Tortoise Investment Management, LLC Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$1.0B

Holdings

1,287

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,287 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	150,210	$92.8M	8.85%	Put
2	STIPISHARES TR	513,987	$52.9M	5.04%
3	AVUSAMERICAN CENTY ETF TR	342,698	$34.6M	3.30%
4	SGOVISHARES TR	331,023	$33.3M	3.18%
5	BTTBLACKROCK MUN TARGET TERM TR	1,189,486	$26.0M	2.48%
6	VGLTVANGUARD SCOTTSDALE FDS	439,846	$24.7M	2.35%
7	SCHPSCHWAB STRATEGIC TR	771,988	$20.6M	1.96%
8	IEMGISHARES INC	318,640	$19.1M	1.82%
9	SCHXSCHWAB STRATEGIC TR	751,352	$18.4M	1.75%
10	ITOTISHARES TR	132,197	$17.9M	1.70%
11	MTBASIMPLIFY EXCHANGE TRADED FUN	343,462	$17.2M	1.64%
12	IWBISHARES TR	49,047	$16.7M	1.59%
13	SPYSPDR S&P 500 ETF TR	43,734	$16.6M	1.59%	Put
14	DFAUDIMENSIONAL ETF TRUST	382,201	$16.2M	1.54%
15	DMBSDOUBLELINE ETF TRUST	320,021	$15.7M	1.50%
16	BOXXEA SERIES TRUST	138,836	$15.6M	1.49%
17	DGSWISDOMTREE TR	267,215	$14.8M	1.41%
18	SCHCSCHWAB STRATEGIC TR	346,215	$14.7M	1.41%
19	VTVVANGUARD INDEX FDS	83,336	$14.7M	1.40%
20	JMUBJ P MORGAN EXCHANGE TRADED F	292,528	$14.5M	1.38%
21	AQLTISHARES TR	163,616	$13.7M	1.30%
22	SPEMSPDR INDEX SHS FDS	313,052	$13.4M	1.28%
23	CARYANGEL OAK FUNDS TRUST	599,336	$12.5M	1.19%
24	VTIVANGUARD INDEX FDS	38,793	$11.8M	1.12%
25	AAPLAPPLE INC	63,216	$11.4M	1.08%	Put
26	NUWNUVEEN AMT-FREE MUN VALUE FD	816,221	$11.2M	1.06%
27	SCHHSCHWAB STRATEGIC TR	520,883	$11.0M	1.05%
28	IJRISHARES TR	99,648	$10.9M	1.04%
29	DCREDOUBLELINE ETF TRUST	208,916	$10.9M	1.04%
30	IUSVISHARES TR	114,365	$10.8M	1.03%
31	DFACDIMENSIONAL ETF TRUST	298,484	$10.7M	1.02%
32	BABINVESCO EXCH TRADED FD TR II	386,850	$10.3M	0.98%
33	VEAVANGUARD TAX-MANAGED FDS	171,889	$9.8M	0.93%
34	DFAIDIMENSIONAL ETF TRUST	277,128	$9.6M	0.91%
35	SPDWSPDR INDEX SHS FDS	231,593	$9.4M	0.89%
36	DFAEDIMENSIONAL ETF TRUST	321,410	$9.3M	0.89%
37	VVVANGUARD INDEX FDS	31,922	$9.1M	0.87%
38	BRK/BBERKSHIRE HATHAWAY INC DEL	18,528	$9.0M	0.86%
39	VWOVANGUARD INTL EQUITY INDEX F	179,171	$8.9M	0.85%
40	JMSTJ P MORGAN EXCHANGE TRADED F	173,390	$8.8M	0.84%
41	MLNVANECK ETF TRUST	502,283	$8.5M	0.81%
42	AVEMAMERICAN CENTY ETF TR	121,625	$8.3M	0.80%
43	PGRPROGRESSIVE CORP	29,964	$8.0M	0.76%
44	SPSMSPDR SERIES TRUST	186,283	$7.9M	0.76%
45	SPYMSPDR SERIES TRUST	106,969	$7.8M	0.74%
46	DFSVDIMENSIONAL ETF TRUST	261,530	$7.7M	0.73%
47	JAAAJANUS DETROIT STR TR	150,736	$7.6M	0.73%
