Red Tortoise LLC Portfolio Holdings

Red Tortoise LLC

  • $228 Million
  • Q3 2025

Red Tortoise LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $228 Million distributed in 646 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $26.2M, Schwab Fundamental Intl Large with a value of $18.1M, Ishares Core S&P 500 ETF with a value of $13M, Schwab Strategic Tr Us Emergin with a value of $10.2M, and Ishares Tr with a value of $8.55M.

Examining the 13F form we can see an increase of $22.8M in the current position value, from $205M to 228M.

Red Tortoise LLC is based out at Atlanta, GA

Below you can find more details about Red Tortoise LLC portfolio as well as his latest detailed transactions.

Portfolio value $228 Million
ETFs: $210 Million
Technology: $6.79 Million
Financial Services: $3.98 Million
Consumer Cyclical: $1.76 Million
Communication Services: $1.64 Million
Basic Materials: $1.32 Million
Industrials: $695,000
Healthcare: $664,000
Other: $1.27 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$2.27 Million 0.99% of portfolio
4,375
Q3 2025 Added 2.53%
$4.35T
$1.46 Million 0.64% of portfolio
5,717
Q2 2025 Added 0.86%
$73.2B
$1.23 Million 0.54% of portfolio
7,269
Q2 2023 New
$2.49T
$1.16 Million 0.51% of portfolio
5,274
Q3 2025 Added 9.92%
$708B
$1.15 Million 0.5% of portfolio
4,088
Q3 2025 Reduced 1.11%
$1.72T
$720,000 0.32% of portfolio
2,959
Q3 2025 Added 1.2%
$505B
$624,000 0.27% of portfolio
3,349
Q3 2025 Added 306.93%
$1.68T
$418,000 0.18% of portfolio
1,720
Q2 2025 Reduced 0.35%
$186B
$395,000 0.17% of portfolio
550
Q2 2025 New
$1.46T
$245,000 0.11% of portfolio
334
Q2 2025 Reduced 0.89%
$150B
$209,000 0.09% of portfolio
636
Q2 2025 Added 10.42%
$621B
$189,000 0.08% of portfolio
376
Q1 2024 Added 14.63%
$0
$165,000 0.07% of portfolio
5,600
Q4 2023 Reduced 17.28%
$275B
$149,000 0.07% of portfolio
1,449
Q1 2024 Added 230.82%
$557B
$137,000 0.06% of portfolio
402
Q2 2024 Added 673.08%
$356B
$133,000 0.06% of portfolio
867
Q4 2024 Reduced 68.97%
$498B
$104,000 0.05% of portfolio
87
Q2 2025 Added 210.71%
$39.3B
$103,000 0.05% of portfolio
683
Q3 2023 Added 0.44%
$477B
$101,000 0.04% of portfolio
900
Q3 2025 Added 0.11%
$9.24B
$86,000 0.04% of portfolio
274
Q3 2025 New
$171B
$85,000 0.04% of portfolio
79
Q3 2025 Added 119.44%
$494B
$84,000 0.04% of portfolio
455
Q4 2024 Reduced 63.8%
$148B
$78,000 0.03% of portfolio
313
Q1 2025 Reduced 1.57%
$530M
$72,000 0.03% of portfolio
2,075
Q2 2024 Reduced 7.12%
$132B
$63,000 0.03% of portfolio
150
Q2 2025 Reduced 4.46%
$403B
$74,000 0.03% of portfolio
81
Q3 2025 New
$260B
$73,000 0.03% of portfolio
310
Q3 2025 Reduced 3.73%
$176B
$79,000 0.03% of portfolio
2,799
Q2 2025 Added 0.65%
$108B
$71,000 0.03% of portfolio
242
Q3 2024 Added 0.41%
$276B
$63,000 0.03% of portfolio
226
Q3 2025 Reduced 1.74%
$10.7B
$41,000 0.02% of portfolio
250
Q3 2025 New
$34.5B
$55,000 0.02% of portfolio
554
Q2 2024 Reduced 1.42%
$82.9B
$37,000 0.02% of portfolio
300
Q2 2024 Added 100.0%
$97.2B
$47,000 0.02% of portfolio
249
Q3 2024 Added 38.33%
$81.4B
$41,000 0.02% of portfolio
596
Q1 2024 Added 18.73%
$158B
$44,000 0.02% of portfolio
179
Q1 2025 Reduced 14.35%
$42B
$36,000 0.02% of portfolio
255
Q3 2025 New
$429B
$42,000 0.02% of portfolio
830
Q2 2024 Reduced 13.99%
$43.3B
$45,000 0.02% of portfolio
353
Q2 2025 Added 5.06%
$298B
$38,000 0.02% of portfolio
573
Q2 2025 Added 0.88%
$267B
$43,000 0.02% of portfolio
609
Q3 2025 Added 0.16%
$300B
$53,000 0.02% of portfolio
784
Q1 2025 Reduced 12.5%
$262B
$49,000 0.02% of portfolio
296
Q1 2024 Added 14.73%
$2.6B
$26,000 0.01% of portfolio
346
Q1 2024 New
$196B
$23,000 0.01% of portfolio
233
Q4 2023 New
$40.4B
$23,000 0.01% of portfolio
146
Q4 2022 New
$10.8B
$19,000 0.01% of portfolio
364
Q4 2023 Reduced 23.04%
$120B
$19,000 0.01% of portfolio
79
Q4 2022 New
$49.7B
$28,000 0.01% of portfolio
481
Q4 2023 Reduced 11.25%

Summary

  • Portfolio
  • No. of Stocks 646
  • Current Value $228 Million
  • Prior Value $205 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 39 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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