Red Tortoise LLC

CIK: 0001910488SEC EDGAR →

Portfolio Value

$235.7B

Holdings

600

As of

Q4 2025

New Positions

600

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SCHF SCHWAB INTERNATIONAL EQUITY ETF	1,141,527	$27.4B	11.64%
2	FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	457,602	$20.7B	8.78%
3	IVV ISHARES CORE S&P 500 ETF	19,067	$13.1B	5.54%
4	SCHE SCHWAB EMERGING MARKETS EQUITY ETF	314,658	$10.3B	4.37%
5	AQLT ISHARES CORE MSCI EAFE ETF	95,390	$8.5B	3.62%
6	VGLT VANGUARD LONG-TERM TREASURY ETF	146,470	$8.2B	3.47%
7	SCHX SCHWAB U.S. LARGE-CAP ETF	284,936	$7.7B	3.26%
8	FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	256,043	$7.0B	2.96%
9	IWD ISHARES RUSSELL 1000 VALUE ETF	30,036	$6.3B	2.68%
10	SCHO SCHWAB SHORT-TERM US TREASURY ETF	229,551	$5.6B	2.37%

Quarterly Changes

Top Buys

SCHFNEW

$27.4B

FNDFNEW

$20.7B

IVVNEW

$13.1B

SCHENEW

$10.3B

AQLTNEW

$8.5B

Top Sells

No sells this quarter

New Positions (600)

