Tortoise Investment Management, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.1T
Holdings
1,538
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 151,604 | $101.5B | 9.04% | |
| 2 | STIPISHARES TR | 529,770 | $54.8B | 4.88% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 343,783 | $37.4B | 3.33% | |
| 4 | SGOVISHARES TR | 311,547 | $31.4B | 2.79% | |
| 5 | BTTBLACKROCK MUN TARGET TERM TR | 1,222,601 | $27.5B | 2.45% | |
| 6 | VGLTVANGUARD SCOTTSDALE FDS | 426,948 | $24.3B | 2.16% | |
| 7 | JMUBJ P MORGAN EXCHANGE TRADED F | 476,369 | $24.0B | 2.14% | |
| 8 | SCHPSCHWAB STRATEGIC TR | 849,076 | $22.9B | 2.04% | |
| 9 | MTBASIMPLIFY EXCHANGE TRADED FUN | 418,318 | $21.1B | 1.88% | |
| 10 | IEMGISHARES INC | 315,246 | $20.8B | 1.85% | |
| 11 | DMBSDOUBLELINE ETF TRUST | 403,640 | $20.1B | 1.79% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 742,370 | $19.6B | 1.74% | |
| 13 | ITOTISHARES TR | 128,253 | $18.7B | 1.66% | |
| 14 | IWBISHARES TR | 48,423 | $17.7B | 1.58% | |
| 15 | DFAUDIMENSIONAL ETF TRUST | 367,366 | $16.8B | 1.50% | |
| 16 | SPYSPDR S&P 500 ETF TR | 41,739 | $16.2B | 1.45% | Put |
| 17 | DGSWISDOMTREE TR | 277,597 | $15.9B | 1.41% | |
| 18 | VTVVANGUARD INDEX FDS | 84,475 | $15.8B | 1.40% | |
| 19 | SCHCSCHWAB STRATEGIC TR | 345,311 | $15.7B | 1.40% | |
| 20 | BOXXEA SERIES TRUST | 136,456 | $15.5B | 1.38% | |
| 21 | SPEMSPDR INDEX SHS FDS | 320,969 | $15.0B | 1.34% | |
| 22 | AQLTISHARES TR | 159,927 | $14.0B | 1.24% | |
| 23 | AAPLAPPLE INC | 64,487 | $13.9B | 1.24% | Put |
| 24 | VTIVANGUARD INDEX FDS | 39,494 | $13.0B | 1.15% | |
| 25 | CARYANGEL OAK FUNDS TRUST | 616,106 | $12.9B | 1.15% | |
| 26 | DCREDOUBLELINE ETF TRUST | 240,961 | $12.5B | 1.12% | |
| 27 | IJRISHARES TR | 101,085 | $12.0B | 1.07% | |
| 28 | DFACDIMENSIONAL ETF TRUST | 292,070 | $11.3B | 1.00% | |
| 29 | BABINVESCO EXCH TRADED FD TR II | 393,386 | $10.7B | 0.96% | |
| 30 | SCHHSCHWAB STRATEGIC TR | 495,307 | $10.7B | 0.95% | |
| 31 | IUSVISHARES TR | 106,769 | $10.7B | 0.95% | |
| 32 | SPDWSPDR INDEX SHS FDS | 246,281 | $10.5B | 0.94% | |
| 33 | DFAIDIMENSIONAL ETF TRUST | 288,251 | $10.5B | 0.93% | |
| 34 | DFAEDIMENSIONAL ETF TRUST | 331,676 | $10.5B | 0.93% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 170,996 | $10.2B | 0.91% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 180,968 | $9.8B | 0.87% | |
| 37 | NUWNUVEEN AMT-FREE MUN VALUE FD | 683,819 | $9.7B | 0.86% | |
| 38 | VVVANGUARD INDEX FDS | 30,413 | $9.4B | 0.83% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,534 | $9.3B | 0.83% | |
| 40 | SPYMSPDR SERIES TRUST | 117,973 | $9.2B | 0.82% | |
| 41 | AVEMAMERICAN CENTY ETF TR | 121,955 | $9.2B | 0.82% | |
| 42 | JMSTJ P MORGAN EXCHANGE TRADED F | 175,240 | $8.9B | 0.80% | |
| 43 | MLNVANECK ETF TRUST | 511,476 | $8.9B | 0.80% | |
| 44 | SPSMSPDR SERIES TRUST | 192,868 | $8.9B | 0.80% | |
| 45 | DFSVDIMENSIONAL ETF TRUST | 264,068 | $8.4B | 0.75% | |
| 46 | DFIVDIMENSIONAL ETF TRUST | 179,502 | $8.3B | 0.74% | |
| 47 | JAAAJANUS DETROIT STR TR | 152,580 | $7.7B | 0.69% | |
| 48 | PGRPROGRESSIVE CORP | 29,959 | $7.4B | 0.66% | |
