Red Tortoise LLC
CIK: 0001910488SEC EDGAR →
Portfolio Value
$235.7M
Holdings
600
As of
Q4 2025
New Positions
600
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 1,141,527 | $27.4M | 11.64% |
| 2 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 457,602 | $20.7M | 8.78% |
| 3 | ISHARES CORE S&P 500 ETF | 19,067 | $13.1M | 5.54% |
| 4 | SCHWAB EMERGING MARKETS EQUITY ETF | 314,658 | $10.3M | 4.37% |
| 5 | ISHARES CORE MSCI EAFE ETF | 95,390 | $8.5M | 3.62% |
| 6 | VANGUARD LONG-TERM TREASURY ETF | 146,470 | $8.2M | 3.47% |
| 7 | SCHWAB U.S. LARGE-CAP ETF | 284,936 | $7.7M | 3.26% |
| 8 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 256,043 | $7.0M | 2.96% |
| 9 | ISHARES RUSSELL 1000 VALUE ETF | 30,036 | $6.3M | 2.68% |
| 10 | SCHWAB SHORT-TERM US TREASURY ETF | 229,551 | $5.6M | 2.37% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (600)
$27.4M · 1.1M shares
$20.7M · 458K shares
$13.1M · 19K shares
$10.3M · 315K shares
$8.5M · 95K shares
$8.2M · 146K shares
$7.7M · 285K shares
$7.0M · 256K shares
$6.3M · 30K shares
$5.6M · 230K shares
$5.4M · 28K shares
$5.2M · 75K shares
$5.1M · 26K shares
$4.4M · 71K shares
$4.0M · 71K shares
$3.3M · 123K shares
$3.2M · 47K shares
$3.0M · 130K shares
$2.9M · 8K shares
$2.8M · 51K shares
$2.7M · 40K shares
$2.7M · 102K shares
$2.6M · 40K shares
$2.3M · 63K shares
$2.3M · 45K shares
$2.1M · 49K shares
$2.1M · 10K shares
$2.0M · 19K shares
$2.0M · 39K shares
$1.9M · 36K shares
$1.9M · 13K shares
$1.8M · 24K shares
$1.7M · 23K shares
$1.7M · 7K shares
$1.6M · 29K shares
$1.6M · 60K shares
$1.6M · 3K shares
$1.6M · 6K shares
$1.4M · 48K shares
$1.4M · 2K shares
$1.4M · 14K shares
$1.3M · 31K shares
$1.3M · 23K shares
$1.3M · 14K shares
$1.2M · 47K shares
$1.2M · 7K shares
$1.2M · 5K shares
$1.2M · 16K shares
$1.1M · 5K shares
$1.1M · 11K shares
$1.1M · 33K shares
$1.1M · 38K shares
$1.0M · 14K shares
$967K · 14K shares
$964K · 25K shares
$932K · 3K shares
$831K · 18K shares
$742K · 8K shares
$727K · 5K shares
$725K · 28K shares
$690K · 7K shares
$631K · 6K shares
$612K · 4K shares
$579K · 3K shares
$576K · 8K shares
$568K · 8K shares
$566K · 13K shares
$557K · 908 shares
$538K · 2K shares
$536K · 6K shares
$529K · 3K shares
$520K · 2K shares
$514K · 4K shares
$447K · 17K shares
$400K · 1K shares
$399K · 1K shares
$370K · 550 shares
$322K · 819 shares
$305K · 4K shares
$288K · 892 shares
$265K · 423 shares
$265K · 6K shares
$245K · 3K shares
$232K · 3K shares
$220K · 334 shares
$206K · 5K shares
$205K · 597 shares
$204K · 2K shares
$201K · 2K shares
$189K · 3K shares
$188K · 376 shares
$187K · 3K shares
$184K · 6K shares
$181K · 2K shares
$172K · 6K shares
$162K · 1K shares
$160K · 1K shares
$158K · 3K shares
$150K · 2K shares
$143K · 789 shares
$140K · 402 shares
$132K · 4K shares
$132K · 412 shares
$126K · 658 shares
$126K · 6K shares
$123K · 867 shares
$111K · 1K shares
$107K · 902 shares
