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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.2 Million 11.5% of portfolio
1,126,676
Q3 2025 Added 3.09%
$0
$18.1 Million 7.93% of portfolio
420,994
Q3 2025 Added 2.13%
$0
$13 Million 5.7% of portfolio
19,418
Q3 2025 Added 0.18%
$0
$10.2 Million 4.47% of portfolio
305,140
Q3 2025 Added 1.01%
$0
$8.55 Million 3.75% of portfolio
97,890
Q2 2025 Added 1.54%
$0
$7.52 Million 3.3% of portfolio
285,320
Q3 2025 Added 5.12%
$0
$7.49 Million 3.29% of portfolio
131,787
Q3 2025 Reduced 21.04%
$0
$6.79 Million 2.98% of portfolio
258,350
Q3 2025 Added 4.41%
$0
$6.09 Million 2.67% of portfolio
29,911
Q3 2025 Added 0.39%
$0
$5.36 Million 2.35% of portfolio
219,854
Q3 2025 Reduced 18.9%
$0
$5.27 Million 2.31% of portfolio
28,284
Q3 2025 Added 4.57%
$0
$5.11 Million 2.24% of portfolio
75,029
Q3 2025 Added 0.55%
$0
$4.98 Million 2.18% of portfolio
25,613
Q3 2025 Added 0.19%
$0
$4.21 Million 1.85% of portfolio
70,266
Q3 2025 Added 0.28%
$0
$3.89 Million 1.71% of portfolio
70,384
Q3 2025 Added 0.3%
$0
$3.27 Million 1.43% of portfolio
121,156
Q3 2025 Reduced 2.35%
$0
$3.01 Million 1.32% of portfolio
46,341
Q2 2025 Added 1.38%
$0
$2.97 Million 1.3% of portfolio
8,115
Q3 2025 Added 0.1%
$0
$2.62 Million 1.15% of portfolio
101,989
Q3 2025 Added 0.12%
$0
$2.47 Million 1.08% of portfolio
4,039
Q3 2025 New
$0
$2.44 Million 1.07% of portfolio
39,839
Q3 2025 Added 0.62%
$3.85T
$2.27 Million 0.99% of portfolio
4,375
Q3 2025 Added 2.53%
$0
$2.24 Million 0.98% of portfolio
29,455
Q3 2025 New
$0
$2.2 Million 0.97% of portfolio
60,901
Q2 2025 Added 0.34%
$0
$2.15 Million 0.94% of portfolio
39,991
Q2 2025 Added 1.2%
$0
$2.08 Million 0.91% of portfolio
45,016
Q3 2025 Added 0.37%
$0
$2.05 Million 0.9% of portfolio
19,161
Q3 2025 Reduced 1.33%
$0
$2.04 Million 0.9% of portfolio
75,875
Q3 2025 Reduced 2.73%
$0
$2.05 Million 0.9% of portfolio
47,972
Q3 2025 Added 0.98%
$0
$1.93 Million 0.85% of portfolio
38,637
Q3 2025 Added 0.92%
$0
$1.92 Million 0.84% of portfolio
35,452
Q3 2025 Added 0.32%
$0
$1.86 Million 0.82% of portfolio
13,225
Q3 2025 Added 0.37%
$0
$1.79 Million 0.79% of portfolio
24,096
Q3 2025 Added 0.89%
$0
$1.68 Million 0.74% of portfolio
23,150
Q3 2025 Added 0.08%
$0
$1.67 Million 0.73% of portfolio
6,892
Q3 2025 Reduced 4.02%
$0
$1.58 Million 0.69% of portfolio
7,565
Q3 2025 Added 8.82%
$0
$1.53 Million 0.67% of portfolio
28,704
Q2 2025 Added 0.77%
$4.32T
$1.46 Million 0.64% of portfolio
5,717
Q2 2025 Added 0.86%
$0
$1.42 Million 0.62% of portfolio
2,130
Q3 2025 Added 12.28%
$0
$1.35 Million 0.59% of portfolio
47,474
Q3 2025 Added 0.84%
$0
$1.32 Million 0.58% of portfolio
22,483
Q3 2025 Added 0.54%
$0
$1.27 Million 0.56% of portfolio
13,646
Q3 2025 Reduced 0.15%
$74B
$1.23 Million 0.54% of portfolio
7,269
Q2 2023 New
$2.41B
$1.2 Million 0.52% of portfolio
31,072
Q3 2025 New
$0
$1.2 Million 0.52% of portfolio
46,538
Q3 2025 Added 0.39%
$2.59T
$1.16 Million 0.51% of portfolio
5,274
Q3 2025 Added 9.92%
$695B
$1.15 Million 0.5% of portfolio
4,088
Q3 2025 Reduced 1.11%
$0
$1.13 Million 0.49% of portfolio
15,817
Q3 2025 Added 0.5%
$0
$1.12 Million 0.49% of portfolio
34,994
Q3 2025 Added 0.09%

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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