Red Tortoise LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001910488

Type: FundHoldings: 631Value: $192.4MLatest: 2025Q1

Red Tortoise LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 631 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "HOOD",
  "MQ",
  "ENTA",
  "RXO",
  "TRU",
  "QRVO",
  "OSK",
  null,
  "TROW",
  "AES",
  "ACHC",
  "AR",
  "AAL",
  "AMED",
  "HP",
  "PCG",
  "RF",
  "ALSN",
  "FWONK",
  "MU",
  "JXN",
  "FNDF",
  "FNDA",
  "ACN",
  "BTU",
  null,
  "PBH",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "A",
  "APD",
  "KSS",
  "JLL",
  "KTB",
  "ALL",
  "FRPT",
  "GOOGL",
  "PRAA",
  "PXF",
  "AXP",
  "UNIT",
  null,
  "AIG",
  "AMBC",
  "T",
  "ENOV",
  "ESAB",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  null,
  "AUB",
  "FUL",
  null,
  "IART",
  null,
  null,
  null,
  "CCI",
  "COF",
  "LGND",
  "LEG",
  "DUK",
  "MLKN",
  "MAC",
  "DEA",
  "PRM",
  "ESS",
  "RKT",
  "PII",
  "ECG",
  "RC",
  "SPB",
  null,
  "EOG",
  "TITN",
  "URBN",
  "EXPD",
  "UTMD",
  "FCX",
  "FITB",
  "ATXS",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "MCD",
  null,
  null,
  "RPM",
  null,
  "FBIN",
  null,
  "FE",
  "GERN",
  "UNP",
  "GBCI",
  "MATV",
  "GNW",
  "FFWM",
  "SRRK",
  "APGE",
  "HMST",
  "EMXC",
  "IIPR",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  "LNKB",
  "MFA",
  null,
  "NAT",
  "NKTX",
  "IVW",
  "PK",
  "PAGS",
  null,
  "SWK",
  "TRN",
  "UHAL",
  null,
  "IQV",
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "SCHY",
  "L",
  "MPC",
  "CMU",
  "MMC",
  null,
  "PWR",
  "RPD",
  "MDT",
  "MSFT",
  "MAA",
  "MS",
  "DX",
  "TMUS",
  "NEOG",
  "NDAQ",
  "SATS",
  "EQIX",
  "EQT",
  "EVRG",
  "FCNCA",
  "FHN",
  "FIS",
  "GE",
  "GMS",
  "HQY",
  "GXO",
  "NTRS",
  "HUN",
  "HEI",
  "HOLX",
  "NVS",
  "FMC",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ADM",
  "PCAR",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  null,
  "DASH",
  "PAYX",
  "VHT",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  null,
  "IRM",
  "VGSH",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "MPW",
  "KVUE",
  "MAS",
  "PKG",
  "REGN",
  null,
  "FNDX",
  null,
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "RS",
  "SPG",
  "O",
  "SHEL",
  "RTX",
  null,
  null,
  "AMT",
  null,
  "RSG",
  "IBM",
  "SSNC",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "NEM",
  "PNFP",
  "ARR",
  "UHAL-B",
  "PCH",
  "AGNC",
  "VV",
  "SNEX",
  "SCHW",
  "BMRC",
  "MDU",
  "PHIN",
  "POR",
  "SAFE",
  "PNW",
  null,
  "VWO",
  "LKQ",
  null,
  null,
  "SBAC",
  null,
  "TWO",
  "VCIT",
  null,
  "EXP",
  "AEO",
  null,
  "VIG",
  "LAUR",
  "AGO",
  "RWT",
  "IWO",
  "MTD",
  "IWN",
  "GDDY",
  "PRG",
  "TSM",
  "IT",
  "SMG",
  null,
  "RDN",
  "THS",
  null,
  "ETR",
  "VTR",
  null,
  "VYM",
  "DD",
  "K",
  "EW",
  "TT",
  "VRT",
  "SLM",
  "SEIC",
  "RGLD",
  "NFG",
  "MAT",
  "VOYA",
  "ATO",
  "SSB",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "APTV",
  "ACGL",
  null,
  "TOL",
  "ALB",
  "TKR",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "WAB",
  "F",
  "EQR",
  "FSLR",
  "IWP",
  "EFX",
  "NCLH",
  "TTC",
  "ROIV",
  "AEP",
  "BKR",
  null,
  "ES",
  "FCBC",
  "ILPT",
  "HFWA",
  "IVR",
  "IFF",
  "HMN",
  "INVH",
  null,
  "KNF",
  "LKFN",
  "KNTK",
  "IDXX",
  null,
  "IEX",
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "LCID",
  "HCA",
  "LUV",
  null,
  "IVZ",
  null,
  "DKS",
  "ELME",
  "KD",
  "FNB",
  null,
  "AMTM",
  "HBAN",
  "NEU",
  "VEU",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  "VONE",
  "VGLT",
  "VTWO",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VTV",
  "VREX",
  "VEEV",
  "V",
  "VIRT",
  "VST",
  "VICI",
  "WNC",
  "WMT",
  "WSBC",
  "WBS",
  "WFC",
  "WST",
  "WELL",
  "WLY",
  "WSM",
  "WMB",
  "WPC",
  "XEL",
  "YUMC",
  "YUM",
  "XPO",
  "IUSG",
  "ZIMV",
  null,
  "ELAN",
  "FLIC",
  "ORC",
  "GNTX",
  "HDSN",
  null,
  "FR",
  "MTB",
  "AEM",
  "SCHD",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHG",
  "FBNC",
  "SCHF",
  "SCHA",
  "HIW",
  "KRC",
  "LEA",
  "KNX",
  "MSCI",
  "NDSN",
  "JCI",
  "NXPI",
  "LLYVK",
  "MOH",
  "MKL",
  "EMBC",
  "SON",
  "SJM",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "RVTY",
  "RPRX",
  "SCI",
  "RUN",
  "IMVT",
  "TFX",
  "DINO",
  "LII",
  null,
  "GEV",
  "ZBH",
  "DGRO",
  "SPYV",
  "EXR",
  "PSA",
  "PZZA",
  "SYF",
  "NRG",
  "EG",
  "PAYC",
  "AME",
  "MKTX",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BBY",
  "TECH",
  "BA",
  "BHF",
  "BFH",
  "BWA",
  "BMY",
  "BFAM",
  "BF-B",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "CZR",
  "BCAL",
  "CM",
  "CPB",
  "CDNS",
  "CARR",
  "CTRE",
  "CSL",
  "CBOE",
  "CSR",
  "CC",
  "CHE",
  "CVX",
  "CB",
  "CHDN",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLPR",
  "CNX",
  "CME",
  "KO",
  "CNO",
  "CMA",
  "CMCSA",
  "CTSH",
  "CMC",
  "CAG",
  "CHCT",
  "COP",
  "CRK",
  "COO",
  "CPRT",
  "ED",
  "CSGP",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "DHR",
  "DVA",
  "DE",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFS",
  "RSP",
  null,
  "EFA",
  "J",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MED",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "MLM",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 631
Total Value: 192439567
Accession Number: 0001910488-25-000003
Form Type: 13F-HR
CIK: red-tortoise
Manager Name: Red-Tortoise

