Red Tortoise LLC

SEC CIK: 0001910488
Latest filing: Apr 21, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.

Positions: 595; +17 vs. Q1 2025
Portfolio value: $204.8M; +$13.2M (+6.9%) vs. Q1 2025
Filed: Jul 22, 2025; SEC

Holdings of Red Tortoise LLC in Q2 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Schwab International Equity ETF808524805	ETF	1,092,908	$24.2M	11.8%	+5,083+0.5%	Added	–
Schwab Fundamental International Equity ETF808524755	ETF	412,224	$16.5M	8.1%	+4,427+1.1%	Added	–
iShares Core S&P 500 ETF464287200	ETF	19,383	$12.0M	5.9%	−706−3.5%	Reduced	–
Vanguard Long-Term Treasury ETF92206C847	ETF	166,907	$9.37M	4.6%	−16,061−8.8%	Reduced	–
Schwab Emerging Markets Equity ETF808524706	ETF	302,081	$9.10M	4.4%	−22,111−6.8%	Reduced	–
iShares Core MSCI Eafe ETF46432F842	ETF	97,890	$8.17M	4.0%	+1,489+1.5%	Added	–
Schwab U.S. Large-Cap ETF808524201	ETF	271,426	$6.64M	3.2%	−64,924−19.3%	Reduced	–
Schwab Strategic Tr808524862	SHT TM US TRES	271,101	$6.61M	3.2%	+41,880+18.3%	Added	–
Schwab Fundamental U.S. Large Company ETF808524771	ETF	247,442	$6.07M	3.0%	+7,731+3.2%	Added	–
iShares Russell 1000 Value ETF464287598	ETF	29,796	$5.79M	2.8%	+113+0.4%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	27,049	$4.78M	2.3%	−5,177−16.1%	Reduced	–
iShares Core Dividend Growth ETF46434V621	ETF	74,621	$4.77M	2.3%	+385+0.5%	Added	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	25,564	$4.67M	2.3%	−14,183−35.7%	Reduced	–
Vanguard Ftse Developed Markets ETF921943858	ETF	70,067	$3.99M	2.0%	+7,354+11.7%	Added	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	70,172	$3.67M	1.8%	+207+0.3%	Added	–
Schwab US Tips ETF808524870	ETF	124,076	$3.31M	1.6%	+540+0.4%	Added	–
iShares MSCI Acwi Ex U.S. ETF464288240	ETF	46,341	$2.82M	1.4%	+630+1.4%	Added	–
iShares Tr464287622	RUS 1000 ETF	8,107	$2.75M	1.3%	+8+0.1%	Added	–
Schwab U.S. Broad Market ETF808524102	ETF	101,871	$2.43M	1.2%	+153+0.2%	Added	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	39,991	$2.40M	1.2%	+473+1.2%	Added	–
Invesco Exch Traded FD Tr II46138E743	RAFI DVLPD MRKTS	39,595	$2.27M	1.1%	+316+0.8%	Added	–
Schwab US Aggregate Bond ETF808524839	ETF	95,230	$2.21M	1.1%	+11,437+13.6%	Added	–
MSFTMicrosoft Corp	Stock	4,267	$2.12M	1.0%	00.0%	Unchanged	History
SPDR Series Trust78464A664	ST LON TREAS ETF	78,003	$2.07M	1.0%	−8,098−9.4%	Reduced	–
iShares Tr464288158	SHRT NAT MUN ETF	19,420	$2.07M	1.0%	+11,415+142.6%	Added	–
Schwab Fundamental Emerging Markets Equity ETF808524730	ETF	60,901	$2.01M	1.0%	+207+0.3%	Added	–
SPDR Index Shs FDS78463X772	ST S&P INTL ETF	47,508	$2.00M	1.0%	+47,508	New	–
Dimensional ETF Trust25434V807	INTERNATNAL VAL	44,851	$1.92M	0.9%	+37,563+515.4%	Added	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	38,286	$1.88M	0.9%	+23,128+152.6%	Added	–
Vanguard Total Bond Market ETF921937835	ETF	23,883	$1.76M	0.9%	+14+0.1%	Added	–
Vanguard High Dividend Yield Index ETF921946406	ETF	13,176	$1.76M	0.9%	+21+0.2%	Added	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	35,339	$1.75M	0.9%	−15,923−31.1%	Reduced	–
