Latest Tortoise Investment Management, LLC Stock Portfolio

Tortoise Investment Management, LLC Performance:

2025 Q4: 1.14%YTD: 11.45%2024: 2.99%

Performance for 2025 Q4 is 1.14%, and YTD is 11.45%, and 2024 is 2.99%.

About Tortoise Investment Management, LLC and 13F Hedge Fund Stock Holdings

Tortoise Investment Management, LLC is a hedge fund based in White Plains, NY. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tortoise Investment Management, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Tortoise Investment Management, LLC are IJR, AMPS, AEMB. The fund has invested 8.8% of it's portfolio in ISHARES TR and 5.1% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), NUVEEN N Y SELECT TAX FREE I and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in NUVEEN MUN VALUE FD INC, J P MORGAN EXCHANGE TRADED F (BBAX) and SCHWAB STRATEGIC TR (FNDA). Tortoise Investment Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), VANGUARD INSTL INDEX FD and PIMCO ETF TR (BOND).

Tortoise Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tortoise Investment Management, LLC made a return of 1.14% in the last quarter. In trailing 12 months, it's portfolio return was 11.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	1,973,980
putnam etf trust	217,754

New stocks bought by Tortoise Investment Management, LLC

Additions

Ticker	% Inc.
vanguard malvern fds	1,444
vanguard instl index fd	849
pimco etf tr	199
ishares tr	137
vanguard ny tax free fds	128
vanguard calif tax free fds	100
select sector spdr tr	94.08
vanguard scottsdale fds	60.35

Additions to existing portfolio by Tortoise Investment Management, LLC

Reductions

Ticker	% Reduced
nuveen mun value fd inc	-74.2
j p morgan exchange traded f	-39.96
schwab strategic tr	-32.27
vanguard scottsdale fds	-29.58
ishares tr	-28.69
ishares tr	-23.01
ssga active etf tr	-22.63
nuveen n y mun value fd	-17.65

Tortoise Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
western asset inter muni fd	-193,597
zim integrated shipping serv	-176,150
tejon ranch co	-148,614
verizon communications inc	-191,480
elme communities	-54,795
warner bros discovery inc	-44,614
western ast infl lkd opp & i	-19,469
vanguard bd index fds	-150,901

Tortoise Investment Management, LLC got rid off the above stocks

Sector Distribution

Tortoise Investment Management, LLC has about 89.6% of it's holdings in Others sector.

Sector	%
Others	89.6
Utilities	5.1
Technology	2.1
Financial Services	1.3

Market Cap. Distribution

Tortoise Investment Management, LLC has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.6
SMALL-CAP	5.3
MEGA-CAP	3.2
LARGE-CAP	1.6

Stocks belong to which Index?

About 10.1% of the stocks held by Tortoise Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.9
RUSSELL 2000	5.4
S&P 500	4.7

Top 5 Winners (%)		%
NUVB	nuvation bio inc	142.2 %
RLMD	relmada therapeutics inc	140.3 %
AXSM	axsome therapeutics inc	47.3 %
LLY	eli lilly & co	40.7 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
IJR	ishares tr	2.3 M
AEMB	american centy etf tr	1.1 M
AAPL	apple inc	0.9 M
DFAC	dimensional etf trust	0.7 M
DFAC	dimensional etf trust	0.5 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.0 %
LTBR	lightbridge corp	-37.3 %
HYPR	hyperfine inc	-28.1 %
	ishares bitcoin trust etf	-22.3 %
BBWI	bath & body works inc	-21.4 %

Top 5 Losers ($)		$
LTBR	lightbridge corp	-1.6 M
PGR	progressive corp	-0.6 M
AMPS	ishares tr	-0.5 M
BNDW	vanguard scottsdale fds	-0.5 M
FNDA	schwab strategic tr	-0.4 M

Tortoise Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tortoise Investment Management, LLC

Tortoise Investment Management, LLC has 236 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. LTBR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Tortoise Investment Management, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.27	53,180	14,457,500	reduced	-2.4

AAXJ	ishares tr	0.31	37,002	3,523,280	reduced	-28.69

AAXJ	ishares tr	0.11	16,102	1,248,390	reduced	-3.01

AAXJ	ishares tr	0.08	8,660	927,626	reduced	-23.01

AAXJ	ishares tr	0.04	2,969	468,211	unchanged	0.00

AAXJ	ishares tr	0.04	3,862	425,361	reduced	-8.53

AAXJ	ishares tr	0.03	4,845	325,245	reduced	-7.18

AAXJ	ishares tr	0.02	2,900	208,829	reduced	-3.11

ABBV	abbvie inc	0.02	978	223,374	reduced	-3.93

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.02	795	213,299	added	5.16

ACSI	tidal trust i	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.09	15,505	992,940	reduced	-3.79

ACWV	ishares inc	0.02	5,750	239,028	unchanged	0.00

AEMB	american centy etf tr	3.53	359,435	40,177,600	added	4.55

AEMB	american centy etf tr	0.81	120,434	9,275,810	reduced	-1.25

AEMB	american centy etf tr	0.63	70,754	7,215,450	added	1.84

AEMB	american centy etf tr	0.57	91,451	6,514,080	reduced	-0.95

AEMB	american centy etf tr	0.38	45,545	4,279,890	reduced	-1.64

AEMB	american centy etf tr	0.35	68,703	4,006,080	reduced	-2.56