| 49 | AVUVAMERICAN CENTY ETF TR | 69,475 | $6.9B | 0.62% | |
| 50 | SCHASCHWAB STRATEGIC TR | 243,319 | $6.8B | 0.60% | |
| 51 | NNYNUVEEN N Y MUN VALUE FD | 804,281 | $6.6B | 0.59% | |
| 52 | DFUSDIMENSIONAL ETF TRUST | 90,601 | $6.6B | 0.58% | |
| 53 | IVEISHARES TR | 30,343 | $6.3B | 0.56% | |
| 54 | AVIVAMERICAN CENTY ETF TR | 92,332 | $6.2B | 0.55% | |
| 55 | PZAINVESCO EXCH TRADED FD TR II | 264,482 | $6.1B | 0.54% | |
| 56 | DFEVDIMENSIONAL ETF TRUST | 189,754 | $6.1B | 0.54% | |
| 57 | NIMNUVEEN SELECT MAT MUN FD | 627,313 | $5.8B | 0.52% | |
| 58 | DFSDDIMENSIONAL ETF TRUST | 112,756 | $5.4B | 0.48% | |
| 59 | DFASDIMENSIONAL ETF TRUST | 77,575 | $5.3B | 0.47% | |
| 60 | MBBISHARES TR | 51,886 | $4.9B | 0.44% | |
| 61 | DONSPDR DOW JONES INDL AVERAGE | 10,402 | $4.8B | 0.43% | |
| 62 | DUHPDIMENSIONAL ETF TRUST | 124,426 | $4.7B | 0.42% | |
| 63 | VSSVANGUARD INTL EQUITY INDEX F | 32,640 | $4.7B | 0.41% | |
| 64 | IXUSISHARES TR | 55,074 | $4.5B | 0.41% | |
| 65 | VBRVANGUARD INDEX FDS | 21,149 | $4.4B | 0.39% | |
| 66 | EWXSPDR INDEX SHS FDS | 62,563 | $4.2B | 0.37% | |
| 67 | AVDVAMERICAN CENTY ETF TR | 46,303 | $4.1B | 0.37% | |
| 68 | AVESAMERICAN CENTY ETF TR | 70,509 | $4.0B | 0.36% | |
| 69 | SCHBSCHWAB STRATEGIC TR | 154,556 | $4.0B | 0.35% | |
| 70 | NUVNUVEEN MUN VALUE FD INC | 436,955 | $3.9B | 0.35% | |
| 71 | TLTISHARES TR | 42,683 | $3.8B | 0.34% | |
| 72 | MSFTMICROSOFT CORP | 7,102 | $3.7B | 0.33% | |
| 73 | MEARISHARES U S ETF TR | 70,610 | $3.6B | 0.32% | |
| 74 | VOOVANGUARD INDEX FDS | 5,753 | $3.5B | 0.31% | |
| 75 | VBVANGUARD INDEX FDS | 13,738 | $3.5B | 0.31% | |
| 76 | LTBRLIGHTBRIDGE CORP | 163,521 | $3.5B | 0.31% | |
| 77 | VTEBVANGUARD MUN BD FDS | 67,189 | $3.4B | 0.30% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 144,275 | $3.4B | 0.30% | |
| 79 | VEUVANGUARD INTL EQUITY INDEX F | 44,583 | $3.2B | 0.28% | |
| 80 | IJSISHARES TR | 27,256 | $3.0B | 0.27% | |
| 81 | SLYVSPDR SERIES TRUST | 33,868 | $3.0B | 0.27% | |
| 82 | QUALISHARES TR | 15,319 | $3.0B | 0.27% | |
| 83 | DIHPDIMENSIONAL ETF TRUST | 95,940 | $2.9B | 0.26% | |
| 84 | LTPZPIMCO ETF TR | 52,431 | $2.8B | 0.25% | |
| 85 | AVDEAMERICAN CENTY ETF TR | 34,735 | $2.7B | 0.24% | |
| 86 | SCHESCHWAB STRATEGIC TR | 77,154 | $2.6B | 0.23% | |
| 87 | JPMJPMORGAN CHASE & CO. | 8,067 | $2.5B | 0.23% | |
| 88 | SCHVSCHWAB STRATEGIC TR | 84,234 | $2.5B | 0.22% | |
| 89 | AVLVAMERICAN CENTY ETF TR | 33,340 | $2.4B | 0.21% | |
| 90 | OEFISHARES TR | 7,140 | $2.4B | 0.21% | |
| 91 | SCHOSCHWAB STRATEGIC TR | 77,386 | $1.9B | 0.17% | |
| 92 | SPTLSPDR SERIES TRUST | 68,032 | $1.8B | 0.16% | |
| 93 | VGSHVANGUARD SCOTTSDALE FDS | 31,029 | $1.8B | 0.16% | |
| 94 | SCHRSCHWAB STRATEGIC TR | 72,580 | $1.8B | 0.16% | |
| 95 | WULFTERAWULF INC | 153,218 | $1.7B | 0.16% | |
| 96 | ESGVVANGUARD WORLD FD | 14,633 | $1.7B | 0.15% | |
| 97 | NVDANVIDIA CORPORATION | 9,158 | $1.7B | 0.15% | |
| 98 | IJHISHARES TR | 25,934 | $1.7B | 0.15% | |
| 99 | NDQINVESCO QQQ TR | 2,668 | $1.6B | 0.14% | |
| 100 | EFAISHARES TR | 16,358 | $1.5B | 0.14% |
Page 1 of 16Next