$27.4B · 1.1M shares

$20.7B · 458K shares

$13.1B · 19K shares

$10.3B · 315K shares

$8.5B · 95K shares

$8.2B · 146K shares

$7.7B · 285K shares

$7.0B · 256K shares

$6.3B · 30K shares

$5.6B · 230K shares

$5.4B · 28K shares

$5.2B · 75K shares

$5.1B · 26K shares

$4.4B · 71K shares

$4.0B · 71K shares

$3.3B · 123K shares

$3.2B · 47K shares

$3.0B · 130K shares

$2.9B · 8K shares

$2.8B · 51K shares

$2.7B · 40K shares

$2.7B · 102K shares

$2.6B · 40K shares

$2.3B · 63K shares

$2.3B · 45K shares

$2.1B · 49K shares

$2.1B · 10K shares

$2.0B · 19K shares

$2.0B · 39K shares

$1.9B · 36K shares

$1.9B · 13K shares

$1.8B · 24K shares

$1.7B · 23K shares

$1.7B · 7K shares

$1.6B · 29K shares

$1.6B · 60K shares

$1.6B · 3K shares

$1.6B · 6K shares

$1.4B · 48K shares

$1.4B · 2K shares

$1.4B · 14K shares

$1.3B · 31K shares

$1.3B · 23K shares

$1.3B · 14K shares

$1.2B · 47K shares

$1.2B · 7K shares

$1.2B · 5K shares

$1.2B · 16K shares

$1.1B · 5K shares

$1.1B · 11K shares

$1.1B · 33K shares

$1.1B · 38K shares

$1.0B · 14K shares

$967.0M · 14K shares

$964.0M · 25K shares

$932.0M · 3K shares

$831.0M · 18K shares

$742.0M · 8K shares

$727.0M · 5K shares

$725.0M · 28K shares

$690.0M · 7K shares

$631.0M · 6K shares

$612.0M · 4K shares

$579.0M · 3K shares

$576.0M · 8K shares

$568.0M · 8K shares

$566.0M · 13K shares

$557.0M · 908 shares

$538.0M · 2K shares

$536.0M · 6K shares

$529.0M · 3K shares

$520.0M · 2K shares

$514.0M · 4K shares

$447.0M · 17K shares

$400.0M · 1K shares

$399.0M · 1K shares

$370.0M · 550 shares

$322.0M · 819 shares

$305.0M · 4K shares

$288.0M · 892 shares

$265.0M · 423 shares

$265.0M · 6K shares

$245.0M · 3K shares

$232.0M · 3K shares

$220.0M · 334 shares

$206.0M · 5K shares

$205.0M · 597 shares

$204.0M · 2K shares

$201.0M · 2K shares

$189.0M · 3K shares

$188.0M · 376 shares

$187.0M · 3K shares

$184.0M · 6K shares

$181.0M · 2K shares

$172.0M · 6K shares

$162.0M · 1K shares

$160.0M · 1K shares

$158.0M · 3K shares

$150.0M · 2K shares

$143.0M · 789 shares

$140.0M · 402 shares

$132.0M · 4K shares

$132.0M · 412 shares

$126.0M · 658 shares

$126.0M · 6K shares

$123.0M · 867 shares

$111.0M · 1K shares

$107.0M · 902 shares

$103.0M · 683 shares

$102.0M · 1K shares

$95.0M · 79 shares

$93.0M · 455 shares

$91.0M · 3K shares

$85.0M · 324 shares

$81.0M · 870 shares

$76.0M · 2K shares

$75.0M · 313 shares

$74.0M · 1K shares

$72.0M · 676 shares

$70.0M · 150 shares

$70.0M · 81 shares

$69.0M · 958 shares

$69.0M · 2K shares

$68.0M · 748 shares

$68.0M · 3K shares

$67.0M · 229 shares

$66.0M · 274 shares

$63.0M · 783 shares

$62.0M · 242 shares

$61.0M · 826 shares

$60.0M · 784 shares

$54.0M · 554 shares

$53.0M · 296 shares

$47.0M · 179 shares

$47.0M · 353 shares

$46.0M · 985 shares

$44.0M · 610 shares

$44.0M · 141 shares

MPC

$40.0M · 249 shares

APH

$40.0M · 300 shares

$39.0M · 573 shares

$37.0M · 596 shares

$37.0M · 346 shares

$35.0M · 153 shares

$32.0M · 391 shares

