Red Tortoise LLC
- SEC CIK
- 0001910488
- Latest filing
- Apr 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 600
- +10 vs. Q3 2025
- Portfolio value
- $232.9M
- +$4.96M (+2.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,141,527 | $27.4M | 11.8% | +14,851+1.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 457,602 | $20.7M | 8.9% | +36,608+8.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,067 | $13.1M | 5.6% | −351−1.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 314,658 | $10.3M | 4.4% | +9,518+3.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,390 | $8.53M | 3.7% | −2,500−2.6% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 146,470 | $8.17M | 3.5% | +14,683+11.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 284,936 | $7.67M | 3.3% | −384−0.1% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 256,043 | $6.97M | 3.0% | −2,307−0.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,036 | $6.32M | 2.7% | +125+0.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 229,551 | $5.59M | 2.4% | +9,697+4.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,173 | $5.38M | 2.3% | −111−0.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 75,470 | $5.24M | 2.2% | +441+0.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,674 | $5.10M | 2.2% | +61+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,963 | $4.43M | 1.9% | +697+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 70,657 | $4.01M | 1.7% | +273+0.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 123,041 | $3.26M | 1.4% | +1,885+1.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 47,050 | $3.16M | 1.4% | +709+1.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 129,744 | $3.03M | 1.3% | +1,338+1.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,830 | $2.92M | 1.3% | −285−3.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,450 | $2.72M | 1.2% | +459+1.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 102,173 | $2.68M | 1.2% | +184+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 40,253 | $2.64M | 1.1% | +414+1.0% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 62,926 | $2.27M | 1.0% | +2,025+3.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 45,302 | $2.26M | 1.0% | +286+0.6% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 48,698 | $2.14M | 0.9% | +726+1.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,937 | $2.10M | 0.9% | +2,372+31.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,161 | $2.04M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,018 | $1.96M | 0.8% | +381+1.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,840 | $1.93M | 0.8% | +388+1.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,105 | $1.88M | 0.8% | −120−0.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,221 | $1.79M | 0.8% | +125+0.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,165 | $1.72M | 0.7% | +15+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,876 | $1.69M | 0.7% | −16−0.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,106 | $1.59M | 0.7% | +402+1.4% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 59,733 | $1.58M | 0.7% | −16,142−21.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,221 | $1.56M | 0.7% | −1,154−26.4% | Reduced | History |
| AAPLApple Inc. | Stock | 5,717 | $1.55M | 0.7% | 00.0% | Unchanged | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 47,636 | $1.45M | 0.6% | +162+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,060 | $1.40M | 0.6% | −70−3.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13,772 | $1.37M | 0.6% | +6,319+84.8% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 31,072 | $1.34M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,718 | $1.33M | 0.6% | +235+1.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,717 | $1.32M | 0.6% | +71+0.5% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 46,730 | $1.24M | 0.5% | +192+0.4% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 7,269 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,274 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,088 | $1.18M | 0.5% | +271+1.7% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,602 | $1.11M | 0.5% | +20.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,072 | $1.11M | 0.5% | +144+1.3% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 33,275 | $1.09M | 0.5% | −1,719−4.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,712 | $1.07M | 0.5% | +90+0.2% | Added | – |
| iShares Tr464288125 | 3YRTB ETF | 13,660 | $1.03M | 0.4% | −15,795−53.6% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 14,307 | $967.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 25,000 | $964.3K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,971 | $932.5K | 0.4% | +12+0.4% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,856 | $831.9K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,162 | $742.5K | 0.3% | +29+0.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,310 | $727.2K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 28,126 | $725.9K | 0.3% | −371−1.3% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,315 | $690.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,074 | $631.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,342 | $612.4K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,106 | $579.4K | 0.2% | −243−7.3% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,800 | $576.6K | 0.2% | +7,800 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,966 | $568.9K | 0.2% | 00.0% | Unchanged | – |
