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Livermore
Livermore
ZHEN

Red Tortoise LLC

SEC CIK
0001910488
Latest filing
Apr 21, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
578
−4 vs. Q4 2024
Portfolio value
$191.7M
+$919.9K (+0.5%) vs. Q4 2024
Filed
Apr 25, 2025
SEC
Holdings of Red Tortoise LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab International Equity ETF808524805ETF1,087,825$21.5M11.2%−54,563−4.8%Reduced–
Schwab Fundamental International Equity ETF808524755ETF407,797$14.7M7.7%+3,067+0.8%Added–
iShares Core S&P 500 ETF464287200ETF20,089$11.3M5.9%−117−0.6%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF182,968$10.5M5.5%+7,445+4.2%Added–
Schwab Emerging Markets Equity ETF808524706ETF324,192$8.94M4.7%−8,525−2.6%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF336,350$7.43M3.9%−9,761−2.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF96,401$7.29M3.8%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF39,747$6.79M3.5%+77+0.2%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF239,711$5.66M3.0%+22,455+10.3%Added–
iShares Russell 1000 Value ETF464287598ETF29,683$5.59M2.9%+108+0.4%Added–
Schwab Strategic Tr808524862SHT TM US TRES229,221$5.58M2.9%+40,345+21.4%Added–
Vanguard Morningstar Value ETF922908744ETF32,226$5.57M2.9%−40−0.1%Reduced–
iShares Core Dividend Growth ETF46434V621ETF74,236$4.59M2.4%+309+0.4%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF69,965$3.57M1.9%−3,110−4.3%Reduced–
Schwab US Tips ETF808524870ETF123,536$3.32M1.7%+520.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF62,713$3.19M1.7%+25,688+69.4%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF45,711$2.53M1.3%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF8,099$2.48M1.3%+18+0.2%Added–
SPDR Series Trust78464A664ST LON TREAS ETF86,101$2.35M1.2%−9,095−9.6%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF51,262$2.32M1.2%+32+0.1%Added–
Schwab U.S. Broad Market ETF808524102ETF101,718$2.19M1.1%−18,995−15.7%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF39,518$2.13M1.1%−180−0.5%Reduced–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS39,279$2.04M1.1%+220+0.6%Added–
Flexshares Tr33939L845QLT DIV DEF IDX28,299$1.98M1.0%+85+0.3%Added–
Schwab US Aggregate Bond ETF808524839ETF83,793$1.94M1.0%+13,162+18.6%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF60,694$1.87M1.0%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF23,869$1.75M0.9%+70+0.3%Added–
Vanguard High Dividend Yield Index ETF921946406ETF13,155$1.70M0.9%+21+0.2%Added–
MSFTMicrosoft CorpStock4,267$1.60M0.8%−47−1.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF7,179$1.43M0.7%−351−4.7%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF23,112$1.40M0.7%+16+0.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,216$1.34M0.7%−336−4.4%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS22,177$1.30M0.7%+112+0.5%Added–
AAPLApple Inc.Stock5,668$1.26M0.7%−160−2.7%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX18,392$1.26M0.7%+49+0.3%Added–
iShares Tr464287234MSCI EMG MKT ETF28,484$1.24M0.6%00.0%Unchanged–
Flexshares Tr33939L837INTL QLTDV IDX46,335$1.16M0.6%+203+0.4%Added–
iShares MSCI Eafe ETF464287465ETF13,601$1.11M0.6%00.0%Unchanged–
Schwab Strategic Tr808524789FUNDAMENTAL US B46,276$1.06M0.6%+80+0.2%Added–
SPYSPDR S&P 500 ETF TrustETF1,897$1.06M0.6%−8−0.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF10,281$1.02M0.5%−3,510−25.5%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,629$948.0K0.5%+48+0.3%Added–
Schwab Strategic Tr8085247221000 INDEX ETF34,934$940.4K0.5%+33+0.1%Added–
Schwab U.S. Small-Cap ETF808524607ETF37,941$889.0K0.5%−1,971−4.9%Reduced–
AMZNAmazon Com IncStock4,609$876.9K0.5%+3+0.1%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF8,005$845.3K0.4%+584+7.9%Added–
AEMAgnico Eagle Mines LtdStock7,269$788.0K0.4%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD15,158$752.1K0.4%+48+0.3%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF4,586$737.0K0.4%+5+0.1%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE17,856$735.8K0.4%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF8,198$642.7K0.3%−1,006−10.9%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF5,310$623.9K0.3%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT27,916$606.9K0.3%+143+0.5%Added–
ORCLOracle CorpStock4,152$580.5K0.3%−157−3.6%ReducedHistory
iShares Tr464287127MORNINGSTR US EQ7,315$565.2K0.3%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF4,342$546.9K0.3%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF2,708$525.3K0.3%+9+0.3%Added–
iShares Tr464287119MORNINGSTAR GRWT6,074$491.9K0.3%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF3,633$487.9K0.3%+3+0.1%Added–
iShares Tr464288877EAFE VALUE ETF7,795$459.4K0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock2,840$443.8K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,228$421.6K0.2%+843+19.2%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,290$327.6K0.2%−73−5.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,187$326.1K0.2%−10−0.8%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL7,288$286.8K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock1,726$266.9K0.1%−500−22.5%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF819$266.5K0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF2,989$234.0K0.1%+16+0.5%Added–
iShares Russell 2000 Growth ETF464287648ETF892$227.9K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V690INTERNATIONAL6,203$216.4K0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG2,278$206.3K0.1%+21+0.9%Added–
BRK.BBerkshire Hathaway IncStock376$200.3K0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF1,802$200.2K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock337$194.2K0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF2,953$187.6K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V716US SUSTAINABILTY4,765$170.6K0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF1,600$168.7K0.1%+1,335+503.8%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF3,175$163.5K0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF1,545$161.6K0.1%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF2,689$160.7K0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF1,039$156.9K0.1%+3+0.3%Added–
PGProcter & Gamble CoStock867$147.8K0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524672INTERNL DIVID5,595$142.0K0.1%+31+0.6%Added–
VVisa Inc.Stock402$140.8K0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY3,400$135.0K0.1%00.0%Unchanged–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR5,600$134.7K0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF4,712$129.1K0.1%+5+0.1%Added–
WMTWalmart Inc.Stock1,449$127.2K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF1,316$122.2K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM910$108.2K0.1%−14−1.5%ReducedHistory
YUMYum Brands IncStock683$107.5K0.1%00.0%UnchangedHistory
iShares Tr464288851US OIL GS EX ETF1,133$107.2K0.1%+6+0.5%Added–
JPMJPMorgan Chase & CoStock411$100.9K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock576$96.5K0.1%−132−18.6%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF3,274$91.6K<0.1%+12+0.4%Added–
TAT&T Inc.Stock2,781$78.6K<0.1%00.0%UnchangedHistory
FCBCFirst Community Bankshares IncCOM2,075$78.2K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock455$75.5K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock242$74.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock313$73.0K<0.1%−5−1.6%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Red Tortoise LLC in Q1 2025
SecurityClassPutsCalls
BACBank of America CorpStock$2.09M–