$32.0M · 255 shares

$32.0M · 682 shares

$32.0M · 278 shares

$31.0M · 149 shares

$31.0M · 336 shares

$30.0M · 176 shares

$29.0M · 192 shares

$29.0M · 390 shares

$29.0M · 455 shares

$29.0M · 65 shares

$28.0M · 280 shares

$28.0M · 245 shares

$28.0M · 207 shares

$28.0M · 625 shares

$27.0M · 84 shares

$27.0M · 521 shares

$27.0M · 267 shares

$27.0M · 81 shares

$27.0M · 224 shares

$27.0M · 541 shares

$27.0M · 233 shares

$26.0M · 592 shares

$25.0M · 401 shares

$25.0M · 124 shares

$25.0M · 144 shares

$25.0M · 91 shares

$25.0M · 169 shares

$24.0M · 255 shares

$24.0M · 481 shares

$24.0M · 149 shares

$24.0M · 476 shares

$23.0M · 276 shares

$23.0M · 36 shares

$23.0M · 111 shares

$23.0M · 147 shares

$23.0M · 146 shares

$23.0M · 27 shares

$22.0M · 718 shares

$22.0M · 312 shares

$22.0M · 202 shares

$21.0M · 112 shares

$21.0M · 154 shares

$21.0M · 79 shares

$21.0M · 3K shares

$21.0M · 54 shares

$21.0M · 63 shares

HBAN

$21.0M · 1K shares

LEMB

$21.0M · 521 shares

HOOD

$20.0M · 178 shares

$19.0M · 167 shares

$19.0M · 142 shares

$19.0M · 192 shares

$19.0M · 171 shares

$18.0M · 234 shares

$18.0M · 117 shares

$18.0M · 200 shares

$18.0M · 14 shares

$17.0M · 110 shares

$17.0M · 173 shares

$17.0M · 118 shares

$17.0M · 111 shares

$17.0M · 75 shares

$17.0M · 177 shares

$17.0M · 190 shares

$16.0M · 658 shares

$16.0M · 364 shares

$16.0M · 109 shares

$16.0M · 198 shares

$16.0M · 257 shares

$16.0M · 55 shares

$15.0M · 110 shares

$15.0M · 30 shares

$15.0M · 162 shares

$15.0M · 81 shares

$15.0M · 27 shares

$15.0M · 134 shares

$15.0M · 69 shares

$15.0M · 163 shares

$15.0M · 90 shares

$15.0M · 49 shares

$15.0M · 119 shares

$14.0M · 148 shares

$14.0M · 35 shares

$14.0M · 173 shares

$14.0M · 21 shares

$14.0M · 93 shares

$14.0M · 530 shares

$14.0M · 95 shares

$14.0M · 73 shares

$14.0M · 265 shares

$14.0M · 35 shares

$14.0M · 78 shares

$14.0M · 80 shares

$14.0M · 621 shares

$14.0M · 71 shares

$13.0M · 161 shares

$13.0M · 60 shares

$13.0M · 159 shares

$13.0M · 486 shares

$13.0M · 150 shares

$12.0M · 101 shares

$12.0M · 44 shares

$12.0M · 49 shares

$12.0M · 181 shares

PRM

$12.0M · 446 shares

$12.0M · 39 shares

HLT

$12.0M · 42 shares

DAL

$12.0M · 187 shares

DUK

$12.0M · 109 shares

$12.0M · 155 shares

$12.0M · 158 shares

$12.0M · 190 shares

$12.0M · 38 shares

$12.0M · 317 shares

$11.0M · 32 shares

$11.0M · 446 shares

$11.0M · 654 shares

$11.0M · 73 shares

$11.0M · 147 shares

$11.0M · 36 shares

$11.0M · 256 shares

$11.0M · 56 shares

$11.0M · 40 shares

$10.0M · 23 shares

$10.0M · 391 shares

LSTR

$10.0M · 75 shares

AZO

$10.0M · 3 shares

BAC

$10.0M · 247 shares

$10.0M · 36 shares

$10.0M · 38 shares

$10.0M · 278 shares

$10.0M · 343 shares

$10.0M · 22 shares

$10.0M · 235 shares

$10.0M · 45 shares

$10.0M · 225 shares

$10.0M · 52 shares

$10.0M · 114 shares

$10.0M · 255 shares

$9.0M · 102 shares

$9.0M · 266 shares

$9.0M · 7 shares

$9.0M · 17 shares

$9.0M · 129 shares

$9.0M · 172 shares