Data Enrichment

91% identified

574 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

631 positions • $192.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 29

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808524805

SCHF|808524805

Shares:1.1M

Value:$21.5M

% of Portfolio:11.2% ($21.5M/$192.4M)

808524755

FNDF|808524755

Shares:407.8K

Value:$14.7M

% of Portfolio:7.7% ($14.7M/$192.4M)

464287200

IVV|464287200

Shares:20.1K

Value:$11.3M

% of Portfolio:5.9% ($11.3M/$192.4M)

92206C847

VGLT|92206C847

Shares:183.0K

Value:$10.5M

% of Portfolio:5.5% ($10.5M/$192.4M)

808524706

Shares:324.2K

Value:$8.9M

% of Portfolio:4.6% ($8.9M/$192.4M)

808524201

SCHX|808524201

Shares:336.4K

Value:$7.4M

% of Portfolio:3.9% ($7.4M/$192.4M)

46432F842

IEFA|46432F842

Shares:96.4K

Value:$7.3M

% of Portfolio:3.8% ($7.3M/$192.4M)

46432F339

QUAL|46432F339

Shares:39.7K

Value:$6.8M

% of Portfolio:3.5% ($6.8M/$192.4M)

808524771

FNDX|808524771

Shares:239.7K

Value:$5.7M

% of Portfolio:2.9% ($5.7M/$192.4M)

464287598

IWD|464287598

Shares:29.7K

Value:$5.6M

% of Portfolio:2.9% ($5.6M/$192.4M)

808524862

Shares:229.2K

Value:$5.6M

% of Portfolio:2.9% ($5.6M/$192.4M)

922908744

VTV|922908744

Shares:32.2K

Value:$5.6M

% of Portfolio:2.9% ($5.6M/$192.4M)

46434V621

DGRO|46434V621

Shares:74.2K

Value:$4.6M

% of Portfolio:2.4% ($4.6M/$192.4M)

78464A508

SPYV|78464A508

Shares:70.0K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$192.4M)

808524870

Shares:123.5K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$192.4M)

921943858

VEA|921943858

Shares:62.7K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$192.4M)

464288240

Shares:45.7K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$192.4M)

464287622

IWB|464287622

Shares:8.1K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$192.4M)

78464A664

Shares:86.1K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$192.4M)

