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

About Red Tortoise LLC

Investment Activity

  • Red Tortoise LLC has $193.75 million in total holdings as of March 31, 2025.
  • Red Tortoise LLC owns shares of 579 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 2.22% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Red Tortoise LLC has purchased 582 new stocks and bought additional shares in 68 stocks.
  • Red Tortoise LLC sold shares of 76 stocks and completely divested from 61 stocks this quarter.

Largest New Holdings this Quarter

717081103 - Pfizer
$13,785 Holding
82509L107 - Shopify
$10,503 Holding
036752103 - Elevance Health
$10,439 Holding
03027X100 - American Tower
$9,574 Holding
840441109 - SouthState
$8,632 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
25,688 shares (about $1.31M)
Schwab Short-Term U.S. Treasury ETF
40,345 shares (about $982.00K)
Vanguard Long-Term Treasury Index ETF
7,445 shares (about $428.91K)
Schwab U.S. Aggregate Bond ETF
13,162 shares (about $304.83K)

Largest Sales this Quarter

Jones Lang LaSalle
8 shares (about $∞T)
iShares Core S&P U.S. Growth ETF
25 shares (about $∞T)
VanEck Semiconductor ETF
18 shares (about $∞T)
Pinnacle Financial Partners
32 shares (about $∞T)
Vanguard Growth ETF
13 shares (about $∞T)

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
$21,517,184$1,079,256 -4.8%1,087,82511.1%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$14,737,799$110,841 0.8%407,7977.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,287,780$65,741 -0.6%20,0895.8%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$10,540,788$428,907 4.2%182,9685.4%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$8,937,960$235,034 -2.6%324,1924.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$7,433,516$215,723 -2.8%336,3503.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,292,7680.0%96,4013.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,792,360$13,159 0.2%39,7473.5%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$5,659,569$530,162 10.3%239,7112.9%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,585,228$20,322 0.4%29,6832.9%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$5,579,248$981,999 21.4%229,2212.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,566,754$6,910 -0.1%32,2262.9%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4,586,274$19,090 0.4%74,2362.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,573,103$158,827 -4.3%69,9651.8%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$3,321,884$1,398 0.0%123,5361.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,187,722$1,305,729 69.4%62,7131.6%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$2,534,6900.0%45,7111.3%Manufacturing
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,484,226$5,521 0.2%8,0991.3%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$2,347,107$247,929 -9.6%86,1011.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,320,127$1,448 0.1%51,2621.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,189,996$408,964 -15.7%101,7181.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,132,784$9,715 -0.5%39,5181.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$2,121,136$87,633 -4.0%50,8301.1%Finance
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$2,042,097$11,438 0.6%39,2791.1%ETF
QDEF
FlexShares Quality Dividend Defensive Index Fund
$1,977,830$5,941 0.3%28,2991.0%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,940,649$304,832 18.6%83,7931.0%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$1,869,3620.0%60,6941.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,753,167$5,141 0.3%23,8690.9%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,696,468$2,708 0.2%13,1550.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,601,608$17,641 -1.1%4,2670.8%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,432,161$70,022 -4.7%7,1790.7%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,397,801$968 0.1%23,1120.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,344,249$62,593 -4.4%7,2160.7%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,301,552$6,573 0.5%22,1770.7%ETF
Apple Inc. stock logo
AAPL
Apple
$1,259,055$35,541 -2.7%5,6680.6%Computer and Technology
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$1,257,253$3,350 0.3%18,3920.6%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,244,7530.0%28,4840.6%Finance
FlexShares International Quality Dividend Index Fund stock logo
IQDF
FlexShares International Quality Dividend Index Fund
$1,155,143$5,061 0.4%46,3350.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,111,5910.0%13,6010.6%Finance
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
$1,064,818$1,841 0.2%46,2760.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,061,239$4,475 -0.4%1,8970.5%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,017,034$347,222 -25.5%10,2810.5%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$948,031$2,912 0.3%15,6290.5%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$940,416$888 0.1%34,9340.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$888,957$46,180 -4.9%37,9410.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$876,909$571 0.1%4,6090.5%Retail/Wholesale
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$845,282$61,667 7.9%8,0050.4%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$788,0320.0%7,2690.4%Basic Materials
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$752,121$2,382 0.3%15,1580.4%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$736,955$803 0.1%4,5860.4%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$735,8390.0%17,8560.4%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$642,730$78,871 -10.9%8,1980.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$623,9210.0%5,3100.3%ETF
Invesco FTSE RAFI Emerging Markets ETF stock logo
PXH
Invesco FTSE RAFI Emerging Markets ETF
$606,889$3,109 0.5%27,9160.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$580,464$21,949 -3.6%4,1520.3%Computer and Technology
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$565,1550.0%7,3150.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$546,9000.0%4,3420.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$525,285$1,746 0.3%2,7080.3%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$491,9210.0%6,0740.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$487,878$403 0.1%3,6330.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$459,4130.0%7,7950.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$443,7710.0%2,8400.2%Computer and Technology
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$421,647$67,989 19.2%5,2280.2%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$327,563$18,537 -5.4%1,2900.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$326,129$2,748 -0.8%1,1870.2%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$286,8490.0%7,2880.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$266,928$77,326 -22.5%1,7260.1%Computer and Technology
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$266,4770.0%8190.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$233,964$1,252 0.5%2,9890.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$227,9310.0%8920.1%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$216,4310.0%6,2030.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$206,336$1,902 0.9%2,2780.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$200,2510.0%3760.1%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$200,2210.0%1,8020.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$194,2330.0%3370.1%Computer and Technology
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$187,6180.0%2,9530.1%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$170,6420.0%4,7650.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$168,686$140,747 503.8%1,6000.1%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$163,4980.0%3,1750.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$161,5610.0%1,5450.1%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$160,6630.0%2,6890.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$156,881$453 0.3%1,0390.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$147,8290.0%8670.1%Consumer Staples
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$142,003$787 0.6%5,5950.1%ETF
Visa Inc. stock logo
V
Visa
$140,7870.0%4020.1%Business Services
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$134,9640.0%3,4000.1%ETF
SPROTT PHYSICAL GOLD TR UNIT
$134,7360.0%5,6000.1%CEF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$129,053$137 0.1%4,7120.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$127,2080.0%1,4490.1%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$122,1860.0%1,3160.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108,225$1,665 -1.5%9100.1%Energy
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$107,5160.0%6830.1%Retail/Wholesale
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$107,167$568 0.5%1,1330.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$100,8700.0%4110.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$96,478$22,110 -18.6%5760.0%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$91,554$336 0.4%3,2740.0%ETF
AT&T Inc. stock logo
T
AT&T
$78,6460.0%2,7810.0%Computer and Technology
First Community Bankshares, Inc. stock logo
FCBC
First Community Bankshares
$78,2070.0%2,0750.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$75,4570.0%4550.0%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$73,9810.0%2420.0%Business Services

Showing largest 100 holdings. View all holdings.
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