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 |
|---|---|---|---|---|---|
| 501 | MTCHMATCH GROUP INC NEW COM | 72 | $2.0M | 0.00% | |
| 502 | WHRWHIRLPOOL CORP COM | 31 | $2.0M | 0.00% | |
| 503 | 3TYTITAN MACHY INC COM | 139 | $2.0M | 0.00% | |
| 504 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 26 | $2.0M | 0.00% | |
| 505 | MG1MGE ENERGY INC COM | 26 | $2.0M | 0.00% | |
| 506 | JBSSSANFILIPPO JOHN B & SON INC COM | 31 | $2.0M | 0.00% | |
| 507 | COOCOOPER COS INC COM | 29 | $2.0M | 0.00% | |
| 508 | DINDINE BRANDS GLOBAL INC COM | 89 | $2.0M | 0.00% | |
| 509 | MCXMCCORMICK & CO INC COM NON VTG | 30 | $2.0M | 0.00% | |
| 510 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | 214 | $2.0M | 0.00% | |
| 511 | AKAMAKAMAI TECHNOLOGIES INC COM | 31 | $2.0M | 0.00% | |
| 512 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7 | $2.0M | 0.00% | |
| 513 | FBNCFIRST BANCORP N C COM | 50 | $2.0M | 0.00% | |
| 514 | HCATHEALTH CATALYST INC COM | 962 | $2.0M | 0.00% | |
| 515 | BRBROADRIDGE FINL SOLUTIONS INC COM | 12 | $2.0M | 0.00% | |
| 516 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 29 | $2.0M | 0.00% | |
| 517 | CSXCSX CORP COM | 61 | $2.0M | 0.00% | |
| 518 | TMOTHERMO FISHER SCIENTIFIC INC COM | 4 | $2.0M | 0.00% | |
| 519 | TKRTIMKEN CO COM | 34 | $2.0M | 0.00% | |
| 520 | KVUEKENVUE INC COM | 141 | $2.0M | 0.00% | |
| 521 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 160 | $2.0M | 0.00% | |
| 522 | TTCTORO CO COM | 28 | $2.0M | 0.00% | |
| 523 | CMCOCOLUMBUS MCKINNON CORP N Y COM | 133 | $2.0M | 0.00% | |
| 524 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 66 | $2.0M | 0.00% | |
| 525 | OXMOXFORD INDS INC COM | 62 | $2.0M | 0.00% | |
| 526 | HUNHUNTSMAN CORP COM | 251 | $2.0M | 0.00% | |
| 527 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 111 | $2.0M | 0.00% | |
| 528 | DHRB & G FOODS INC NEW COM | 491 | $2.0M | 0.00% | |
| 529 | DC4DEXCOM INC COM | 40 | $2.0M | 0.00% | |
| 530 | HDSNHUDSON TECHNOLOGIES INC COM | 328 | $2.0M | 0.00% | |
| 531 | IVRINVESCO MORTGAGE CAPITAL INC COM | 257 | $2.0M | 0.00% | |
| 532 | QQNITY ELECTRONICS INC COMMON STOCK | 35 | $2.0M | 0.00% | |
| 533 | SAMBOSTON BEER INC CL A | 11 | $2.0M | 0.00% | |
| 534 | PLDPROLOGIS INC. COM | 22 | $2.0M | 0.00% | |
| 535 | VOYAVOYA FINANCIAL INC COM | 31 | $2.0M | 0.00% | |
| 536 | SBACSBA COMMUNICATIONS CORP CL A | 12 | $2.0M | 0.00% | |
| 537 | MOHMOLINA HEALTHCARE INC COM | 16 | $2.0M | 0.00% | |
| 538 | BMBLBUMBLE INC COM CL A | 605 | $2.0M | 0.00% | |
| 539 | VHTVANGUARD HEALTH CARE ETF | 10 | $2.0M | 0.00% | |
| 540 | ORCORCHID IS CAP INC COM NEW | 289 | $2.0M | 0.00% | |
| 541 | OSKOSHKOSH CORP COM | 23 | $2.0M | 0.00% | |
| 542 | LIILENNOX INTL INC COM | 6 | $2.0M | 0.00% | |
| 543 | CALCALERES INC COM | 211 | $2.0M | 0.00% | |
| 544 | DDDUPONT DE NEMOURS INC COM | 71 | $2.0M | 0.00% | |
| 545 | LKFNLAKELAND FINL CORP COM | 50 | $2.0M | 0.00% | |
| 546 | TROWPRICE T ROWE GROUP INC COM | 20 | $2.0M | 0.00% | |
| 547 | SEICSEI INVTS CO COM | 33 | $2.0M | 0.00% | |
| 548 | CNMDCONMED CORP COM | 54 | $2.0M | 0.00% | |
| 549 | DEDEERE & CO COM | 5 | $2.0M | 0.00% | |
| 550 | FISVFISERV INC COM | 34 | $2.0M | 0.00% | |
