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)

StockValue
PZTINVESCO EXCH TRADED FD TR II
$1.4M
FRELFIDELITY COVINGTON TRUST
$1.4M
IJHISHARES TR
$1.3M
DISVDIMENSIONAL ETF TRUST
$1.3M
MUBISHARES TR
$1.3M
HDHOME DEPOT INC
$1.3M
VTVANGUARD INTL EQUITY INDEX F
$1.3M
IWFISHARES TR
$1.2M
VXUSVANGUARD STAR FDS
$1.2M
SCZISHARES TR
$1.2M
IWMISHARES TR
$1.2M
DEHPDIMENSIONAL ETF TRUST
$1.2M
LLYELI LILLY & CO
$1.1M
DFIPDIMENSIONAL ETF TRUST
$1.1M
VMBSVANGUARD SCOTTSDALE FDS
$1.1M
DLSWISDOMTREE TR
$1.1M
EEMISHARES TR
$1.1M
DFISDIMENSIONAL ETF TRUST
$1.0M
EEMVISHARES INC
$1.0M
GSGOLDMAN SACHS GROUP INC
$967K
AMZNAMAZON COM INC
$948K
DFAXDIMENSIONAL ETF TRUST
$938K
AVSCAMERICAN CENTY ETF TR
$843K
IBMINTERNATIONAL BUSINESS MACHS
$796K
HEIHEICO CORP NEW
$779K
VCSHVANGUARD SCOTTSDALE FDS
$759K
SHVISHARES TR
$728K
SPHQINVESCO EXCHANGE TRADED FD T
$713K
GOOGLALPHABET INC
$704K
METAMETA PLATFORMS INC
$675K
CMBSISHARES TR
$650K
IVWISHARES TR
$629K
DNPDNP SELECT INCOME FD INC
$625K
CSCOCISCO SYS INC
$613K
WULFTERAWULF INC
$606K
HYMBSPDR SERIES TRUST
$580K
VXFVANGUARD INDEX FDS
$568K
PEPPEPSICO INC
$568K
PGPROCTER AND GAMBLE CO
$567K
UNPUNION PAC CORP
$552K
TFISPDR SERIES TRUST
$528K
CLCOLGATE PALMOLIVE CO
$495K
BSVVANGUARD BD INDEX FDS
$491K
EMREMERSON ELEC CO
$488K
EEMXSPDR INDEX SHS FDS
$483K
DFEMDIMENSIONAL ETF TRUST
$469K
GOOGALPHABET INC
$459K
SYKSTRYKER CORPORATION
$459K
JSCPJ P MORGAN EXCHANGE TRADED F
$450K
AXPAMERICAN EXPRESS CO
$449K
BBWIBATH & BODY WORKS INC
$442K
AVEEAMERICAN CENTY ETF TR
$437K
DFSUDIMENSIONAL ETF TRUST
$432K
AVGOBROADCOM INC
$432K
CVXCHEVRON CORP NEW
$427K
IWDISHARES TR
$427K
XOMEXXON MOBIL CORP
$411K
AVSDAMERICAN CENTY ETF TR
$410K
IGMISHARES TR
$406K
PHPARKER-HANNIFIN CORP
$404K
MUNIPIMCO ETF TR
$395K
XNXNXNUVEEN N Y SELECT TAX FREE I
$393K
VSGXVANGUARD WORLD FD
$392K
USXFISHARES TR
$392K
JNJJOHNSON & JOHNSON
$390K
IWCISHARES TR
$383K
GEGE AEROSPACE
$375K
DFLVDIMENSIONAL ETF TRUST
$366K
AVSUAMERICAN CENTY ETF TR
$365K
SRLNSSGA ACTIVE ETF TR
$354K
DFCADIMENSIONAL ETF TRUST
$334K
ESGEISHARES INC
$328K
CATCATERPILLAR INC
$326K
KMIKINDER MORGAN INC DEL
$321K
ACWXISHARES TR
$318K
VIGVANGUARD SPECIALIZED FUNDS
$317K
VVISA INC
$315K
A4SAMERIPRISE FINL INC
$311K
MCDMCDONALDS CORP
$307K
NULVNUSHARES ETF TR
$302K
ESMLISHARES TR
$297K
DFARDIMENSIONAL ETF TRUST
$292K
IBITISHARES BITCOIN TRUST ETF
$291K
MLIMUELLER INDS INC
$289K
XLKSELECT SECTOR SPDR TR
$289K
TRVTRAVELERS COMPANIES INC
$280K
MRKMERCK & CO INC
$278K
TROWPRICE T ROWE GROUP INC
$273K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$271K
TAT&T INC
$269K
RTXRTX CORPORATION
$259K
PLTRPALANTIR TECHNOLOGIES INC
$258K
RSPINVESCO EXCHANGE TRADED FD T
$256K
ESGUISHARES TR
$252K
SHYDVANECK ETF TRUST
$250K
IWRISHARES TR
$248K
KOCOCA COLA CO
$247K
SPYXSPDR SERIES TRUST
$246K
4I1PHILIP MORRIS INTL INC
$246K
AVMUAMERICAN CENTY ETF TR
$243K
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