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Red Tortoise LLC Top Holdings and 13F Report (2025)

About Red Tortoise LLC

Investment Activity

  • Red Tortoise LLC has $207.21 million in total holdings as of June 30, 2025.
  • Red Tortoise LLC owns shares of 595 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 5.10% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Red Tortoise LLC has purchased 574 new stocks and bought additional shares in 106 stocks.
  • Red Tortoise LLC sold shares of 44 stocks and completely divested from 62 stocks this quarter.

Largest New Holdings this Quarter

78463X772 - SPDR S&P International Dividend ETF
$2,002,474 Holding
46435U432 - iShares iBonds Dec 2025 Term Muni Bond ETF
$441,138 Holding
03831W108 - APPLOVIN CORP COM CL A
$192,544 Holding
09260U109 - BlackRock Capital Allocation Term Trust
$33,308 Holding

Largest Purchases this Quarter

SPDR S&P International Dividend ETF
47,508 shares (about $2.00M)
Dimensional International Value ETF
37,563 shares (about $1.61M)
iShares Short-Term National Muni Bond ETF
11,415 shares (about $1.21M)
Vanguard Tax-Exempt Bond ETF
23,128 shares (about $1.13M)
Schwab Short-Term U.S. Treasury ETF
41,880 shares (about $1.02M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF
14,183 shares (about $2.59M)
Schwab US Large-Cap ETF
64,924 shares (about $1.59M)
FlexShares Quality Dividend Index Fund
17,609 shares (about $1.29M)
Vanguard Value ETF
5,177 shares (about $914.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRed Tortoise LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$24,153,275$112,334 0.5%1,092,90811.7%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$16,497,196$177,168 1.1%412,2248.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,034,661$438,347 -3.5%19,3835.8%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$9,366,795$901,341 -8.8%166,9074.5%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$9,104,727$666,426 -6.8%302,0814.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,171,872$124,302 1.5%97,8903.9%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$6,640,218$1,588,313 -19.3%271,4263.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$6,609,441$1,021,034 18.3%271,1013.2%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$6,072,238$189,719 3.2%247,4422.9%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,787,372$21,948 0.4%29,7962.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,780,614$914,978 -16.1%27,0492.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4,771,267$24,617 0.5%74,6212.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,673,670$2,592,969 -35.7%25,5642.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,994,546$419,254 11.7%70,0671.9%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,672,822$10,834 0.3%70,1721.8%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$3,310,341$14,407 0.4%124,0761.6%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$2,824,017$38,392 1.4%46,3411.4%Manufacturing
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,752,853$2,717 0.1%8,1071.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,427,579$3,646 0.2%101,8711.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$2,405,2750.0%50,8301.2%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,400,676$28,394 1.2%39,9911.2%ETF
Invesco RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
$2,273,545$18,145 0.8%39,5951.1%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,213,139$265,795 13.6%95,2301.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,122,2360.0%4,2671.0%Computer and Technology
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$2,073,313$215,244 -9.4%78,0031.0%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,065,137$1,213,879 142.6%19,4201.0%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$2,010,332$6,833 0.3%60,9011.0%ETF
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$2,002,474$2,002,474 New Holding47,5081.0%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,920,953$1,608,810 515.4%44,8510.9%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,877,163$1,133,966 152.6%38,2860.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,758,525$1,031 0.1%23,8830.8%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,756,497$2,800 0.2%13,1760.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,747,881$787,558 -31.1%35,3390.8%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,550,276$1,340 0.1%23,1320.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,549,513$432 0.0%7,1810.7%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,384,680$10,613 0.8%28,7040.7%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,355,653$51,480 -3.7%6,9520.7%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$1,314,510$10,933 0.8%22,3630.6%ETF
FlexShares International Quality Dividend Index Fund stock logo
IQDF
FlexShares International Quality Dividend Index Fund
$1,275,844$20,162 1.6%47,0790.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,221,717$5,900 0.5%13,6670.6%Finance
Apple Inc. stock logo
AAPL
Apple
$1,172,977$10,054 0.9%5,7170.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,172,0840.0%1,8970.6%Finance
FNDB
Schwab Fundamental U.S. Broad Market ETF
$1,111,636$1,942 0.2%46,3570.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,077,448$57,538 5.6%10,8610.5%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,058,009$7,394 0.7%15,7390.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,052,633$41,465 4.1%4,7980.5%Retail/Wholesale
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$1,042,606$865 0.1%34,9630.5%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$968,040$633 0.1%4,5890.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$949,855$10,044 -1.0%37,5440.5%ETF
Oracle Corporation stock logo
ORCL
Oracle
$903,775$3,935 -0.4%4,1340.4%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$864,5020.0%7,2690.4%Basic Materials
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$754,9450.0%17,8560.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$736,4490.0%5,3100.4%ETF
Invesco RAFI Emerging Markets ETF stock logo
PXH
Invesco RAFI Emerging Markets ETF
$657,088$4,140 0.6%28,0930.3%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$647,485$6,381 -1.0%8,1180.3%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$627,4790.0%7,3150.3%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$588,5560.0%6,0740.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$573,6870.0%4,3420.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$554,2040.0%2,7080.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$518,777$14,903 3.0%2,9240.3%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$505,688$10,855 2.2%7,9660.2%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$484,003$27,999 6.1%5,5490.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$482,956$398 0.1%3,6360.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$468,563$468,563 New Holding5,8490.2%ETF
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$441,138$441,138 New Holding16,4830.2%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$362,4020.0%1,2900.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$360,6480.0%1,1870.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$303,155$1,058 -0.3%1,7200.1%Computer and Technology
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$296,6110.0%8190.1%ETF
QDEF
FlexShares Quality Dividend Defensive Index Fund
$276,160$1,819,590 -86.8%3,7290.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$254,9850.0%8920.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$246,523$2,214 -0.9%3340.1%Computer and Technology
DFSI
Dimensional International Sustainability Core 1 ETF
$244,4700.0%6,2030.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$240,270$5,037 2.1%3,0530.1%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$216,161$1,526 0.7%2,9740.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$200,725$2,421 1.2%1,8240.1%ETF
APPLOVIN CORP COM CL A
$192,544$192,544 New Holding5500.1%Stock
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$187,0340.0%4,7650.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$182,6500.0%3760.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$175,223$16,530 10.4%6360.1%Computer and Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$171,3410.0%3,1750.1%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$171,3110.0%2,6890.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$168,8530.0%1,5450.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$164,652$789 0.5%1,0440.1%ETF
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$154,983$1,969 1.3%5,6670.1%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$149,080$2,118 1.4%3,4490.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$144,9170.0%1,3160.1%ETF
Visa Inc. stock logo
V
Visa
$142,8510.0%4020.1%Business Services
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
$141,9600.0%5,6000.1%CEF
Walmart Inc. stock logo
WMT
Walmart
$141,6830.0%1,4490.1%Retail/Wholesale
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$140,437$70,589 -33.5%1,5160.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$138,2000.0%8670.1%Consumer Staples
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$136,474$1,490 1.1%4,7640.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$130,027$43,606 50.5%8230.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$119,317$290 0.2%4120.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$116,505$79,009 210.7%870.1%Consumer Discretionary
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$101,2440.0%6830.0%Retail/Wholesale
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$100,890$531 0.5%1,1390.0%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$96,865$1,185 -1.2%8990.0%Energy
Salesforce Inc. stock logo
CRM
Salesforce
$87,735$58,036 195.4%3220.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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