Tortoise Investment Management, LLC Reduced Holdings in Q2 2025

Tortoise Investment Management, LLC

  • $981 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CMBS
Ishares Cmbs ETF

ETFs
-317K
- 95.96%
$47.54 - $48.72 $15M - $15.4M
13.3K $649K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-595K
- 43.73%
$8.43 - $8.77 $5.01M - $5.21M
765K $6.65M
VGLT
Vanguard Long Term Treasury Et

ETFs
-30.1K
- 6.41%
$53.66 - $58.71 $1.62M - $1.77M
440K $24.7M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
-120K
- 12.85%
$13.18 - $13.95 $1.59M - $1.68M
816K $11.2M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-34.3K
- 23.71%
$47.09 - $48.01 $1.61M - $1.65M
110K $5.3M
AAPL
Apple Inc.

Technology
-2.57K
- 4.44%
$172.42 - $223.89 $443K - $575K
55.2K $11.3M
NNY
Nuveen New York Municipal Value Fund

Financial Services
-150K
- 14.68%
$7.96 - $8.35 $1.19M - $1.25M
872K $7.07M
PGR
Progressive Corp

Financial Services
-1.49K
- 4.75%
$255.27 - $288.74 $381K - $431K
30K $8M
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
-67.6K
- 9.6%
$8.86 - $9.45 $599K - $639K
637K $5.77M
HYD
Vaneck High Yield Muni ETF

ETFs
-14.2K
- 87.2%
$49.08 - $51.35 $696K - $728K
2.08K $104K
MBB
Ishares Tr

ETFs
-7.33K
- 9.38%
$91.41 - $94.22 $670K - $691K
70.8K $6.65M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-12.7K
- 7.76%
$49.79 - $50.75 $632K - $644K
151K $7.65M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-12.2K
- 50.75%
$43.63 - $45.4 $532K - $553K
11.8K $528K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-20.8K
- 47.03%
$24.14 - $25.43 $501K - $528K
23.4K $579K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-15.8K
- 2.94%
$18.94 - $21.67 $298K - $341K
521K $11M
XLK
Technology Sector Spdr

ETFs
-2.55K
- 69.05%
$179.73 - $253.23 $457K - $644K
1.14K $288K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-4.87K
- 33.79%
$77.94 - $79.5 $380K - $387K
9.55K $758K
SCHO
Schwab Short Term Us Treasury

ETFs
-12.5K
- 9.52%
$24.19 - $24.45 $303K - $306K
119K $2.9M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-5.16K
- 7.35%
$48.13 - $49.85 $248K - $257K
65.1K $3.19M
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
-12K
- 15.77%
$21.12 - $22.45 $253K - $269K
64.1K $1.39M
LLY
Eli Lilly & CO

Healthcare
-277
- 16.28%
$713.71 - $898.95 $198K - $249K
1.42K $1.11M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-6.05K
- 5.03%
$81.46 - $94.63 $493K - $573K
114K $10.8M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-6.71K
- 8.63%
$25.48 - $27.78 $171K - $186K
71K $1.89M
VHT
Vanguard Health Care ETF

ETFs
-789
- 87.09%
$236.71 - $261.92 $187K - $207K
117 $29K
SHYD
Vaneck Short High Yield Muni E

ETFs
-8.6K
- 43.73%
$21.84 - $22.79 $188K - $196K
11.1K $249K
MUB
Ishares National Muni Bond ETF

ETFs
-1.71K
- 12.37%
$102.31 - $105.8 $175K - $181K
12.1K $1.27M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-8.28K
- 34.36%
$23.4 - $29.68 $194K - $246K
15.8K $469K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.1K
- 76.5%
$141.37 - $228.57 $156K - $251K
338 $76K
NXN
Nuveen New York Select Tax Free Income Portfolio

Financial Services
-12.8K
- 27.42%
$11.26 - $11.76 $144K - $150K
33.8K $392K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-2.94K
- 0.75%
$25.69 - $26.9 $75.5K - $79.1K
387K $10.3M
NCA
Nuveen California Municipal Value Fund

Financial Services
-13.1K
- 49.36%
$8.24 - $8.73 $108K - $115K
13.5K $116K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-2.3K
- 18.7%
$59.24 - $71.39 $136K - $164K
10K $712K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-7.5K
- 30.85%
$10.09 - $10.88 $75.7K - $81.6K
16.8K $173K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-1.66K
- 4.63%
$67.03 - $80.35 $111K - $133K
34.2K $2.73M
CVX
Chevron Corp

Energy
-64
- 2.1%
$133.73 - $168.51 $8.56K - $10.8K
2.98K $426K
PEP
Pepsico Inc

Consumer Defensive
-25
- 0.58%
$128.02 - $151.37 $3.2K - $3.78K
4.3K $567K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-1.61K
- 74.86%
$36.25 - $42.28 $58.3K - $68K
540 $22K
IVE
Ishares S&P 500 Value ETF

ETFs
-1.12K
- 3.53%
$168.34 - $195.42 $188K - $218K
30.5K $5.96M
COP
Conocophillips

Energy
-360
- 20.39%
$82.66 - $106.1 $29.8K - $38.2K
1.41K $126K
AVSC
American Centy ETF Tr Avantis
-2.28K
- 12.21%
$42.39 - $51.76 $96.4K - $118K
16.4K $843K
PLTR
Palantir Technologies Inc.

Technology
-1.81K
- 48.93%
$74.01 - $144.25 $134K - $262K
1.89K $258K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
-5.15K
- 49.12%
$9.36 - $10.03 $48.2K - $51.6K
5.33K $50K
EFV
Msci Eafe Value ETF

ETFs
-890
- 44.84%
$52.4 - $64.65 $46.6K - $57.5K
1.1K $69K
DFAT
Dimensional ETF Tr U S Target

ETFs
-901
- 36.76%
$44.8 - $53.97 $40.4K - $48.6K
1.55K $83K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-990
- 70.46%
$41.1 - $42.37 $40.7K - $41.9K
415 $17K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-700
- 1.35%
$24.18 - $27.61 $16.9K - $19.3K
51.3K $1.39M
TSLA
Tesla, Inc.

Consumer Cyclical
-310
- 31.03%
$221.86 - $362.89 $68.8K - $112K
689 $218K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-77
- 43.5%
$468.22 - $566.51 $36.1K - $43.6K
100 $56K
TSI
Tcw Strategic Income Fund Inc

Financial Services
-7.43K
- 31.28%
$4.73 - $4.96 $35.1K - $36.9K
16.3K $79K
Activity Summary
Buys All Purchases 894 New Holdings 491 Increased Positions 403 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 10 Puts 5
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