Red Tortoise LLC Portfolio Holdings

Red Tortoise LLC

  • $205 Million
  • Q2 2025

Red Tortoise LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $205 Million distributed in 653 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 $24.2M, Schwab Fundamental Intl Large with a value of $16.5M, Ishares Core S&P 500 ETF with a value of $12M, Vanguard Long Term Treasury Et with a value of $9.37M, and Schwab Strategic Tr Us Emergin with a value of $9.1M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $192M to 205M.

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 $205 Million
ETFs: $190 Million
Technology: $5.29 Million
Financial Services: $3.78 Million
Consumer Cyclical: $1.61 Million
Communication Services: $1.34 Million
Basic Materials: $949,000
Healthcare: $616,000
Industrials: $549,000
Other: $1.18 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.2 Million 11.77% of portfolio
1,092,908
Q2 2025 Added 0.47%
$0
$16.5 Million 8.04% of portfolio
412,224
Q2 2025 Added 1.09%
$0
$12 Million 5.86% of portfolio
19,383
Q2 2025 Reduced 3.51%
$0
$9.37 Million 4.56% of portfolio
166,907
Q2 2025 Reduced 8.78%
$0
$9.1 Million 4.44% of portfolio
302,081
Q2 2025 Reduced 6.82%
$0
$8.17 Million 3.98% of portfolio
97,890
Q2 2025 Added 1.54%
$0
$6.63 Million 3.23% of portfolio
271,426
Q2 2025 Reduced 19.3%
$0
$6.61 Million 3.22% of portfolio
271,101
Q2 2025 Added 18.27%
$0
$6.07 Million 2.96% of portfolio
247,442
Q2 2025 Added 3.23%
$0
$5.79 Million 2.82% of portfolio
29,796
Q2 2025 Added 0.38%
$0
$4.78 Million 2.33% of portfolio
27,049
Q2 2025 Reduced 16.06%
$0
$4.77 Million 2.32% of portfolio
74,621
Q2 2025 Added 0.52%
$0
$4.67 Million 2.28% of portfolio
25,564
Q2 2025 Reduced 35.68%
$0
$3.99 Million 1.95% of portfolio
70,067
Q2 2025 Added 11.73%
$0
$3.67 Million 1.79% of portfolio
70,172
Q2 2025 Added 0.3%
$0
$3.31 Million 1.61% of portfolio
124,076
Q2 2025 Added 0.44%
$0
$2.75 Million 1.34% of portfolio
8,107
Q2 2025 Added 0.1%
$0
$2.43 Million 1.18% of portfolio
101,871
Q2 2025 Added 0.15%
$0
$2.27 Million 1.11% of portfolio
39,595
Q2 2025 Added 0.8%
$0
$2.2 Million 1.07% of portfolio
95,230
Q2 2025 Added 13.65%
$0
$2.15 Million 1.05% of portfolio
39,991
Q2 2025 Added 1.2%
$0
$2.07 Million 1.01% of portfolio
19,420
Q2 2025 Added 142.6%
$0
$2.07 Million 1.01% of portfolio
78,003
Q2 2025 Reduced 9.41%
$0
$2 Million 0.98% of portfolio
47,508
Q2 2025 New
$0
$2.01 Million 0.98% of portfolio
60,901
Q2 2025 Added 0.34%
$0
$1.92 Million 0.94% of portfolio
44,851
Q2 2025 Added 515.41%
$0
$1.88 Million 0.91% of portfolio
38,286
Q2 2025 Added 152.58%
$0
$1.76 Million 0.86% of portfolio
23,883
Q2 2025 Added 0.06%
$0
$1.76 Million 0.86% of portfolio
13,176
Q2 2025 Added 0.16%
$0
$1.75 Million 0.85% of portfolio
35,339
Q2 2025 Reduced 31.06%
$0
$1.55 Million 0.76% of portfolio
23,132
Q2 2025 Added 0.09%
$0
$1.55 Million 0.75% of portfolio
7,181
Q2 2025 Added 0.03%
$0
$1.38 Million 0.67% of portfolio
28,704
Q2 2025 Added 0.77%
$0
$1.36 Million 0.66% of portfolio
6,952
Q2 2025 Reduced 3.66%
$0
$1.31 Million 0.64% of portfolio
22,363
Q2 2025 Added 0.84%
$0
$1.28 Million 0.62% of portfolio
47,079
Q2 2025 Added 1.61%
$0
$1.22 Million 0.59% of portfolio
13,667
Q2 2025 Added 0.49%
$0
$1.17 Million 0.57% of portfolio
1,897
Q1 2025 Reduced 0.42%
$0
$1.11 Million 0.54% of portfolio
46,357
Q2 2025 Added 0.18%
$0
$1.06 Million 0.52% of portfolio
15,739
Q2 2025 Added 0.7%
$0
$1.08 Million 0.52% of portfolio
10,861
Q2 2025 Added 5.64%
$0
$1.04 Million 0.51% of portfolio
34,963
Q2 2025 Added 0.08%
$0
$968,000 0.47% of portfolio
4,589
Q2 2025 Added 0.07%
$0
$949,000 0.46% of portfolio
37,544
Q2 2025 Reduced 1.05%
$0
$754,000 0.37% of portfolio
17,856
Q2 2023 Reduced 2.92%
$0
$736,000 0.36% of portfolio
5,310
Q3 2024 Reduced 0.08%
$0
$647,000 0.32% of portfolio
8,118
Q2 2025 Reduced 0.98%
$0
$627,000 0.31% of portfolio
7,315
Q1 2024 Reduced 0.42%
$0
$573,000 0.28% of portfolio
4,342
Q3 2024 Reduced 0.78%

Summary

  • Portfolio
  • No. of Stocks 653
  • Current Value $205 Million
  • Prior Value $192 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 83 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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