Dimensional ETF Trust25434V401	US EQUI MARK ETF	23,132	$1.55M	0.8%	+20+0.1%	Added	–
iShares Russell 2000 ETF464287655	ETF	7,181	$1.55M	0.8%	+20.0%	Added	–
iShares Tr464287234	MSCI EMG MKT ETF	28,704	$1.38M	0.7%	+220+0.8%	Added	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	6,952	$1.36M	0.7%	−264−3.7%	Reduced	–
Vanguard Scottsdale FDS92206C102	SHORT TERM TREAS	22,363	$1.31M	0.6%	+186+0.8%	Added	–
Flexshares Tr33939L837	INTL QLTDV IDX	47,079	$1.28M	0.6%	+744+1.6%	Added	–
iShares MSCI Eafe ETF464287465	ETF	13,667	$1.22M	0.6%	+66+0.5%	Added	–
AAPLApple Inc.	Stock	5,717	$1.17M	0.6%	+49+0.9%	Added	History
SPYSPDR S&P 500 ETF Trust	ETF	1,897	$1.17M	0.6%	00.0%	Unchanged	History
Schwab Strategic Tr808524789	FUNDAMENTAL US B	46,357	$1.11M	0.5%	+81+0.2%	Added	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	10,861	$1.08M	0.5%	+580+5.6%	Added	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	15,739	$1.06M	0.5%	+110+0.7%	Added	–
AMZNAmazon Com Inc	Stock	4,798	$1.05M	0.5%	+189+4.1%	Added	History
Schwab Strategic Tr808524722	1000 INDEX ETF	34,963	$1.04M	0.5%	+29+0.1%	Added	–
State Street SPDR S&P Aerospace & Defense ETF78464A631	ETF	4,589	$968.0K	0.5%	+3+0.1%	Added	–
Schwab U.S. Small-Cap ETF808524607	ETF	37,544	$949.9K	0.5%	−397−1.0%	Reduced	–
ORCLOracle Corp	Stock	4,134	$903.8K	0.4%	−18−0.4%	Reduced	History
AEMAgnico Eagle Mines Ltd	Stock	7,269	$864.5K	0.4%	00.0%	Unchanged	History
Dimensional ETF Trust25434V724	US MKTWIDE VALUE	17,856	$754.9K	0.4%	00.0%	Unchanged	–
iShares Russell Mid-Cap Growth ETF464287481	ETF	5,310	$736.4K	0.4%	00.0%	Unchanged	–
Invesco Exch Traded FD Tr II46138E727	RAFI EMRGNG MRKT	28,093	$657.1K	0.3%	+177+0.6%	Added	–
State Street SPDR S&P 600 Small Cap Value ETF78464A300	ETF	8,118	$647.5K	0.3%	−80−1.0%	Reduced	–
iShares Tr464287127	MORNINGSTR US EQ	7,315	$627.5K	0.3%	00.0%	Unchanged	–
iShares Tr464287119	MORNINGSTAR GRWT	6,074	$588.6K	0.3%	00.0%	Unchanged	–
iShares Russell Mid-Cap Value ETF464287473	ETF	4,342	$573.7K	0.3%	00.0%	Unchanged	–
Vanguard Dividend Appreciation ETF921908844	ETF	2,708	$554.2K	0.3%	00.0%	Unchanged	–
GOOGAlphabet Inc.	Stock	2,924	$518.8K	0.3%	+84+3.0%	Added	History
iShares Tr464288877	EAFE VALUE ETF	7,966	$505.7K	0.2%	+171+2.2%	Added	–
Vanguard Scottsdale FDS92206C664	VNG RUS2000IDX	5,549	$484.0K	0.2%	+321+6.1%	Added	–
iShares Select Dividend ETF464287168	ETF	3,636	$483.0K	0.2%	+3+0.1%	Added	–
Vanguard Whitehall FDS921946794	INTL HIGH ETF	5,849	$468.6K	0.2%	+5,849	New	–
iShares Tr46435U432	IBONDS DEC 25	16,483	$441.1K	0.2%	+16,483	New	–
Vanguard Scottsdale FDS92206C730	VNG RUS1000IDX	1,290	$362.4K	0.2%	00.0%	Unchanged	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	1,187	$360.6K	0.2%	00.0%	Unchanged	–
GOOGLAlphabet Inc.	Stock	1,720	$303.2K	0.1%	−6−0.3%	Reduced	History
Vanguard Consumer Discretionary ETF92204A108	ETF	819	$296.6K	0.1%	00.0%	Unchanged	–
