0M | 0.00% | |
| 476 | DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | 197 | $2.0M | 0.00% | |
| 477 | XPOXPO INC COM | 17 | $2.0M | 0.00% | |
| 478 | DKSDICKS SPORTING GOODS INC COM | 15 | $2.0M | 0.00% | |
| 479 | 8CWCROWN CASTLE INC COM | 30 | $2.0M | 0.00% | |
| 480 | JJACOBS SOLUTIONS INC COM | 22 | $2.0M | 0.00% | |
| 481 | ELMEELME COMMUNITIES SH BEN INT | 172 | $2.0M | 0.00% | |
| 482 | MQMARQETA INC CLASS A COM | 517 | $2.0M | 0.00% | |
| 483 | ADMARCHER DANIELS MIDLAND CO COM | 39 | $2.0M | 0.00% | |
| 484 | BBYBEST BUY INC COM | 30 | $2.0M | 0.00% | |
| 485 | NEUNEWMARKET CORP COM | 4 | $2.0M | 0.00% | |
| 486 | MAAMID-AMER APT CMNTYS INC COM | 16 | $2.0M | 0.00% | |
| 487 | FEFIRSTENERGY CORP COM | 66 | $2.0M | 0.00% | |
| 488 | ALSNALLISON TRANSMISSION HLDGS INC COM | 27 | $2.0M | 0.00% | |
| 489 | SMPSTANDARD MTR PRODS INC COM | 80 | $2.0M | 0.00% | |
| 490 | CHECHEMED CORP NEW COM | 5 | $2.0M | 0.00% | |
| 491 | STNGSCORPIO TANKERS INC SHS | 52 | $2.0M | 0.00% | |
| 492 | AWMSKYWORKS SOLUTIONS INC COM | 35 | $2.0M | 0.00% | |
| 493 | BALLBALL CORP COM | 47 | $2.0M | 0.00% | |
| 494 | CCKCROWN HLDGS INC COM | 22 | $2.0M | 0.00% | |
| 495 | LINELINEAGE INC COM | 65 | $2.0M | 0.00% | |
| 496 | WPCWP CAREY INC COM | 32 | $2.0M | 0.00% | |
| 497 | DVDOUBLEVERIFY HLDGS INC COM | 211 | $2.0M | 0.00% | |
| 498 | BAXBAXTER INTL INC COM | 150 | $2.0M | 0.00% | |
| 499 | TRNTRINITY INDS INC COM | 89 | $2.0M | 0.00% | |
| 500 | PTLOPORTILLOS INC COM CL A | 654 | $2.0M | 0.00% |