Data as of Q4 2025 (Dec 31, 2025)

Red Tortoise LLC

•CIK: 1910488•Filing: Q4 2025

**Red Tortoise LLC** manages $236M across a diversified portfolio of 596 positions. The fund exhibits a notable allocation to broad market ETFs, with top holdings including SCHF at $27.4M and FNDF at $20.7M. Significant exposure is also maintained in core indices such as IVV ($13.1M) and SCHE ($10.3M). This structure suggests a systematic, multi-sector approach focused on capturing broad market beta.

Total AUM
$232.9M
+ $2.8M in options
QoQ Performance
+2.2%
Positions
595
+ 1 option
Top 10 Concentration
49.2%
Latest Filing
Q4 2025

Top Holdings Allocation

SCHF
FNDF
IVV
SCHF11.6%
FNDF8.8%
IVV5.5%
SCHE4.4%
IEFA3.6%
VGLT3.5%
SCHX3.3%
FNDX3.0%

📈 Biggest Buys

FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
+8.7%
8.8% of portfolio
VGLT
VANGUARD LONG-TERM TREASURY ETF
+11.1%
3.5% of portfolio
VTWO
VANGUARD RUSSELL 2000 ETF
+84.8%
0.6% of portfolio
REMX
VANECK RARE EARTH AND STRATEGIC METALS ETF
NEW
0.2% of portfolio
VBR
VANGUARD SMALL CAP VALUE ETF
+31.4%
0.9% of portfolio

📉 Biggest Sells

VOO
VANGUARD S&P 500 ETF
-89.5%
0.1% of portfolio
ISHG
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF
-53.6%
0.4% of portfolio
MSFT
MICROSOFT CORP COM
-26.4%
0.7% of portfolio
SPTL
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
-21.3%
0.7% of portfolio
ORCL
ORACLE CORP COM
-33.5%
0.2% of portfolio

Sector Breakdown

Other88.5%
ETF6.3%
Technology2.8%
Financial1.4%
Consumer0.7%
Healthcare0.1%
Communication0.1%
Energy0.1%

🚪 Exited Positionssold since Q3 2025

—
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
SOLD
$443.9K
GNRC
GENERAC HLDGS INC COM
SOLD
$41.9K
UL
UNILEVER PLC SPON ADR NEW
SOLD
$30.4K
DINO
HF SINCLAIR CORP COM
SOLD
$19.1K
OTIS
OTIS WORLDWIDE CORP COM
SOLD
$18.1K
+384 more exited positions

Changes from Q3 2025

NEW4 new positions
↑69 increased
↓27 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SCHF11.6%
SCHWAB INTERNATIONAL EQUITY ETF
$27.4M
FNDF8.8%
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
$20.7M
IVV5.5%
ISHARES CORE S&P 500 ETF
$13.1M
SCHE4.4%
SCHWAB EMERGING MARKETS EQUITY ETF
$10.3M
IEFA3.6%
ISHARES CORE MSCI EAFE ETF
$8.5M

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