| 551 | FULFULLER H B CO COM | 40 | $2.0M | 0.00% | |
| 552 | WENWENDYS CO COM | 253 | $2.0M | 0.00% | |
| 553 | HELEHELEN OF TROY LTD COM | 118 | $2.0M | 0.00% | |
| 554 | ESABESAB CORPORATION COM | 19 | $2.0M | 0.00% | |
| 555 | MFAMFA FINL INC COM | 202 | $1.0M | 0.00% | |
| 556 | PAYCPAYCOM SOFTWARE INC COM | 7 | $1.0M | 0.00% | |
| 557 | WLYWILEY JOHN & SONS INC CL A | 61 | $1.0M | 0.00% | |
| 558 | KNFKNIFE RIVER CORP COMMON STOCK | 15 | $1.0M | 0.00% | |
| 559 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 30 | $1.0M | 0.00% | |
| 560 | PCHPOTLATCHDELTIC CORPORATION COM | 42 | $1.0M | 0.00% | |
| 561 | MTNVAIL RESORTS INC COM | 13 | $1.0M | 0.00% | |
| 562 | SCVLSHOE CARNIVAL INC COM | 97 | $1.0M | 0.00% | |
| 563 | KROSKEROS THERAPEUTICS INC COM | 56 | $1.0M | 0.00% | |
| 564 | MICCMAGNUM ICE CREAM CO NV ORD SHS | 102 | $1.0M | 0.00% | |
| 565 | MDUMDU RES GROUP INC COM | 62 | $1.0M | 0.00% | |
| 566 | QRVOQORVO INC COM | 21 | $1.0M | 0.00% | |
| 567 | KNTKKINETIK HOLDINGS INC COM NEW CL A | 49 | $1.0M | 0.00% | |
| 568 | BLVVANGUARD LONG-TERM BOND ETF | 27 | $1.0M | 0.00% | |
| 569 | GPCGENUINE PARTS CO COM | 15 | $1.0M | 0.00% | |
| 570 | NKTXNKARTA INC COM | 801 | $1.0M | 0.00% | |
| 571 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 31 | $1.0M | 0.00% | |
| 572 | SPBSPECTRUM BRANDS HLDGS INC NEW COM | 18 | $1.0M | 0.00% | |
| 573 | VOVANGUARD MID-CAP ETF | 6 | $1.0M | 0.00% | |
| 574 | FFWMFIRST FNDTN INC COM | 319 | $1.0M | 0.00% | |
| 575 | AGZISHARES AGENCY BOND ETF | 10 | $1.0M | 0.00% | |
| 576 | AEEAMEREN CORP COM | 13 | $1.0M | 0.00% | |
| 577 | ECGEVERUS CONSTR GROUP COM | 15 | $1.0M | 0.00% | |
| 578 | FRPTFRESHPET INC COM | 32 | $1.0M | 0.00% | |
| 579 | PRAAPRA GROUP INC COM | 104 | $1.0M | 0.00% | |
| 580 | SMGSCOTTS MIRACLE-GRO CO CL A | 30 | $1.0M | 0.00% | |
| 581 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 8 | $1.0M | 0.00% | |
| 582 | MATMATTEL INC COM | 57 | $1.0M | 0.00% | |
| 583 | PENNPENN ENTERTAINMENT INC COM | 126 | $1.0M | 0.00% | |
| 584 | MBCMASTERBRAND INC COMMON STOCK | 62 | $0 | 0.00% | |
| 585 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 17 | $0 | 0.00% | |
| 586 | VUGVANGUARD GROWTH ETF | 0 | $0 | 0.00% | |
| 587 | UHALU HAUL HOLDING COMPANY COM | 3 | $0 | 0.00% | |
| 588 | PKPARK HOTELS & RESORTS INC COM | 33 | $0 | 0.00% | |
| 589 | AMTMAMENTUM HOLDINGS INC COM | 23 | $0 | 0.00% | |
| 590 | PHINPHINIA INC COMMON STOCK | 12 | $0 | 0.00% | |
| 591 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1 | $0 | 0.00% | |
| 592 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 1 | $0 | 0.00% | |
| 593 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 0 | $0 | 0.00% | |
| 594 | KDKYNDRYL HLDGS INC COMMON STOCK | 29 | $0 | 0.00% | |
| 595 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 1 | $0 | 0.00% | |
| 596 | PNFPPINNACLE FINL PARTNERS INC COM | 0 | $0 | 0.00% | |
| 597 | SMHVANECK SEMICONDUCTOR ETF | 0 | $0 | 0.00% | |
| 598 | LLYVKLIBERTY LIVE HOLDINGS INC COM SHS SER C | 2 | $0 | 0.00% | |
| 599 | EMBCEMBECTA CORP COMMON STOCK | 15 | $0 | 0.00% | |
| 600 | ENLVENLIVEX THERAPEUTICS LTD COM | 150 | $0 | 0.00% |
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