$103K · 683 shares
$102K · 1K shares
$95K · 79 shares
$93K · 455 shares
$91K · 3K shares
$85K · 324 shares
$81K · 870 shares
$76K · 2K shares
$75K · 313 shares
$74K · 1K shares
$72K · 676 shares
$70K · 150 shares
$70K · 81 shares
$69K · 958 shares
$69K · 2K shares
$68K · 748 shares
$68K · 3K shares
$67K · 229 shares
$66K · 274 shares
$63K · 783 shares
$62K · 242 shares
$61K · 826 shares
$60K · 784 shares
$54K · 554 shares
$53K · 296 shares
$47K · 179 shares
$47K · 353 shares
$46K · 985 shares
$44K · 610 shares
$44K · 141 shares
$40K · 249 shares
$40K · 300 shares
$39K · 573 shares
$37K · 596 shares
$37K · 346 shares
$35K · 153 shares
$32K · 391 shares
$32K · 255 shares
$32K · 682 shares
$32K · 278 shares
$31K · 149 shares
$31K · 336 shares
$30K · 176 shares
$29K · 192 shares
$29K · 390 shares
$29K · 455 shares
$29K · 65 shares
$28K · 280 shares
$28K · 245 shares
$28K · 207 shares
$28K · 625 shares
$27K · 84 shares
$27K · 521 shares
$27K · 267 shares
$27K · 81 shares
$27K · 224 shares
$27K · 541 shares
$27K · 233 shares
$26K · 592 shares
$25K · 401 shares
$25K · 124 shares
$25K · 144 shares
$25K · 91 shares
$25K · 169 shares
$24K · 255 shares
$24K · 481 shares
$24K · 149 shares
$24K · 476 shares
$23K · 276 shares
$23K · 36 shares
$23K · 111 shares
$23K · 147 shares
$23K · 146 shares
$23K · 27 shares
$22K · 718 shares
$22K · 312 shares
$22K · 202 shares
$21K · 112 shares
$21K · 154 shares
$21K · 79 shares
$21K · 3K shares
$21K · 54 shares
$21K · 63 shares
$21K · 1K shares
$21K · 521 shares
$20K · 178 shares
$19K · 167 shares
$19K · 142 shares
$19K · 192 shares
$19K · 171 shares
$18K · 234 shares
$18K · 117 shares
$18K · 200 shares
$18K · 14 shares
$17K · 110 shares
$17K · 173 shares
$17K · 118 shares
$17K · 111 shares
$17K · 75 shares
$17K · 177 shares
$17K · 190 shares
$16K · 658 shares
$16K · 364 shares
$16K · 109 shares
$16K · 198 shares
$16K · 257 shares
$16K · 55 shares
$15K · 110 shares
$15K · 30 shares
$15K · 162 shares
$15K · 81 shares
$15K · 27 shares
$15K · 134 shares
$15K · 69 shares
$15K · 163 shares
$15K · 90 shares
$15K · 49 shares
$15K · 119 shares
$14K · 148 shares
$14K · 35 shares
$14K · 173 shares
$14K · 21 shares
$14K · 93 shares
$14K · 530 shares
$14K · 95 shares
$14K · 73 shares
$14K · 265 shares
$14K · 35 shares
$14K · 78 shares
$14K · 80 shares
$14K · 621 shares
$14K · 71 shares
$13K · 161 shares
$13K · 60 shares
$13K · 159 shares
$13K · 486 shares
$13K · 150 shares
$12K · 101 shares
$12K · 44 shares
$12K · 49 shares
$12K · 181 shares
$12K · 446 shares
$12K · 39 shares
$12K · 42 shares
$12K · 187 shares
$12K · 109 shares
$12K · 155 shares
$12K · 158 shares
$12K · 190 shares
$12K · 38 shares
$12K · 317 shares
$11K · 32 shares
$11K · 446 shares
$11K · 654 shares
$11K · 73 shares
$11K · 147 shares
$11K · 36 shares
$11K · 256 shares
$11K · 56 shares
$11K · 40 shares
$10K · 23 shares
$10K · 391 shares
$10K · 75 shares
$10K · 3 shares
$10K · 247 shares
