Red Tortoise LLC
- SEC CIK
- 0001910488
- Latest filing
- Apr 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 590
- −5 vs. Q2 2025
- Portfolio value
- $228.0M
- +$23.1M (+11.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,126,676 | $26.2M | 11.5% | +33,768+3.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 420,994 | $18.1M | 7.9% | +8,770+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,418 | $13.0M | 5.7% | +35+0.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 305,140 | $10.2M | 4.5% | +3,059+1.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,890 | $8.55M | 3.7% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 285,320 | $7.52M | 3.3% | +13,894+5.1% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 131,787 | $7.49M | 3.3% | −35,120−21.0% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 258,350 | $6.79M | 3.0% | +10,908+4.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,911 | $6.09M | 2.7% | +115+0.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 219,854 | $5.36M | 2.4% | −51,247−18.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,284 | $5.27M | 2.3% | +1,235+4.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 75,029 | $5.11M | 2.2% | +408+0.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,613 | $4.98M | 2.2% | +49+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,266 | $4.21M | 1.8% | +199+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 70,384 | $3.89M | 1.7% | +212+0.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 121,156 | $3.27M | 1.4% | −2,920−2.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 128,406 | $3.01M | 1.3% | +33,176+34.8% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 46,341 | $3.01M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,115 | $2.97M | 1.3% | +8+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,991 | $2.64M | 1.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 101,989 | $2.62M | 1.2% | +118+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,039 | $2.47M | 1.1% | +4,039 | New | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 39,839 | $2.44M | 1.1% | +244+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,375 | $2.27M | 1.0% | +108+2.5% | Added | History |
| iShares Tr464288125 | 3YRTB ETF | 29,455 | $2.24M | 1.0% | +29,455 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 60,901 | $2.20M | 1.0% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 45,016 | $2.08M | 0.9% | +165+0.4% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 47,972 | $2.05M | 0.9% | +464+1.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,161 | $2.05M | 0.9% | −259−1.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 75,875 | $2.04M | 0.9% | −2,128−2.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,637 | $1.93M | 0.8% | +351+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,452 | $1.92M | 0.8% | +113+0.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,225 | $1.86M | 0.8% | +49+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,096 | $1.79M | 0.8% | +213+0.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,150 | $1.68M | 0.7% | +18+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,892 | $1.67M | 0.7% | −289−4.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,565 | $1.58M | 0.7% | +613+8.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,704 | $1.53M | 0.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,717 | $1.46M | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,130 | $1.42M | 0.6% | +233+12.3% | Added | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 47,474 | $1.35M | 0.6% | +395+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,483 | $1.32M | 0.6% | +120+0.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,646 | $1.27M | 0.6% | −21−0.2% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 7,269 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 46,538 | $1.20M | 0.5% | +181+0.4% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 31,072 | $1.20M | 0.5% | +31,072 | New | History |
| AMZNAmazon Com Inc | Stock | 5,274 | $1.16M | 0.5% | +476+9.9% | Added | History |
| ORCLOracle Corp | Stock | 4,088 | $1.15M | 0.5% | −46−1.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,817 | $1.13M | 0.5% | +78+0.5% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 34,994 | $1.12M | 0.5% | +31+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,928 | $1.10M | 0.5% | +67+0.6% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,600 | $1.08M | 0.5% | +11+0.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,622 | $1.05M | 0.5% | +78+0.2% | Added | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 25,000 | $980.8K | 0.4% | +25,000 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,856 | $798.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,310 | $756.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,453 | $729.0K | 0.3% | +1,904+34.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 28,497 | $724.4K | 0.3% | +404+1.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,133 | $721.0K | 0.3% | +15+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,959 | $720.8K | 0.3% | +35+1.2% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,315 | $676.0K | 0.3% | 00.0% | Unchanged | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 14,307 | $636.4K | 0.3% | +14,307 | New | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,074 | $633.5K | 0.3% | 00.0% | Unchanged | – |
