Tortoise Investment Management, LLC
CIK: 0001599511Latest portfolio: $1.1B · Q4 2025
Holdings
236
Total Value
$1.1B
New Positions
2
Closed Positions
1,295
Top Holdings
View All 236 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 147,003 | $100.7M | 8.84% | -4,601 | |
| 2 | STIPISHARES TR | 566,503 | $58.0M | 5.09% | +37K | |
| 3 | AVUSAMERICAN CENTY ETF TR | 359,435 | $40.2M | 3.53% | +16K | |
| 4 | BTTBLACKROCK MUN TARGET TERM TR | 1,361,137 | $31.1M | 2.73% | +139K | |
| 5 | SGOVISHARES TR | 285,711 | $28.7M | 2.52% | -25,836 | |
| 6 | JMUBJ P MORGAN EXCHANGE TRADED F | 530,147 | $26.8M | 2.35% | +54K | |
| 7 | VGLTVANGUARD SCOTTSDALE FDS | 438,668 | $24.5M | 2.15% | +12K | |
| 8 | MTBASIMPLIFY EXCHANGE TRADED FUN | 470,695 | $23.7M | 2.08% | +52K | |
| 9 | SCHPSCHWAB STRATEGIC TR | 895,124 | $23.7M | 2.08% | +46K | |
| 10 | DMBSDOUBLELINE ETF TRUST | 445,735 | $22.1M | 1.94% | +42K | |
| 11 | IEMGISHARES INC | 308,861 | $20.8M | 1.82% | -6,385 | |
| 12 | SCHXSCHWAB STRATEGIC TR | 705,007 | $19.0M | 1.67% | -37,363 | |
| 13 | IWBISHARES TR | 47,607 | $17.8M | 1.56% | -816 | |
| 14 | ITOTISHARES TR | 119,211 | $17.7M | 1.56% | -9,042 | |
| 15 | DFAUDIMENSIONAL ETF TRUST | 368,042 | $17.2M | 1.51% | +676 | |
| 16 | VTVVANGUARD INDEX FDS | 88,221 | $16.8M | 1.48% | +4K | |
| 17 | DGSWISDOMTREE TR | 285,367 | $16.3M | 1.43% | +8K | |
| 18 | SPYSPDR S&P 500 ETF TR | 48,037 | $16.3M | 1.43% | +6K | Put |
| 19 | SCHCSCHWAB STRATEGIC TR | 356,927 | $16.3M | 1.43% | +12K | |
| 20 | SPEMSPDR INDEX SHS FDS | 333,685 | $15.6M | 1.37% | +13K | |
| 21 | AAPLAPPLE INC | 61,680 | $14.5M | 1.27% | -2,807 | Put |
| 22 | BOXXEA SERIES TRUST | 125,336 | $14.4M | 1.27% | -11,120 | |
| 23 | AQLTISHARES TR | 158,462 | $14.2M | 1.24% | -1,465 | |
| 24 | DCREDOUBLELINE ETF TRUST | 264,905 | $13.7M | 1.21% | +24K | |
| 25 | CARYANGEL OAK FUNDS TRUST | 647,945 | $13.5M | 1.19% | +32K |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.1061144578841564e+40T)
Industrials0.0% ($2.729736556512491e+21T)
Healthcare0.0% ($15645064123833411584.0T)
Unknown0.0% ($14175930317381388288.0T)
Consumer Cyclical0.0% ($11581149557.3T)
Consumer Defensive0.0% ($1378624.5T)
Communication Services0.0% ($1280854.6T)
Energy0.0% ($481.5B)
Utilities0.0% ($270K)
Real Estate0.0% ($119K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $1.1B | 240 |
| Q3 2025 | Nov 13, 2025 | $1.1T | 1,569 |
| Q2 2025 | Aug 8, 2025 | $1.0T | 1,311 |
| Q1 2025 | May 14, 2025 | $960.3B | 831 |
| Q4 2024 | Feb 7, 2025 | $947.2B | 873 |
| Q3 2024 | Nov 13, 2024 | $957.2T | 892 |
| Q2 2024 | Aug 1, 2024 | $876.9T | 894 |
| Q1 2024 | May 9, 2024 | $823.7T | 876 |
| Q4 2023 | Feb 8, 2024 | $771.0T | 814 |
| Q3 2023 | Nov 9, 2023 | $671.5T | 810 |
| Q2 2023 | Aug 7, 2023 | $673.6T | 782 |
| Q1 2023 | May 9, 2023 | $627.5T | 785 |
| Q4 2022 | Feb 3, 2023 | $570.9T | 777 |
| Q3 2022 | Nov 4, 2022 | $514.3B | 767 |
| Q2 2022 | Aug 3, 2022 | $509.9B | 751 |
| Q1 2022 | May 6, 2022 | $540.0B | 697 |
| Q4 2021 | Feb 10, 2022 | $534.3B | 674 |
| Q3 2021 | Nov 4, 2021 | $495.0B | 633 |
| Q2 2021 | Jul 30, 2021 | $484.5B | 616 |
| Q1 2021 | May 5, 2021 | $455.2B | 597 |
| Q4 2020 | Feb 5, 2021 | $438.5B | 554 |
| Q3 2020 | Nov 4, 2020 | $410.0B | 539 |
| Q2 2020 | Aug 6, 2020 | $387.0B | 523 |
| Q1 2020 | May 5, 2020 | $344.8B | 571 |
| Q4 2019 | Feb 6, 2020 | $424.3B | 615 |
| Q3 2019 | Nov 6, 2019 | $387.6B | 624 |
| Q2 2019 | Aug 7, 2019 | $395.7B | 646 |
| Q1 2019 | May 7, 2019 | $382.3B | 646 |
| Q4 2018 | Feb 8, 2019 | $369.6B | 555 |
| Q3 2018 | Nov 20, 2018 | $380.6B | 555 |
| Q2 2018 | Aug 9, 2018 | $363.9B | 581 |
| Q1 2018 | May 11, 2018 | $361.2B | 560 |
| Q4 2017 | Jan 31, 2018 | $348.6B | 576 |
| Q3 2017 | Nov 15, 2017 | $329.0B | 504 |
| Q2 2017 | Aug 2, 2017 | $309.6B | 507 |
| Q1 2017 | May 9, 2017 | $305.6B | 490 |
| Q4 2016 | Feb 16, 2017 | $290.4B | 504 |
| Q3 2016 | Nov 9, 2016 | $294.9B | 451 |
| Q2 2016 | Aug 3, 2016 | $287.1B | 509 |
| Q1 2016 | May 6, 2016 | $278.2B | 407 |
Fund Information
Tortoise Investment Management, 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 $1.1B across 236 holdings. The largest position is ISHARES TR (IVV), representing 8.8% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 1,307 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.