Latest Red Tortoise LLC Stock Portfolio

Red Tortoise LLC Performance:

2025 Q4: 1.9%YTD: 17.01%2024: -13.09%

Performance for 2025 Q4 is 1.9%, and YTD is 17.01%, and 2024 is -13.09%.

About Red Tortoise LLC and 13F Hedge Fund Stock Holdings

Red Tortoise LLC is a hedge fund based in ATLANTA, GA. On 26-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $246.1 Millions. In it's latest 13F Holdings report, Red Tortoise LLC reported an equity portfolio of $235.7 Millions as of 31 Dec, 2025.

The top stock holdings of Red Tortoise LLC are FNDA, FNDA, IJR. The fund has invested 11.6% of it's portfolio in SCHWAB INTERNATIONAL EQUITY ETF and 8.8% of portfolio in SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF.

The fund managers got completely rid off PINNACLE FINL PARTNERS INC COM, ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF (BGRN) and AMERICOLD REALTY TRUST INC COM (COLD) stocks. They significantly reduced their stock positions in VANGUARD S&P 500 ETF (VB), GENERAC HLDGS INC COM (GNRC) and COMCAST CORP NEW CL A (CMCSA). Red Tortoise LLC opened new stock positions in VANECK RARE EARTH AND STRATEGIC METALS ETF (BUZZ), ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF (BGRN) and ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF (BCD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), SERVICENOW INC COM (NOW) and VANGUARD RUSSELL 2000 ETF (BNDW).

Red Tortoise LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Red Tortoise LLC made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 17.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck rare earth and strategic metals etf	576,576
ishares ibonds dec 2026 term muni bond etf	447,155
abrdn bloomberg all commodity strategy k-1 free etf	126,847
unilever plc spon adr new	29,757
ishares core s&p total u.s. stock market etf	17,545
flowers foods inc com	8,737
charter communications inc new cl a	6,263
globant s a com	6,145

New stocks bought by Red Tortoise LLC

Additions

Ticker	% Inc.
netflix inc. com	900
servicenow inc com	400
vanguard russell 2000 etf	84.78
micron technology inc com	65.22
vanguard small cap value etf	31.35
vanguard long-term treasury etf	11.14
schwab fundamental international equity etf	8.7
salesforce inc com	4.52

Additions to existing portfolio by Red Tortoise LLC

Reductions

Ticker	% Reduced
vanguard s&p 500 etf	-89.53
generac hldgs inc com	-80.00
comcast corp new cl a	-62.89
dicks sporting goods inc com	-54.55
ishares 1-3 year international treasury bond etf	-53.62
constellation brands inc cl a	-48.21
millerknoll inc com	-37.35
innovator growth-100 power buffer etf - april	-33.8

Red Tortoise LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Red Tortoise LLC

Sector Distribution

Red Tortoise LLC has about 94.4% of it's holdings in Others sector.

Sector	%
Others	94.4
Technology	2.4

Market Cap. Distribution

Red Tortoise LLC has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.4
MEGA-CAP	3.7
LARGE-CAP	1.5

Stocks belong to which Index?

About 5% of the stocks held by Red Tortoise LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.8
S&P 500	5

Top 5 Winners (%)		%
	apogee therapeutics inc com	90.0 %
RLAY	relay therapeutics inc com	62.0 %
IMVT	immunovant inc com	57.7 %
SIVR	abrdn physical silver shares etf	52.1 %
MU	micron technology inc com	49.7 %

Top 5 Winners ($)		$
FNDA	schwab fundamental international equity etf	1.0 M
FNDA	schwab international equity etf	0.9 M
SIVR	abrdn physical silver shares etf	0.3 M
IJR	ishares core s&p 500 etf	0.3 M
FNDA	schwab fundamental u.s. large company etf	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.6 %
NOW	servicenow inc com	-75.0 %
DD	dupont de nemours inc com	-48.4 %
	fiserv inc com	-36.1 %
ENLV	enlivex therapeutics ltd com	-32.7 %

Top 5 Losers ($)		$
NFLX	netflix inc. com	-0.5 M
ORCL	oracle corp com	-0.3 M
FNDA	schwab emerging markets equity etf	-0.2 M
BNDW	vanguard long-term treasury etf	-0.1 M
MSFT	microsoft corp com	-0.1 M

Red Tortoise LLC Holdings Map

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

Current Stock Holdings of Red Tortoise LLC

Red Tortoise LLC has 596 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Red Tortoise LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.02	353	48,063	unchanged	0.00

AAPL	apple inc com	0.66	5,717	1,554,250	unchanged	0.00

AAXJ	ishares msci acwi ex u.s. etf	1.34	47,050	3,158,470	added	1.53

AAXJ	ishares short-term national muni bond etf	0.87	19,161	2,044,470	unchanged	0.00

AAXJ	ishares 1-3 year international treasury bond etf	0.44	13,660	1,027,780	reduced	-53.62

AAXJ	ishares msci eafe value etf	0.24	7,966	568,859	unchanged	0.00

AAXJ	ishares msci eafe small-cap etf	0.10	3,001	232,700	added	0.91

AAXJ	ishares jp morgan usd emerging markets bond etf	0.06	1,561	150,288	added	1.63

AAXJ	ishares u.s. oil & gas exploration & production etf	0.04	1,153	102,906	added	0.61

AAXJ	ishares national muni bond etf	0.03	676	72,378	added	1.05

ABBV	abbvie inc com	0.01	75.00	17,137	unchanged	0.00

ABT	abbott labs com	0.00	101	12,654	unchanged	0.00

ACGL	arch cap group ltd ord	0.00	69.00	6,618	unchanged	0.00

ACN	accenture plc ireland shs class a	0.02	179	48,026	unchanged	0.00

ACSG	xtrackers msci eafe high dividend yield equity etf	0.01	718	22,252	added	0.56

ACWF	ishares core dividend growth etf	2.22	75,470	5,239,120	added	0.59

ACWF	ishares msci intl quality factor etf	0.07	3,484	158,338	added	1.01

ACWV	ishares msci agriculture producers etf	0.41	25,000	964,250	unchanged	0.00

ACWV	ishares j.p. morgan em local currency bond etf	0.01	521	21,659	added	2.36

ADI	analog devices inc com	0.01	79.00	21,425	unchanged	0.00