Latest Red Tortoise LLC Stock Portfolio
Red Tortoise LLC Performance:
2025 Q3: 1.73%YTD: 2.73%2024: 3.69%
Performance for 2025 Q3 is 1.73%, and YTD is 2.73%, and 2024 is 3.69%.
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 $230.6 Millions as of 30 Sep, 2025.
The top stock holdings of Red Tortoise LLC are FNDA, FNDA, IJR. The fund has invested 11.4% of it's portfolio in SCHWAB INTERNATIONAL EQUITY ETF and 7.8% of portfolio in SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF.
The fund managers got completely rid off BLACKROCK CAP ALLOCATION TERM COM, AGNC INVT CORP COM (AGNC) and TRIPLEPOINT VENTURE GROWTH BDC COM (TPVG) stocks. They significantly reduced their stock positions in HUMANA INC COM (HUM), B & G FOODS INC NEW COM (BGS) and ISHARES RUSSELL 2000 VALUE ETF (IJR). Red Tortoise LLC opened new stock positions in VANGUARD S&P 500 ETF (VB), ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF (AAXJ) and ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST (IAUM). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X URANIUM ETF (AGNG), INVESCO QQQ TRUST SERIES I (QQQ) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD).
The top stock holdings of Red Tortoise LLC are FNDA, FNDA, IJR. The fund has invested 11.4% of it's portfolio in SCHWAB INTERNATIONAL EQUITY ETF and 7.8% of portfolio in SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF.
The fund managers got completely rid off BLACKROCK CAP ALLOCATION TERM COM, AGNC INVT CORP COM (AGNC) and TRIPLEPOINT VENTURE GROWTH BDC COM (TPVG) stocks. They significantly reduced their stock positions in HUMANA INC COM (HUM), B & G FOODS INC NEW COM (BGS) and ISHARES RUSSELL 2000 VALUE ETF (IJR). Red Tortoise LLC opened new stock positions in VANGUARD S&P 500 ETF (VB), ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF (AAXJ) and ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST (IAUM). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X URANIUM ETF (AGNG), INVESCO QQQ TRUST SERIES I (QQQ) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD).
Red Tortoise LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Red Tortoise LLC made a return of 1.73% in the last quarter. In trailing 12 months, it's portfolio return was 2.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard s&p 500 etf | 2,473,580 |
| ishares 1-3 year international treasury bond etf | 2,243,880 |
| ishares gold trust micro etf of benef interest | 1,196,270 |
| ishares msci agriculture producers etf | 980,828 |
| abrdn physical silver shares etf | 636,375 |
| vanguard financials etf | 198,304 |
| vanguard intermediate-term tax-exempt bond etf | 110,110 |
| aerovironment inc com | 86,280 |
New stocks bought by Red Tortoise LLC
Additions
| Ticker | % Inc. |
|---|---|
| global x uranium etf | 34,807 |
| invesco qqq trust series i | 958 |
| invesco s&p 500 equal weight etf | 642 |
| nvidia corporation com | 306 |
| dicks sporting goods inc com | 120 |
| idex corp com | 120 |
| kla corp com new | 119 |
| lululemon athletica inc com | 69.23 |
Additions to existing portfolio by Red Tortoise LLC
Reductions
| Ticker | % Reduced |
|---|---|
| humana inc com | -31.58 |
| ishares russell 2000 value etf | -24.81 |
| fidelity natl information svcs com | -23.08 |
| vanguard long-term treasury etf | -21.04 |
| schwab short-term us treasury etf | -18.9 |
| pepsico inc com | -7.19 |
| cornerstone total return fd in com | -4.4 |
| ishares russell 2000 etf | -4.02 |
Red Tortoise LLC reduced stake in above stock
Sold off
Sector Distribution
Red Tortoise LLC has about 93.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.9 |
| Technology | 3 |
Market Cap. Distribution
Red Tortoise LLC has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.9 |
| MEGA-CAP | 4.2 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 5.5% of the stocks held by Red Tortoise LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.3 |
| S&P 500 | 5.5 |
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 585 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Red Tortoise LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.02 | 353 | 45,336 | unchanged | 0.00 | ||
| AAPL | apple inc com | 0.63 | 5,717 | 1,455,750 | unchanged | 0.00 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 1.31 | 46,341 | 3,012,620 | unchanged | 0.00 | ||
| AAXJ | ishares 1-3 year international treasury bond etf | 0.97 | 29,455 | 2,243,880 | new | |||
| AAXJ | ishares short-term national muni bond etf | 0.89 | 19,161 | 2,045,990 | reduced | -1.33 | ||
| AAXJ | ishares msci eafe value etf | 0.23 | 7,966 | 540,340 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe small-cap etf | 0.10 | 2,974 | 228,176 | unchanged | 0.00 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.06 | 1,536 | 146,187 | added | 1.32 | ||
| AAXJ | ishares u.s. oil & gas exploration & production etf | 0.05 | 1,146 | 106,090 | added | 0.61 | ||
| AAXJ | ishares national muni bond etf | 0.03 | 669 | 71,198 | added | 0.9 | ||
| ABBV | abbvie inc com | 0.01 | 75.00 | 17,366 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.01 | 101 | 13,528 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd ord | 0.00 | 69.00 | 6,260 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.02 | 179 | 44,141 | unchanged | 0.00 | ||
| ACSG | xtrackers msci eafe high dividend yield equity etf | 0.01 | 714 | 21,002 | added | 0.71 | ||
| ACWF | ishares core dividend growth etf | 2.22 | 75,029 | 5,107,990 | added | 0.55 | ||
| ACWF | ishares msci intl quality factor etf | 0.07 | 3,449 | 152,426 | unchanged | 0.00 | ||
| ACWV | ishares msci agriculture producers etf | 0.42 | 25,000 | 980,828 | new | |||
| ACWV | ishares j.p. morgan em local currency bond etf | 0.01 | 509 | 20,960 | unchanged | 0.00 | ||
| ADI | analog devices inc com | 0.01 | 79.00 | 19,410 | unchanged | 0.00 | ||