| Global X Uranium ETF37954Y871 | ETF | 13,265 | $566.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 908 | $557.7K | 0.2% | −98−9.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,720 | $538.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,959 | $536.3K | 0.2% | +61+1.0% | Added | – |
| ORCLOracle Corp | Stock | 2,720 | $530.1K | 0.2% | −1,368−33.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,368 | $520.5K | 0.2% | −348−12.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,646 | $514.6K | 0.2% | +5+0.1% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 17,442 | $447.2K | 0.2% | +17,442 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,196 | $401.0K | 0.2% | +7+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,293 | $399.6K | 0.2% | +1+0.1% | Added | – |
| APPAppLovin Corp | COM CL A | 550 | $370.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 819 | $322.5K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 3,769 | $305.1K | 0.1% | +25+0.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 892 | $288.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,206 | $265.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 423 | $265.1K | 0.1% | −3,616−89.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,117 | $245.6K | 0.1% | +37+1.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,001 | $232.7K | 0.1% | +27+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 334 | $220.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,765 | $207.0K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 597 | $206.8K | 0.1% | −39−6.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 1,857 | $204.1K | 0.1% | +18+1.0% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 1,511 | $201.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,175 | $189.1K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 376 | $189.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,689 | $187.3K | 0.1% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,600 | $184.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,510 | $181.5K | 0.1% | −35−2.3% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 5,779 | $172.3K | 0.1% | +62+1.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,316 | $162.2K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,449 | $161.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,484 | $158.3K | 0.1% | +35+1.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,561 | $150.3K | 0.1% | +25+1.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 789 | $143.0K | 0.1% | +4+0.5% | Added | – |
| VVisa Inc. | Stock | 402 | $141.1K | 0.1% | 00.0% | Unchanged | History |
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 | $2.75M | – |
Sold out since Q3 2025 (36)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435U432 | IBONDS DEC 25 | 16,571 | $443.9K | 0.2% | – |
| ULUnilever PLC | SPON ADR NEW | 512 | $30.4K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 743 | $9.09K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 110 | $9.03K | <0.1% | History |
| CABOCable One, Inc. | COM | 39 | $6.91K | <0.1% | History |
| RHIRobert Half Inc. | COM | 164 | $5.57K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 430 | $5.46K | <0.1% | History |
| FMCFMC Corp | COM NEW | 160 | $5.38K | <0.1% | History |
| EFOREverforth Inc | COM | 96 | $4.55K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 180 | $4.47K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 250 | $4.32K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 206 | $4.29K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 158 | $4.11K | <0.1% | History |
| JACKJack in the Box Inc | COM | 194 | $3.83K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 238 | $3.41K | <0.1% | History |
| AMCRAmcor plc | ORD | 396 | $3.24K | <0.1% | History |
| UNITUniti Group Inc. | COM SHS | 501 | $3.07K | <0.1% | History |
| MEDMedifast Inc | COM | 218 | $2.98K | <0.1% | History |
| DXCDXC Technology Co | Stock | 210 | $2.86K | <0.1% | History |
| SCLStepan Co | COM | 59 | $2.81K | <0.1% | History |
| OECOrion S.A. | COM | 363 | $2.75K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 959 | $2.60K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 8 | $2.29K | <0.1% | History |
| UTMDUtah Medical Products Inc | COM | 36 | $2.27K | <0.1% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 44 | $2.24K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 1,409 | $2.23K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 91 | $2.21K | <0.1% | History |
| RPAYRepay Holdings Corp | COM CL A | 411 | $2.15K | <0.1% | History |
| CLXClorox Co | Stock | 17 | $2.10K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 8 | $1.89K | <0.1% | History |
| Two Harbors Investment Corp.90187B804 | COM | 180 | $1.78K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 4 | $585 | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 9 | $170 | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1 | $113 | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 0 | $88 | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 0 | $7 | <0.1% | History |