| Global X Uranium ETF37954Y871 | ETF | 13,265 | $632.3K | 0.3% | +13,227+34,807.9% | Added | – |
| NVDANVIDIA Corp | Stock | 3,349 | $624.9K | 0.3% | +2,526+306.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,342 | $606.4K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,006 | $604.2K | 0.3% | +911+958.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,716 | $586.0K | 0.3% | +8+0.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,966 | $540.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,641 | $517.3K | 0.2% | +5+0.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,898 | $499.4K | 0.2% | +49+0.8% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 16,571 | $443.9K | 0.2% | +88+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,720 | $418.2K | 0.2% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 550 | $395.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,292 | $390.6K | 0.2% | +2+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,189 | $390.3K | 0.2% | +2+0.2% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 819 | $324.3K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 3,744 | $299.5K | 0.1% | +15+0.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 892 | $285.5K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,206 | $254.1K | 0.1% | +30.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 334 | $245.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,080 | $243.1K | 0.1% | +27+0.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,974 | $228.2K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 636 | $209.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 1,839 | $204.6K | 0.1% | +15+0.8% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,765 | $202.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 1,511 | $198.3K | 0.1% | +1,511 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 376 | $189.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,175 | $184.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,689 | $184.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,545 | $183.6K | 0.1% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,600 | $165.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 5,717 | $159.7K | 0.1% | +50+0.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,316 | $158.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,449 | $152.4K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,449 | $149.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,775 | $148.8K | 0.1% | +11+0.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,536 | $146.2K | 0.1% | +20+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 757 | $143.7K | 0.1% | +655+642.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 785 | $138.8K | 0.1% | −259−24.8% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BACBank of America Corp | Stock | $2.58M | – |
Sold out since Q2 2025 (38)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BCATBlackRock Capital Allocation Term Trust | COM | 2,200 | $33.3K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 2,764 | $25.4K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 5,195 | $21.8K | <0.1% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 3,740 | $21.1K | <0.1% | History |
| ECCEagle Point Credit Co | COM | 2,726 | $20.9K | <0.1% | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 2,351 | $16.5K | <0.1% | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 115 | $11.0K | <0.1% | – |
| ANSSAnsys Inc | COM | 29 | $10.2K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 100 | $7.36K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 344 | $7.20K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 20 | $5.96K | <0.1% | History |
| DOWDow Inc. | Stock | 222 | $5.88K | <0.1% | History |
| RMRRMR Group Inc. | CL A | 294 | $4.81K | <0.1% | History |
| HUNHuntsman CORP | COM | 423 | $4.41K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 158 | $3.87K | <0.1% | History |
| GMSGMS Inc. | COM | 34 | $3.70K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 63 | $3.65K | <0.1% | History |
| MSTRStrategy Inc | Stock | 9 | $3.64K | <0.1% | History |
| UNITUniti Group Inc. | COM | 832 | $3.59K | <0.1% | History |
| GLOBGlobant S.A. | COM | 38 | $3.45K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 215 | $3.44K | <0.1% | History |
| CRICarters Inc | COM | 114 | $3.44K | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 112 | $3.36K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 409 | $3.35K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 102 | $2.81K | <0.1% | History |
| TEADTeads Holding Co. | COM | 955 | $2.37K | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 83 | $2.27K | <0.1% | History |
| AMEDAmedisys Inc | COM | 23 | $2.26K | <0.1% | History |
| BAXBaxter International Inc | Stock | 74 | $2.24K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 102 | $2.09K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 72 | $2.04K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 105 | $2.04K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 436 | $2.03K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 9 | $2.01K | <0.1% | History |
| LINELineage, Inc. | COM | 46 | $2.00K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 148 | $1.81K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 8 | $262 | <0.1% | History |
| HPQHP Inc | Stock | 1 | $24 | <0.1% | History |