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Livermore
Livermore
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Red Tortoise LLC

SEC CIK
0001910488
Latest filing
Apr 21, 2026

The latest 13F from Red Tortoise LLC covers Q1 2026 (filed Apr 21, 2026): 590 long positions worth $238.1M. The top 10 holdings make up 49.0% of the portfolio, and the largest is Schwab International Equity ETF at 11.9%. Livermore has 18 filings on Form 13F from this institution, going back to Q3 2021.

What changed in Q1 2026

Share counts compared with Q4 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
19
Est. +$195.3K
Added
79
Est. +$4.61M
Reduced
54
Est. −$1.86M
Sold out
29
Est. −$120.3K

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab International Equity ETF808524805
    11.9%$28.4M
  2. Schwab Fundamental International Equity ETF808524755
    9.4%$22.3M
  3. iShares Core S&P 500 ETF464287200
    5.2%$12.3M
  4. Schwab Emerging Markets Equity ETF808524706
    4.3%$10.2M
  5. iShares Core MSCI Eafe ETF46432F842
    3.5%$8.36M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Total Bond Market ETF921937835
    +$2.72MAdded
  2. Schwab Strategic Tr808524862
    +$859.9KAdded
  3. Schwab US Aggregate Bond ETF808524839
    +$434.2KAdded
  4. Schwab International Equity ETF808524805
    +$188.5KAdded
  5. SRGSeritage Growth Properties
    +$93.6KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Total Bond Market ETF921937835
    +1.12 pp0.8% → 1.9%
  2. Schwab Strategic Tr808524862
    +0.30 pp2.4% → 2.7%
  3. Schwab International Equity ETF808524805
    +0.16 pp11.8% → 11.9%
  4. Schwab US Aggregate Bond ETF808524839
    +0.15 pp1.3% → 1.4%
  5. Schwab Fundamental Emerging Markets Equity ETF808524730
    +0.04 pp1.0% → 1.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Long-Term Treasury ETF92206C847
    −$383.5KReduced
  2. iShares Core MSCI Eafe ETF46432F842
    −$279.3KReduced
  3. Schwab Emerging Markets Equity ETF808524706
    −$214.6KReduced
  4. iShares Core S&P 500 ETF464287200
    −$115.0KReduced
  5. Schwab U.S. Broad Market ETF808524102
    −$96.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core S&P 500 ETF464287200
    −0.42 pp5.6% → 5.2%
  2. Vanguard Long-Term Treasury ETF92206C847
    −0.26 pp3.5% → 3.2%
  3. MSFTMicrosoft Corp
    −0.17 pp0.7% → 0.5%History
  4. Schwab Emerging Markets Equity ETF808524706
    −0.16 pp4.4% → 4.3%
  5. iShares MSCI USA Quality Factor ETF46432F339
    −0.16 pp2.2% → 2.0%

Metrics

13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$238.1M
+$5.18M (+2.2%) vs. prior quarter
Positions
590
−10 vs. prior quarter
Top 10 concentration
49.0%
Top 10 as share of value
Turnover
0.8%
Q1 2026, one quarter
Average holding period
13.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2021), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q3 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $238.1M (Q1 2026)

Q3 2021: $125.7MQ4 2021: $135.6MQ1 2022: $129.0MQ2 2022: $118.5MQ4 2022: $144.2MQ1 2023: $148.7MQ2 2023: $159.2MQ3 2023: $149.2MQ4 2023: $176.8MQ1 2024: $179.1MQ2 2024: $183.4MQ3 2024: $198.6MQ4 2024: $190.7MQ1 2025: $191.7MQ2 2025: $204.8MQ3 2025: $228.0MQ4 2025: $232.9MQ1 2026: $238.1M
Q3 2021Q1 2026
13F filings of Red Tortoise LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2026Apr 21, 2026590$238.1MSchwab International Equity ETFSchwab Fundamental International Equity ETFiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 22, 2026600$232.9MSchwab International Equity ETFSchwab Fundamental International Equity ETFiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 22, 2025590$228.0MSchwab International Equity ETFSchwab Fundamental International Equity ETFiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 22, 2025595$204.8MSchwab International Equity ETFSchwab Fundamental International Equity ETFiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 25, 2025578$191.7MSchwab International Equity ETFSchwab Fundamental International Equity ETFiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 24, 2025582$190.7MSchwab International Equity ETFSchwab Fundamental International Equity ETFiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 28, 2024564$198.6MSchwab International Equity ETFSchwab Fundamental International Equity ETFiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 31, 2024572$183.4MSchwab International Equity ETFSchwab Fundamental International Equity ETFiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024Apr 19, 2024555$179.1MSchwab International Equity ETFSchwab Fundamental International Equity ETFiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Jan 31, 2024525$176.8MSchwab International Equity ETFSchwab Fundamental International Equity ETFiShares Core MSCI Eafe ETFvs. Q3 2023SEC
Q3 2023Nov 2, 2023548$149.2MSchwab International Equity ETFSchwab Fundamental International Equity ETFSchwab Emerging Markets Equity ETFvs. Q2 2023SEC
Q2 2023Jul 26, 2023546$159.2MSchwab International Equity ETFSchwab Fundamental International Equity ETFSchwab Emerging Markets Equity ETFvs. Q1 2023SEC
Q1 2023May 16, 2023558$148.7MSchwab International Equity ETFSchwab Fundamental International Equity ETFSchwab Emerging Markets Equity ETFvs. Q4 2022SEC
Q4 2022Feb 1, 2023580$144.2MSchwab International Equity ETFSchwab Fundamental International Equity ETFSchwab Emerging Markets Equity ETF–SEC
Q2 2022Aug 9, 202262$118.5MSchwab International Equity ETFSchwab Fundamental International Equity ETFSchwab Emerging Markets Equity ETFvs. Q1 2022SEC
Q1 2022Apr 15, 202263$129.0MSchwab International Equity ETFSchwab Fundamental International Equity ETFSchwab Emerging Markets Equity ETFvs. Q4 2021SEC
Q4 2021Feb 10, 202264$135.6MSchwab International Equity ETFSchwab Fundamental International Equity ETFSchwab Emerging Markets Equity ETFvs. Q3 2021SEC
Q3 2021Nov 7, 2022545$125.7MSchwab International Equity ETFSchwab Fundamental International Equity ETFSchwab Emerging Markets Equity ETF–SEC