922042858

VWO|922042858

Shares:51.3K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$192.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	1.1M	QoQ -4.77% (-54.6K) YoY +114.21% (+580.0K)	All Managers (Combined)	$21.5M	11.2% ($21.5M/$192.4M)	QoQ +1.81% (-$383.0K) YoY +8.58% (+$1.7M)
(FNDFcusip808524755)	407.8K	QoQ +0.75% (+3.1K) YoY +5.07% (+19.7K)	All Managers (Combined)	$14.7M	7.7% ($14.7M/$192.4M)	QoQ +9.64% (+$1.3M) YoY +6.63% (+$917.6K)
(IVVcusip464287200)	20.1K	QoQ -0.57% (-117) YoY -3.95% (-827)	All Managers (Combined)	$11.3M	5.9% ($11.3M/$192.4M)	QoQ -5.10% (-$607.1K) YoY +2.65% (-$291.8K)
(VGLTcusip92206C847)	183.0K	QoQ +4.24% (+7.4K) YoY +13.29% (+21.5K)	All Managers (Combined)	$10.5M	5.5% ($10.5M/$192.4M)	QoQ +8.49% (+$825.6K) YoY +10.17% (+$973.7K)
(cusip808524706)✕	324.2K	QoQ -2.56% (-8.5K) YoY -5.12% (-17.5K)	All Managers (Combined)	$8.9M	4.6% ($8.9M/$192.4M)	QoQ +0.87% (-$77.7K) YoY +3.59% (-$310.1K)
(SCHXcusip808524201)	336.4K	QoQ -2.82% (-9.8K) YoY +187.82% (+219.5K)	All Managers (Combined)	$7.4M	3.9% ($7.4M/$192.4M)	QoQ -8.01% (-$647.5K) YoY +2.49% (+$181.2K)
(IEFAcusip46432F842)	96.4K	QoQ 0.00% (+0) YoY +3.60% (+3.4K)	All Managers (Combined)	$7.3M	3.8% ($7.3M/$192.4M)	QoQ +7.64% (+$517.7K) YoY +5.60% (+$387.0K)
(QUALcusip46432F339)	39.7K	QoQ +0.19% (-77) YoY +0.60% (+239)	All Managers (Combined)	$6.8M	3.5% ($6.8M/$192.4M)	QoQ -3.85% (-$272.0K) YoY +4.60% (+$299.1K)
(FNDXcusip808524771)	239.7K	QoQ +10.33% (+22.5K) YoY +227.00% (+166.4K)	All Managers (Combined)	$5.7M	2.9% ($5.7M/$192.4M)	QoQ +10.00% (+$514.9K) YoY +14.56% (+$719.5K)
(IWDcusip464287598)	29.7K	QoQ +0.36% (+108) YoY +1.49% (+438)	All Managers (Combined)	$5.6M	2.9% ($5.6M/$192.4M)	QoQ +2.01% (+$110.1K) YoY +6.62% (+$347.1K)
(cusip808524862)✕	229.2K	QoQ +21.36% (+40.3K) YoY +164.35% (+142.5K)	All Managers (Combined)	$5.6M	2.9% ($5.6M/$192.4M)	QoQ +22.77% (+$1.0M) YoY +33.46% (+$1.4M)
(VTVcusip922908744)	32.2K	QoQ -0.12% (-40) YoY -5.10% (-1.7K)	All Managers (Combined)	$5.6M	2.9% ($5.6M/$192.4M)	QoQ +1.90% (-$104.2K) YoY +0.65% (-$36.1K)
(DGROcusip46434V621)	74.2K	QoQ +0.41% (+309) YoY +2.37% (+1.7K)	All Managers (Combined)	$4.6M	2.4% ($4.6M/$192.4M)	QoQ +1.13% (+$51.6K) YoY +8.93% (+$376.0K)
(SPYVcusip78464A508)	70.0K	QoQ -4.25% (-3.1K) YoY -3.05% (-2.2K)	All Managers (Combined)	$3.6M	1.9% ($3.6M/$192.4M)	QoQ -4.38% (-$163.9K) YoY -1.17% (-$42.4K)
(cusip808524870)✕	123.5K	QoQ +0.04% (+52) YoY +106.99% (+63.9K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$192.4M)	QoQ +4.14% (+$132.3K) YoY +6.71% (+$208.9K)
(VEAcusip921943858)	62.7K	QoQ +69.38% (+25.7K) YoY +74.91% (+26.9K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$192.4M)	QoQ +80.04% (+$1.4M) YoY +77.22% (+$1.4M)
(cusip464288240)✕	45.7K	QoQ 0.00% (+0) YoY +2.89% (+1.3K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$192.4M)	QoQ +6.30% (+$150.4K) YoY +6.85% (+$162.7K)
(IWBcusip464287622)	8.1K	QoQ +0.22% (-18) YoY -5.86% (-505)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$192.4M)	QoQ -4.57% (-$119.0K) YoY +0.23% (-$5.9K)
(cusip78464A664)✕	86.1K	QoQ -9.55% (-9.1K) YoY +47.31% (+27.7K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$192.4M)	QoQ -5.85% (-$146.1K) YoY +43.72% (+$714.1K)
(VWOcusip922042858)	51.3K	QoQ +0.06% (+32) YoY -7.74% (-4.3K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$192.4M)	QoQ +2.83% (+$64.0K) YoY -0.03% (-$804)