Sold out since Q4 2024 (61)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Red Tortoise LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Alps ETF Tr00162Q452ALERIAN MLP600$28.9K<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF1,150$26.4K<0.1%–
ProShares Tr74347X849SHRT 20+YR TRE818$20.2K<0.1%–
GABGabelli Equity Trust IncCOM3,000$16.1K<0.1%History
CMUMFS High Yield Municipal TrustSH BEN INT2,702$9.51K<0.1%History
IBTXIndependent Bank Group, Inc.COM155$9.40K<0.1%History
VFCV F CorpStock400$8.58K<0.1%History
MDLZMondelez International, Inc.Stock116$6.93K<0.1%History
BENFranklin Templeton IncCOM292$5.92K<0.1%History
BAXBaxter International IncStock201$5.86K<0.1%History
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM46$5.69K<0.1%–
COLDAmericold Realty TrustCOM232$4.96K<0.1%History
AGCOAGCO CorpCOM52$4.86K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND14$4.81K<0.1%–
HSTHost Hotels & Resorts, Inc.COM265$4.64K<0.1%History
WUWestern Union COStock385$4.08K<0.1%History
HUMHumana IncStock16$4.06K<0.1%History
CBRECbre Group, Inc.CL A28$3.68K<0.1%History
AWKAmerican Water Works Company, Inc.Stock29$3.61K<0.1%History
AAPAdvance Auto Parts IncCOM72$3.40K<0.1%History
MTNVail Resorts IncCOM18$3.37K<0.1%History
ALGNAlign Technology IncCOM16$3.34K<0.1%History
OGNOrganon & Co.Stock220$3.28K<0.1%History
ASPNAspen Aerogels IncCOM271$3.22K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF13$3.06K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF13$3.02K<0.1%–
TWITitan International IncCOM433$2.94K<0.1%History
ProShares Tr74347X864ULTRPRO S&P50033$2.93K<0.1%–
KDPKeurig Dr Pepper Inc.COM89$2.86K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock216$2.74K<0.1%History
DGDollar General CorpCOM36$2.73K<0.1%History
HEHawaiian Electric Industries IncCOM260$2.53K<0.1%History
RIVNRivian Automotive, Inc.Stock178$2.37K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A134$2.33K<0.1%History
BBWIBath & Body Works, Inc.COM60$2.33K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM43$2.27K<0.1%History
DLTRDollar Tree, Inc.COM30$2.25K<0.1%History
WENWendy's CoStock134$2.18K<0.1%History
Vanguard World FD921910873MEGA CAP INDEX10$2.14K<0.1%–
ALKAlaska Air Group, Inc.COM33$2.14K<0.1%History
HOGHarley-Davidson, Inc.COM68$2.05K<0.1%History
BALYBally's CorpCOM112$2.00K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A6$1.97K<0.1%History
IPInternational Paper CoCOM36$1.94K<0.1%History
AKAMAkamai Technologies IncCOM20$1.91K<0.1%History
HPPHudson Pacific Properties, Inc.COM631$1.91K<0.1%History
CALYCallaway Golf CoCOM241$1.89K<0.1%History
AVDAmerican Vanguard CorpCOM406$1.88K<0.1%History
Vanguard Information Technology ETF92204A702ETF3$1.86K<0.1%–
GDOTGreen Dot CorpCL A175$1.86K<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC31$1.81K<0.1%–
XPXP Inc.CL A152$1.80K<0.1%History
NUSNu Skin Enterprises, Inc.CL A261$1.80K<0.1%History
GPMTGranite Point Mortgage Trust Inc.COM STK619$1.73K<0.1%History
NTLAIntellia Therapeutics, Inc.COM141$1.64K<0.1%History
HAINHain Celestial Group IncCOM263$1.62K<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM288$1.60K<0.1%History
LAZRQLuminar Technologies, Inc.COM NEW CL A265$1.43K<0.1%History
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA24$919<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT487$862<0.1%History
EEni SpASPONSORED ADR30$821<0.1%History