Tortoise Investment Management, LLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$1.1B

Holdings

1,538

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,538 positions)

StockValue
IGOVISHARES TR
$103K
MDLZMONDELEZ INTL INC
$102K
IWNISHARES TR
$101K
LMTLOCKHEED MARTIN CORP
$101K
ETENERGY TRANSFER L P
$101K
FXEINVESCO CURRENCYSHARES EURO
$100K
URIUNITED RENTALS INC
$99K
ACWVISHARES INC
$99K
HEIHEICO CORP NEW
$99K
DFSIDIMENSIONAL ETF TRUST
$99K
JCIJOHNSON CTLS INTL PLC
$99K
SPGIS&P GLOBAL INC
$99K
TXNMTXNM ENERGY INC
$98K
COPCONOCOPHILLIPS
$97K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$96K
AVSFAMERICAN CENTY ETF TR
$96K
KMBKIMBERLY-CLARK CORP
$96K
AEPAMERICAN ELEC PWR CO INC
$95K
AMGNAMGEN INC
$94K
PFEPFIZER INC
$93K
LOWLOWES COS INC
$93K
VDCVANGUARD WORLD FD
$92K
DFATDIMENSIONAL ETF TRUST
$90K
NSCNORFOLK SOUTHN CORP
$90K
AMATAPPLIED MATLS INC
$89K
WMTWALMART INC
$87K
IBBISHARES TR
$87K
PAAPLAINS ALL AMERN PIPELINE L
$87K
AMDADVANCED MICRO DEVICES INC
$87K
METMETLIFE INC
$87K
EBNDSPDR SERIES TRUST
$87K
HSYHERSHEY CO
$86K
MAMASTERCARD INCORPORATED
$86K
VOEVANGUARD INDEX FDS
$84K
TMUST-MOBILE US INC
$82K
CMBSISHARES TR
$82K
SNASNAP ON INC
$82K
TSITCW STRATEGIC INCOME FD INC
$80K
XLUSELECT SECTOR SPDR TR
$80K
IWOISHARES TR
$80K
IGVISHARES TR
$78K
PLDPROLOGIS INC.
$78K
BBCAJ P MORGAN EXCHANGE TRADED F
$77K
LNTALLIANT ENERGY CORP
$77K
CHDCHURCH & DWIGHT CO INC
$75K
KRKROGER CO
$75K
EFVISHARES TR
$74K
LVWR/WSLIVEWIRE GROUP INC
$73K
ESEVERSOURCE ENERGY
$73K
ACWIISHARES TR
$73K
DFSEDIMENSIONAL ETF TRUST
$71K
VTIPVANGUARD MALVERN FDS
$70K
TXRHTEXAS ROADHOUSE INC
$70K
QTUMETF SER SOLUTIONS
$68K
ROLROLLINS INC
$67K
FLMXFRANKLIN TEMPLETON ETF TR
$66K
WMWASTE MGMT INC DEL
$66K
NRKNUVEEN NEW YORK AMT QLT MUNI
$65K
HYPRHYPERFINE INC
$65K
DWDMORGAN STANLEY
$65K
VOTVANGUARD INDEX FDS
$64K
RPMRPM INTL INC
$64K
WFCWELLS FARGO CO NEW
$64K
AJGGALLAGHER ARTHUR J & CO
$63K
SBUXSTARBUCKS CORP
$63K
YUMCYUM CHINA HLDGS INC
$63K
DELLDELL TECHNOLOGIES INC
$63K
MSIMOTOROLA SOLUTIONS INC
$62K
KBHKB HOME
$61K
BLKBLACKROCK INC
$61K
ABVEWABOVE FOOD INGREDIENTS INC
$60K
LINLINDE PLC
$60K
MDYSPDR S&P MIDCAP 400 ETF TR
$60K
BMYBRISTOL-MYERS SQUIBB CO
$59K
ITWILLINOIS TOOL WKS INC
$58K
PEOEXELON CORP
$57K
MOALTRIA GROUP INC
$56K
VYMVANGUARD WHITEHALL FDS
$56K
HIPOHIPPO HLDGS INC
$56K
USBUS BANCORP DEL
$55K
ELMEELME COMMUNITIES
$55K
XPCQXPIMCO CALIF MUN INCOME FD
$55K
VSCOVICTORIAS SECRET AND CO
$54K
ICEINTERCONTINENTAL EXCHANGE IN
$54K
GISGENERAL MLS INC
$54K
GQ9SPDR GOLD TR
$54K
NOWSERVICENOW INC
$53K
MYNBLACKROCK MUNIYIELD N Y QUAL
$53K
SOSOUTHERN CO
$53K
TMOTHERMO FISHER SCIENTIFIC INC
$52K
XNTKSPDR SERIES TRUST
$52K
HYDVANECK ETF TRUST
$51K
NUVBNUVATION BIO INC
$51K
BDXBECTON DICKINSON & CO
$51K
EBAEBAY INC.
$50K
DUKDUKE ENERGY CORP NEW
$50K
BNTXBIONTECH SE
$49K
OPPEWISDOMTREE TR
$49K
WPCWP CAREY INC
$48K
LYVLIVE NATION ENTERTAINMENT IN
$48K
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