$10K · 36 shares
$10K · 38 shares
$10K · 278 shares
$10K · 343 shares
$10K · 22 shares
$10K · 235 shares
$10K · 45 shares
$10K · 225 shares
$10K · 52 shares
$10K · 114 shares
$10K · 255 shares
$9K · 102 shares
$9K · 266 shares
$9K · 7 shares
$9K · 17 shares
$9K · 129 shares
$9K · 172 shares
$9K · 13 shares
$9K · 163 shares
$9K · 36 shares
$9K · 61 shares
$9K · 85 shares
$9K · 385 shares
$9K · 408 shares
$9K · 102 shares
$9K · 93 shares
$9K · 52 shares
$8K · 103 shares
$8K · 328 shares
$8K · 102 shares
$8K · 13 shares
$8K · 70 shares
$8K · 803 shares
$8K · 233 shares
$8K · 243 shares
$8K · 346 shares
$8K · 41 shares
$8K · 95 shares
$8K · 34 shares
$8K · 93 shares
$8K · 244 shares
$8K · 284 shares
$7K · 46 shares
$7K · 138 shares
$7K · 67 shares
$7K · 95 shares
$7K · 138 shares
$7K · 16 shares
$7K · 44 shares
$7K · 87 shares
$7K · 36 shares
$7K · 24 shares
$7K · 43 shares
$7K · 94 shares
$7K · 7 shares
$7K · 100 shares
$7K · 138 shares
$7K · 114 shares
$7K · 44 shares
$7K · 24 shares
$7K · 92 shares
$6K · 62 shares
$6K · 466 shares
$6K · 35 shares
$6K · 265 shares
$6K · 106 shares
$6K · 226 shares
$6K · 50 shares
$6K · 74 shares
$6K · 3 shares
$6K · 390 shares
$6K · 30 shares
$6K · 906 shares
$6K · 242 shares
$6K · 30 shares
$6K · 94 shares
$6K · 9 shares
$6K · 54 shares
$6K · 70 shares
$6K · 69 shares
$6K · 101 shares
$5K · 698 shares
$5K · 43 shares
$5K · 364 shares
$5K · 45 shares
$5K · 208 shares
$5K · 38 shares
$5K · 32 shares
$5K · 100 shares
$5K · 104 shares
$5K · 38 shares
$5K · 222 shares
$5K · 64 shares
$5K · 150 shares
$5K · 83 shares
$5K · 148 shares
$5K · 348 shares
$5K · 138 shares
$5K · 75 shares
$5K · 88 shares
$5K · 62 shares
$5K · 143 shares
$5K · 96 shares
$5K · 53 shares
$5K · 869 shares
$5K · 47 shares
$5K · 69 shares
$5K · 241 shares
$5K · 39 shares
$5K · 26 shares
$5K · 43 shares
$5K · 198 shares
$5K · 74 shares
$5K · 153 shares
$4K · 958 shares
$4K · 146 shares
$4K · 15 shares
$4K · 465 shares
$4K · 54 shares
$4K · 22 shares
$4K · 2 shares
$4K · 56 shares
$4K · 154 shares
$4K · 24 shares
$4K · 314 shares
$4K · 22 shares
$4K · 60 shares
$4K · 147 shares
$4K · 70 shares
$4K · 489 shares
$4K · 56 shares
$4K · 78 shares
$4K · 434 shares
$4K · 30 shares
$4K · 538 shares
$4K · 90 shares
$4K · 185 shares
$4K · 281 shares
$4K · 249 shares
$4K · 7 shares
$4K · 29 shares
$4K · 23 shares
$4K · 151 shares
$4K · 76 shares
$3K · 90 shares
$3K · 238 shares
$3K · 49 shares
$3K · 17 shares
$3K · 19 shares
$3K · 92 shares
$3K · 60 shares
$3K · 12 shares
$3K · 44 shares
$3K · 16 shares
$3K · 19 shares
$3K · 112 shares
$3K · 217 shares
$3K · 160 shares
$3K · 43 shares
$3K · 181 shares
$3K · 203 shares
$3K · 13 shares
$3K · 17 shares
$3K · 13 shares
$3K · 99 shares
$3K · 134 shares
$3K · 50 shares
$3K · 56 shares
$3K · 174 shares
$3K · 70 shares
$3K · 47 shares
$3K · 50 shares
$3K · 15 shares
$3K · 581 shares
$3K · 739 shares
$3K · 149 shares