Flexshares Tr33939L845	QLT DIV DEF IDX	3,729	$276.2K	0.1%	−24,570−86.8%	Reduced	–
iShares Russell 2000 Growth ETF464287648	ETF	892	$255.0K	0.1%	00.0%	Unchanged	–
METAMeta Platforms, Inc.	Stock	334	$246.5K	0.1%	−3−0.9%	Reduced	History
Dimensional ETF Trust25434V690	INTERNATIONAL	6,203	$244.5K	0.1%	00.0%	Unchanged	–
Vanguard Short-Term Bond ETF921937827	ETF	3,053	$240.3K	0.1%	+64+2.1%	Added	–
iShares Tr464288273	EAFE SML CP ETF	2,974	$216.2K	0.1%	+21+0.7%	Added	–
iShares Tips Bond ETF464287176	ETF	1,824	$200.7K	0.1%	+22+1.2%	Added	–
APPAppLovin Corp	COM CL A	550	$192.5K	0.1%	+550	New	History
Dimensional ETF Trust25434V716	US SUSTAINABILTY	4,765	$187.0K	0.1%	00.0%	Unchanged	–
BRK.BBerkshire Hathaway Inc	Stock	376	$182.7K	0.1%	00.0%	Unchanged	History
AVGOBroadcom Inc.	Stock	636	$175.2K	0.1%	+60+10.4%	Added	History
Dimensional U.S. Targeted Value ETF25434V609	ETF	3,175	$171.3K	0.1%	00.0%	Unchanged	–
Dimensional U.S. Small Cap ETF25434V500	ETF	2,689	$171.3K	0.1%	00.0%	Unchanged	–
iShares Core S&P Small Cap ETF464287804	ETF	1,545	$168.9K	0.1%	00.0%	Unchanged	–
iShares Tr464287630	RUS 2000 VAL ETF	1,044	$164.7K	0.1%	+5+0.5%	Added	–
Schwab Strategic Tr808524672	INTERNL DIVID	5,667	$155.0K	0.1%	+72+1.3%	Added	–
iShares Tr46434V456	MSCI INTL QUALTY	3,449	$149.1K	0.1%	+49+1.4%	Added	–
iShares S&P 500 Growth ETF464287309	ETF	1,316	$144.9K	0.1%	00.0%	Unchanged	–
VVisa Inc.	Stock	402	$142.9K	0.1%	00.0%	Unchanged	History
PHYSSprott Physical Gold Trust	PHYSICAL GOLD TR	5,600	$142.0K	0.1%	00.0%	Unchanged	History
WMTWalmart Inc.	Stock	1,449	$141.7K	0.1%	00.0%	Unchanged	History
iShares Tr464288281	JPMORGAN USD EMG	1,516	$140.4K	0.1%	−762−33.5%	Reduced	–
PGProcter & Gamble Co	Stock	867	$138.2K	0.1%	00.0%	Unchanged	History
Schwab Fundamental U.S. Small Company ETF808524763	ETF	4,764	$136.5K	0.1%	+52+1.1%	Added	–
NVDANVIDIA Corp	Stock	823	$130.0K	0.1%	+276+50.5%	Added	History
JPMJPMorgan Chase & Co	Stock	412	$119.3K	0.1%	+1+0.2%	Added	History
NFLXNetflix Inc	Stock	87	$116.5K	0.1%	+59+210.7%	Added	History
YUMYum Brands Inc	Stock	683	$101.2K	<0.1%	00.0%	Unchanged	History
iShares Tr464288851	US OIL GS EX ETF	1,139	$100.9K	<0.1%	+6+0.5%	Added	–
XOMExxonMobil Holdings Corp	COM	899	$96.9K	<0.1%	−11−1.2%	Reduced	History
CRMSalesforce, Inc.	Stock	322	$87.7K	<0.1%	+213+195.4%	Added	History
Schwab US Dividend Equity ETF808524797	ETF	3,289	$87.2K	<0.1%	+15+0.5%	Added	–

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 Q2 2025
Security	Class	Puts	Calls
BACBank of America Corp	Stock	$2.37M	–

Sold out since Q1 2025 (61)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Red Tortoise LLC sold out since Q1 2025
Security	Class	Shares in Q1 2025	Value in Q1 2025	% of portfolio in Q1 2025	History
ELVElevance Health, Inc.	Stock	24	$10.4K	<0.1%	History
EOGEOG Resources Inc	Stock	68	$8.72K	<0.1%	History
DEAEasterly Government Properties, Inc.	COM	757	$8.02K	<0.1%	History
KKellanova	Stock	89	$7.34K	<0.1%	History
PSXPhillips 66	Stock	49	$6.05K	<0.1%	History