48	DFIVDIMENSIONAL ETF TRUST	178,157	$7.6M	0.73%
49	NNYNUVEEN N Y MUN VALUE FD	872,360	$7.1M	0.67%
50	MBBISHARES TR	70,831	$6.7M	0.63%
51	NUVNUVEEN MUN VALUE FD INC	765,156	$6.6M	0.63%
52	AVUVAMERICAN CENTY ETF TR	71,570	$6.5M	0.62%
53	PZAINVESCO EXCH TRADED FD TR II	282,105	$6.3M	0.60%
54	SCHASCHWAB STRATEGIC TR	247,141	$6.3M	0.60%
55	DFUSDIMENSIONAL ETF TRUST	93,196	$6.2M	0.60%
56	IVEISHARES TR	30,514	$6.0M	0.57%
57	NIMNUVEEN SELECT MAT MUN FD	636,599	$5.8M	0.55%
58	AVIVAMERICAN CENTY ETF TR	91,349	$5.7M	0.54%
59	DFEVDIMENSIONAL ETF TRUST	181,634	$5.4M	0.52%
60	DFSDDIMENSIONAL ETF TRUST	110,298	$5.3M	0.51%
61	DFASDIMENSIONAL ETF TRUST	79,503	$5.1M	0.48%
62	DONSPDR DOW JONES INDL AVERAGE	10,502	$4.6M	0.44%
63	VSSVANGUARD INTL EQUITY INDEX F	32,826	$4.4M	0.42%
64	IXUSISHARES TR	56,660	$4.4M	0.42%
65	VBRVANGUARD INDEX FDS	21,830	$4.3M	0.41%
66	TLTISHARES TR	46,248	$4.1M	0.39%
67	EWXSPDR INDEX SHS FDS	62,673	$3.9M	0.37%
68	DUHPDIMENSIONAL ETF TRUST	108,363	$3.9M	0.37%
69	AVESAMERICAN CENTY ETF TR	69,919	$3.7M	0.36%
70	SCHBSCHWAB STRATEGIC TR	154,301	$3.7M	0.35%
71	AVDVAMERICAN CENTY ETF TR	43,883	$3.5M	0.33%
72	MSFTMICROSOFT CORP	6,950	$3.5M	0.33%
73	MEARISHARES U S ETF TR	66,610	$3.3M	0.32%
74	VBVANGUARD INDEX FDS	13,706	$3.2M	0.31%
75	VTEBVANGUARD MUN BD FDS	65,080	$3.2M	0.30%
76	VOOVANGUARD INDEX FDS	5,614	$3.2M	0.30%
77	SCHFSCHWAB STRATEGIC TR	143,996	$3.2M	0.30%
78	VEUVANGUARD INTL EQUITY INDEX F	44,583	$3.0M	0.29%
79	SCHOSCHWAB STRATEGIC TR	118,960	$2.9M	0.28%
80	VGSHVANGUARD SCOTTSDALE FDS	48,860	$2.9M	0.27%
81	DIHPDIMENSIONAL ETF TRUST	97,370	$2.9M	0.27%
82	IJSISHARES TR	27,629	$2.7M	0.26%
83	SLYVSPDR SERIES TRUST	34,213	$2.7M	0.26%
84	QUALISHARES TR	14,506	$2.7M	0.25%
85	LTPZPIMCO ETF TR	49,639	$2.6M	0.25%
86	AVDEAMERICAN CENTY ETF TR	34,795	$2.6M	0.25%
87	SCHESCHWAB STRATEGIC TR	77,981	$2.4M	0.22%
88	JPMJPMORGAN CHASE & CO.	8,028	$2.3M	0.22%
89	TLRYEURTILRAY BRANDS INC	5,525	$2.3M	0.22%
90	SCHRSCHWAB STRATEGIC TR	91,412	$2.3M	0.22%
91	OEFISHARES TR	7,445	$2.3M	0.22%
92	AVLVAMERICAN CENTY ETF TR	32,440	$2.2M	0.21%
93	LTBRLIGHTBRIDGE CORP	163,521	$2.2M	0.21%
94	SCHVSCHWAB STRATEGIC TR	78,280	$2.2M	0.21%
95	SPTLSPDR SERIES TRUST	71,032	$1.9M	0.18%
96	NDQINVESCO QQQ TR	2,848	$1.6M	0.15%
97	COSTCOSTCO WHSL CORP NEW	1,816	$1.5M	0.14%	Put
98	EFAISHARES TR	16,358	$1.5M	0.14%
99	ESGVVANGUARD WORLD FD	13,010	$1.4M	0.14%
100	VNQVANGUARD INDEX FDS	15,816	$1.4M	0.13%

Page 1 of 13Next