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
📉 Biggest Sells
Sector Breakdown
Other88.6%
ETF6.3%
Technology2.8%
Financial1.3%
Consumer0.7%
Healthcare0.1%
Communication0.1%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
—
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
SOLD
$443.9K
+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 2023Q3 2023Q2 2023Q1 2023Q4 2022