TFXTeleflex Inc	COM	42	$5.80K	<0.1%	History
SONSonoco Products Co	COM	116	$5.48K	<0.1%	History
LEALear Corp	COM NEW	55	$4.85K	<0.1%	History
CCChemours Co	Stock	342	$4.63K	<0.1%	History
DFSDiscover Financial Services	COM	26	$4.44K	<0.1%	History
GISGeneral Mills Inc	Stock	71	$4.25K	<0.1%	History
MATVMativ Holdings, Inc.	COM	650	$4.05K	<0.1%	History
AVTRAvantor, Inc.	COM	244	$3.96K	<0.1%	History
BCALCalifornia BanCorp	COM	276	$3.96K	<0.1%	History
PORPortland General Electric Co	COM NEW	88	$3.92K	<0.1%	History
WNCWabash National Corp	COM	348	$3.85K	<0.1%	History
CLPRClipper Realty Inc.	COM	996	$3.83K	<0.1%	History
LNKBLINKBANCORP, Inc.	COMMON STOCK	534	$3.62K	<0.1%	History
CPBCAMPBELL'S Co	COM	86	$3.43K	<0.1%	History
NVRONevro Corp	COM	577	$3.37K	<0.1%	History
CZRCaesars Entertainment, Inc.	COM	129	$3.23K	<0.1%	History
TXNTexas Instruments Inc	Stock	17	$3.06K	<0.1%	History
IIPRInnovative Industrial Properties Inc	COM	52	$2.81K	<0.1%	History
ILMNIllumina, Inc.	COM	34	$2.70K	<0.1%	History
SWKStanley Black & Decker, Inc.	COM	34	$2.61K	<0.1%	History
DXDynex Capital Inc	COM	200	$2.60K	<0.1%	History
RCReady Capital Corp	COM	468	$2.38K	<0.1%	History
VLOValero Energy Corp	Stock	18	$2.38K	<0.1%	History
SJMJ M SMUCKER Co	Stock	20	$2.37K	<0.1%	History
FLICFirst of Long Island Corp	COM	181	$2.23K	<0.1%	History
SAFESafehold Inc.	COM	119	$2.23K	<0.1%	History
LCIDLucid Group, Inc.	COM	907	$2.19K	<0.1%	History
PZZAPapa Johns International Inc	Stock	52	$2.14K	<0.1%	History
BWABorgwarner Inc	COM	71	$2.03K	<0.1%	History
APTVAptiv PLC	Stock	34	$2.02K	<0.1%	History
TMOThermo Fisher Scientific Inc.	Stock	4	$1.99K	<0.1%	History
AEOAmerican Eagle Outfitters Inc	COM	168	$1.95K	<0.1%	History
FMCFMC Corp	COM NEW	46	$1.94K	<0.1%	History
OMCOmnicom Group Inc.	COM	23	$1.91K	<0.1%	History
VREXVarex Imaging Corp	COM	163	$1.89K	<0.1%	History
KSSKOHLS Corp	Stock	231	$1.89K	<0.1%	History
CHCTCommunity Healthcare Trust Inc	COM	104	$1.89K	<0.1%	History
CHDNChurchill Downs Inc	COM	17	$1.89K	<0.1%	History
SWKSSkyworks Solutions, Inc.	Stock	29	$1.87K	<0.1%	History
NATNordic American Tankers Ltd	COM	749	$1.84K	<0.1%	History
LEGLeggett & Platt Inc	Stock	231	$1.83K	<0.1%	History
AESAES Corp	Stock	147	$1.83K	<0.1%	History
AALAmerican Airlines Group Inc.	Stock	173	$1.82K	<0.1%	History
EGEverest Group, Ltd.	COM	5	$1.82K	<0.1%	History
ALBAlbemarle Corp	Stock	25	$1.80K	<0.1%	History
BF.BBrown Forman Corp	Stock	53	$1.80K	<0.1%	History
RWTRedwood Trust Inc	COM	289	$1.75K	<0.1%	History
GERNGeron Corp	COM	1,103	$1.75K	<0.1%	History
RUNSunrun Inc.	COM	297	$1.74K	<0.1%	History
MUMicron Technology Inc	Stock	19	$1.65K	<0.1%	History
ATXSAstria Therapeutics, Inc.	COM	298	$1.59K	<0.1%	History
OSGOctave Specialty Group Inc	COM NEW	180	$1.57K	<0.1%	History
RGENRepligen Corp	COM	12	$1.53K	<0.1%	History
ACHCAcadia Healthcare Company, Inc.	COM	29	$879	<0.1%	History
ENOVEnovis CORP	COM	19	$726	<0.1%	History
RXORXO, Inc.	COMMON STOCK	17	$325	<0.1%	History