$9.0M · 13 shares

$9.0M · 163 shares

$9.0M · 36 shares

$9.0M · 61 shares

$9.0M · 85 shares

$9.0M · 385 shares

$9.0M · 408 shares

$9.0M · 102 shares

$9.0M · 93 shares

$9.0M · 52 shares

$8.0M · 103 shares

$8.0M · 328 shares

$8.0M · 102 shares

$8.0M · 13 shares

$8.0M · 70 shares

$8.0M · 803 shares

$8.0M · 233 shares

$8.0M · 243 shares

$8.0M · 346 shares

$8.0M · 41 shares

$8.0M · 95 shares

$8.0M · 34 shares

$8.0M · 93 shares

$8.0M · 244 shares

$8.0M · 284 shares

$7.0M · 46 shares

$7.0M · 138 shares

$7.0M · 67 shares

$7.0M · 95 shares

$7.0M · 138 shares

LMT

$7.0M · 16 shares

AMT

$7.0M · 44 shares

SSNC

$7.0M · 87 shares

$7.0M · 36 shares

$7.0M · 24 shares

$7.0M · 43 shares

$7.0M · 94 shares

$7.0M · 7 shares

$7.0M · 100 shares

$7.0M · 138 shares

$7.0M · 114 shares

$7.0M · 44 shares

$7.0M · 24 shares

$7.0M · 92 shares

$6.0M · 62 shares

$6.0M · 466 shares

$6.0M · 35 shares

$6.0M · 265 shares

$6.0M · 106 shares

$6.0M · 226 shares

$6.0M · 50 shares

$6.0M · 74 shares

$6.0M · 3 shares

$6.0M · 390 shares

$6.0M · 30 shares

$6.0M · 906 shares

$6.0M · 242 shares

$6.0M · 30 shares

$6.0M · 94 shares

$6.0M · 9 shares

$6.0M · 54 shares

$6.0M · 70 shares

$6.0M · 69 shares

$6.0M · 101 shares

$5.0M · 698 shares

$5.0M · 43 shares

$5.0M · 364 shares

$5.0M · 45 shares

$5.0M · 208 shares

$5.0M · 38 shares

$5.0M · 32 shares

$5.0M · 100 shares

$5.0M · 104 shares

$5.0M · 38 shares

$5.0M · 222 shares

$5.0M · 64 shares

$5.0M · 150 shares

$5.0M · 83 shares

$5.0M · 148 shares

$5.0M · 348 shares

$5.0M · 138 shares

$5.0M · 75 shares

$5.0M · 88 shares

$5.0M · 62 shares

$5.0M · 143 shares

$5.0M · 96 shares

$5.0M · 53 shares

$5.0M · 869 shares

$5.0M · 47 shares

$5.0M · 69 shares

$5.0M · 241 shares

$5.0M · 39 shares

$5.0M · 26 shares

$5.0M · 43 shares

$5.0M · 198 shares

$5.0M · 74 shares

$5.0M · 153 shares

$4.0M · 958 shares

$4.0M · 146 shares

$4.0M · 15 shares

$4.0M · 465 shares

$4.0M · 54 shares

$4.0M · 22 shares

$4.0M · 2 shares

$4.0M · 56 shares

$4.0M · 154 shares

$4.0M · 24 shares

$4.0M · 314 shares

$4.0M · 22 shares

$4.0M · 60 shares

$4.0M · 147 shares

$4.0M · 70 shares

$4.0M · 489 shares

$4.0M · 56 shares

$4.0M · 78 shares

$4.0M · 434 shares

$4.0M · 30 shares

$4.0M · 538 shares

$4.0M · 90 shares

$4.0M · 185 shares

$4.0M · 281 shares

$4.0M · 249 shares

$4.0M · 7 shares

$4.0M · 29 shares

$4.0M · 23 shares

$4.0M · 151 shares

$4.0M · 76 shares

$3.0M · 90 shares

$3.0M · 238 shares

$3.0M · 49 shares

$3.0M · 17 shares

$3.0M · 19 shares

$3.0M · 92 shares

$3.0M · 60 shares

$3.0M · 12 shares

$3.0M · 44 shares

$3.0M · 16 shares

$3.0M · 19 shares

$3.0M · 112 shares

$3.0M · 217 shares

$3.0M · 160 shares

$3.0M · 43 shares

$3.0M · 181 shares

$3.0M · 203 shares

$3.0M · 13 shares

$3.0M · 17 shares

$3.0M · 13 shares

$3.0M · 99 shares

$3.0M · 134 shares

$3.0M · 50 shares

$3.0M · 56 shares

$3.0M · 174 shares

$3.0M · 70 shares

$3.0M · 47 shares

$3.0M · 50 shares