$3K · 141 shares
$3K · 13 shares
$3K · 31 shares
$3K · 171 shares
$3K · 40 shares
$3K · 185 shares
$3K · 169 shares
$3K · 692 shares
$3K · 19 shares
$3K · 295 shares
$3K · 48 shares
$3K · 30 shares
$3K · 12 shares
$3K · 74 shares
$3K · 12 shares
$3K · 121 shares
$3K · 13 shares
$3K · 190 shares
$3K · 62 shares
$3K · 20 shares
$3K · 37 shares
$3K · 51 shares
$3K · 49 shares
$2K · 57 shares
$2K · 23 shares
$2K · 17 shares
$2K · 197 shares
$2K · 17 shares
$2K · 15 shares
$2K · 30 shares
$2K · 22 shares
$2K · 172 shares
$2K · 517 shares
$2K · 39 shares
$2K · 30 shares
$2K · 4 shares
$2K · 16 shares
$2K · 66 shares
$2K · 27 shares
$2K · 80 shares
$2K · 5 shares
$2K · 52 shares
$2K · 35 shares
$2K · 47 shares
$2K · 22 shares
$2K · 65 shares
$2K · 32 shares
$2K · 211 shares
$2K · 150 shares
$2K · 89 shares
$2K · 654 shares
$2K · 72 shares
$2K · 31 shares
$2K · 139 shares
$2K · 26 shares
$2K · 26 shares
$2K · 31 shares
$2K · 29 shares
$2K · 89 shares
$2K · 30 shares
$2K · 214 shares
$2K · 31 shares
$2K · 7 shares
$2K · 50 shares
$2K · 962 shares
$2K · 12 shares
$2K · 29 shares
$2K · 61 shares
$2K · 4 shares
$2K · 34 shares
$2K · 141 shares
$2K · 160 shares
$2K · 28 shares
$2K · 133 shares
$2K · 66 shares
$2K · 62 shares
$2K · 251 shares
$2K · 111 shares
$2K · 491 shares
$2K · 40 shares
$2K · 328 shares
$2K · 257 shares
$2K · 35 shares
$2K · 11 shares
$2K · 22 shares
$2K · 31 shares
$2K · 12 shares
$2K · 16 shares
$2K · 605 shares
$2K · 10 shares
$2K · 289 shares
$2K · 23 shares
$2K · 6 shares
$2K · 211 shares
$2K · 71 shares
$2K · 50 shares
$2K · 20 shares
$2K · 33 shares
$2K · 54 shares
$2K · 5 shares
$2K · 34 shares
$2K · 40 shares
$2K · 253 shares
$2K · 118 shares
$2K · 19 shares
$1K · 202 shares
$1K · 7 shares
$1K · 61 shares
$1K · 15 shares
$1K · 30 shares
$1K · 42 shares
$1K · 13 shares
$1K · 97 shares
$1K · 56 shares
$1K · 102 shares
$1K · 62 shares
$1K · 21 shares
$1K · 49 shares
$1K · 27 shares
$1K · 15 shares
$1K · 801 shares
$1K · 31 shares
$1K · 18 shares
$1K · 6 shares
$1K · 319 shares
$1K · 10 shares
$1K · 13 shares
$1K · 15 shares
$1K · 32 shares
$1K · 104 shares
$1K · 30 shares
$1K · 8 shares
$1K · 57 shares
$1K · 126 shares
$0 · 62 shares
$0 · 17 shares
$0 · 0 shares
$0 · 3 shares
$0 · 33 shares
$0 · 23 shares
$0 · 12 shares
$0 · 1 shares
$0 · 1 shares
$0 · 0 shares
$0 · 29 shares
$0 · 1 shares
$0 · 0 shares
$0 · 0 shares
$0 · 2 shares
$0 · 15 shares
$0 · 150 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 200 | $210.8M | 89.6% |
| Unknown | 35 | $10.6M | 4.5% |
| Technology | 54 | $6.5M | 2.8% |
| Communication Services | 17 | $1.9M | 0.8% |
| Consumer Cyclical | 52 | $1.8M | 0.8% |
| Basic Materials | 22 | $1.3M | 0.6% |
| Healthcare | 55 | $629K | 0.3% |
| Industrials | 64 | $579K | 0.2% |
| Consumer Defensive | 23 | $492K | 0.2% |
| Energy | 24 | $379K | 0.2% |
| Utilities | 16 | $205K | 0.1% |
| Real Estate | 38 | $158K | 0.1% |