$3.0M · 15 shares

$3.0M · 581 shares

$3.0M · 739 shares

$3.0M · 149 shares

$3.0M · 141 shares

$3.0M · 13 shares

$3.0M · 31 shares

$3.0M · 171 shares

$3.0M · 40 shares

$3.0M · 185 shares

$3.0M · 169 shares

$3.0M · 692 shares

$3.0M · 19 shares

$3.0M · 295 shares

$3.0M · 48 shares

$3.0M · 30 shares

$3.0M · 12 shares

$3.0M · 74 shares

$3.0M · 12 shares

$3.0M · 121 shares

$3.0M · 13 shares

$3.0M · 190 shares

$3.0M · 62 shares

$3.0M · 20 shares

$3.0M · 37 shares

$3.0M · 51 shares

$3.0M · 49 shares

$2.0M · 57 shares

$2.0M · 23 shares

$2.0M · 17 shares

$2.0M · 197 shares

$2.0M · 17 shares

$2.0M · 15 shares

$2.0M · 30 shares

$2.0M · 22 shares

ELME

$2.0M · 172 shares

$2.0M · 517 shares

$2.0M · 39 shares

$2.0M · 30 shares

$2.0M · 4 shares

$2.0M · 16 shares

$2.0M · 66 shares

$2.0M · 27 shares

$2.0M · 80 shares

$2.0M · 5 shares

$2.0M · 52 shares

$2.0M · 35 shares

$2.0M · 47 shares

$2.0M · 22 shares

$2.0M · 65 shares

$2.0M · 32 shares

$2.0M · 211 shares

$2.0M · 150 shares

$2.0M · 89 shares

$2.0M · 654 shares

$2.0M · 72 shares

$2.0M · 31 shares

$2.0M · 139 shares

$2.0M · 26 shares

$2.0M · 26 shares

$2.0M · 31 shares

$2.0M · 29 shares

$2.0M · 89 shares

$2.0M · 30 shares

$2.0M · 214 shares

$2.0M · 31 shares

$2.0M · 7 shares

$2.0M · 50 shares

$2.0M · 962 shares

$2.0M · 12 shares

$2.0M · 29 shares

$2.0M · 61 shares

$2.0M · 4 shares

$2.0M · 34 shares

$2.0M · 141 shares

$2.0M · 160 shares

$2.0M · 28 shares

$2.0M · 133 shares

$2.0M · 66 shares

$2.0M · 62 shares

$2.0M · 251 shares

$2.0M · 111 shares

$2.0M · 491 shares

$2.0M · 40 shares

$2.0M · 328 shares

$2.0M · 257 shares

$2.0M · 35 shares

$2.0M · 11 shares

$2.0M · 22 shares

$2.0M · 31 shares

$2.0M · 12 shares

$2.0M · 16 shares

$2.0M · 605 shares

$2.0M · 10 shares

$2.0M · 289 shares

$2.0M · 23 shares

$2.0M · 6 shares

$2.0M · 211 shares

$2.0M · 71 shares

$2.0M · 50 shares

$2.0M · 20 shares

$2.0M · 33 shares

$2.0M · 54 shares

$2.0M · 5 shares

$2.0M · 34 shares

$2.0M · 40 shares

$2.0M · 253 shares

$2.0M · 118 shares

$2.0M · 19 shares

$1.0M · 202 shares

$1.0M · 7 shares

$1.0M · 61 shares

$1.0M · 15 shares

$1.0M · 30 shares

$1.0M · 42 shares

$1.0M · 13 shares

$1.0M · 97 shares

$1.0M · 56 shares

$1.0M · 102 shares

$1.0M · 62 shares

$1.0M · 21 shares

$1.0M · 49 shares

$1.0M · 27 shares

$1.0M · 15 shares

$1.0M · 801 shares

$1.0M · 31 shares

$1.0M · 18 shares

$1.0M · 6 shares

$1.0M · 319 shares

$1.0M · 10 shares

$1.0M · 13 shares

$1.0M · 15 shares

$1.0M · 32 shares

$1.0M · 104 shares

$1.0M · 30 shares

$1.0M · 8 shares

$1.0M · 57 shares

$1.0M · 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	199	$210.8B	89.6%
Unknown	36	$10.6B	4.5%
Technology	55	$6.5B	2.8%
Communication Services	16	$1.9B	0.8%
Consumer Cyclical	52	$1.8B	0.8%
Basic Materials	22	$1.3B	0.6%
Healthcare	55	$629.0M	0.3%
Industrials	64	$579.0M	0.2%
Consumer Defensive	23	$492.0M	0.2%
Energy	24	$379.0M	0.2%
Utilities	16	$205.0M	0.1%
Real Estate	38	$158.0M	0.1%