Red Tortoise LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$235.7M
Holdings
600
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMCANADIAN IMPERIAL BANK OF COMM COM | 200 | $18K | 0.01% | |
| 202 | T7DTRANSDIGM GROUP INC COM | 14 | $18K | 0.01% | |
| 203 | SHOPSHOPIFY INC CL A SUB VTG SHS | 110 | $17K | 0.01% | |
| 204 | UPSUNITED PARCEL SERVICE INC CL B | 173 | $17K | 0.01% | |
| 205 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 118 | $17K | 0.01% | |
| 206 | TJXTJX COS INC NEW COM | 111 | $17K | 0.01% | |
| 207 | ABBVABBVIE INC COM | 75 | $17K | 0.01% | |
| 208 | NEMNEWMONT CORP COM | 177 | $17K | 0.01% | |
| 209 | HQYHEALTHEQUITY INC COM | 190 | $17K | 0.01% | |
| 210 | LQDWISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | 658 | $16K | 0.01% | |
| 211 | DINOHF SINCLAIR CORP COM | 364 | $16K | 0.01% | |
| 212 | CVXCHEVRON CORP NEW COM | 109 | $16K | 0.01% | |
| 213 | OTISOTIS WORLDWIDE CORP COM | 198 | $16K | 0.01% | |
| 214 | WBSWEBSTER FINL CORP COM | 257 | $16K | 0.01% | |
| 215 | GEGE AEROSPACE COM NEW | 55 | $16K | 0.01% | |
| 216 | VTVANGUARD TOTAL WORLD STOCK ETF | 110 | $15K | 0.01% | |
| 217 | SPGIS&P GLOBAL INC COM | 30 | $15K | 0.01% | |
| 218 | MDTMEDTRONIC PLC SHS | 162 | $15K | 0.01% | |
| 219 | WELLWELLTOWER INC COM | 81 | $15K | 0.01% | |
| 220 | NOCNORTHROP GRUMMAN CORP COM | 27 | $15K | 0.01% | |
| 221 | DISDISNEY WALT CO COM | 134 | $15K | 0.01% | |
| 222 | IQVIQVIA HLDGS INC COM | 69 | $15K | 0.01% | |
| 223 | SNEXSTONEX GROUP INC COM | 163 | $15K | 0.01% | |
| 224 | LRCXLAM RESEARCH CORP COM NEW | 90 | $15K | 0.01% | |
| 225 | HEIHEICO CORP NEW COM | 49 | $15K | 0.01% | |
| 226 | STTSTATE STR CORP COM | 119 | $15K | 0.01% | |
| 227 | SCHWSCHWAB CHARLES CORP COM | 148 | $14K | 0.01% | |
| 228 | LINLINDE PLC SHS | 35 | $14K | 0.01% | |
| 229 | AIGAMERICAN INTL GROUP INC COM NEW | 173 | $14K | 0.01% | |
| 230 | IDXXIDEXX LABS INC COM | 21 | $14K | 0.01% | |
| 231 | ICEINTERCONTINENTAL EXCHANGE INC COM | 93 | $14K | 0.01% | |
| 232 | INVHINVITATION HOMES INC COM | 530 | $14K | 0.01% | |
| 233 | NOWSERVICENOW INC COM | 95 | $14K | 0.01% | |
| 234 | AMEAMETEK INC COM | 73 | $14K | 0.01% | |
| 235 | EQTEQT CORP COM | 265 | $14K | 0.01% | |
| 236 | PWRQUANTA SVCS INC COM | 35 | $14K | 0.01% | |
| 237 | PANWPALO ALTO NETWORKS INC COM | 78 | $14K | 0.01% | |
| 238 | BIIBBIOGEN INC COM | 80 | $14K | 0.01% | |
| 239 | FT2FIRST HORIZON CORPORATION COM | 621 | $14K | 0.01% | |
| 240 | TMUST-MOBILE US INC COM | 71 | $14K | 0.01% | |
| 241 | CMACOMERICA INC COM | 161 | $13K | 0.01% | |
| 242 | NXPINXP SEMICONDUCTORS N V COM | 60 | $13K | 0.01% | |
| 243 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 159 | $13K | 0.01% | |
| 244 | HALHALLIBURTON CO COM | 486 | $13K | 0.01% | |
| 245 | ORLYOREILLY AUTOMOTIVE INC COM | 150 | $13K | 0.01% | |
| 246 | ABTABBOTT LABS COM | 101 | $12K | 0.01% | |
| 247 | CMECME GROUP INC COM | 44 | $12K | 0.01% | |
| 248 | VBVANGUARD SMALL-CAP ETF | 49 | $12K | 0.01% | |
| 249 | ESEVERSOURCE ENERGY COM | 181 | $12K | 0.01% | |
| 250 | PRMPERIMETER SOLUTIONS INC COMMON STOCK | 446 | $12K | 0.01% | |
| 251 | CBCHUBB LIMITED COM | 39 | $12K | 0.01% | |
| 252 | HLTHILTON WORLDWIDE HLDGS INC COM | 42 | $12K | 0.01% | |
| 253 | DALDELTA AIR LINES INC DEL COM NEW | 187 | $12K | 0.01% | |
| 254 | DUKDUKE ENERGY CORP NEW COM NEW | 109 | $12K | 0.01% | |
| 255 | EWEDWARDS LIFESCIENCES CORP COM | 155 | $12K | 0.01% | |
| 256 | NEENEXTERA ENERGY INC COM | 158 | $12K | 0.01% | |
| 257 | PIIPOLARIS INC COM | 190 | $12K | 0.01% | |
| 258 | ETNEATON CORP PLC SHS | 38 | $12K | 0.01% | |
| 259 | RPRXROYALTY PHARMA PLC SHS CLASS A | 317 | $12K | 0.01% | |
| 260 | AXPAMERICAN EXPRESS CO COM | 32 | $11K | 0.00% | |
| 261 | IVZINVESCO LTD SHS | 446 | $11K | 0.00% | |
| 262 | FNBF N B CORP COM | 654 | $11K | 0.00% | |
| 263 | MMM3M CO COM | 73 | $11K | 0.00% | |
| 264 | BROBROWN & BROWN INC COM | 147 | $11K | 0.00% | |
| 265 | CDNSCADENCE DESIGN SYSTEM INC COM | 36 | $11K | 0.00% | |
| 266 | SRRKSCHOLAR ROCK HLDG CORP COM | 256 | $11K | 0.00% | |
| 267 | WABWABTEC COM | 56 | $11K | 0.00% | |
| 268 | WSTWEST PHARMACEUTICAL SVSC INC COM | 40 | $11K | 0.00% | |
| 269 | SNPSSYNOPSYS INC COM | 23 | $10K | 0.00% | |
| 270 | RFREGIONS FINANCIAL CORP NEW COM | 391 | $10K | 0.00% | |
| 271 | LSTRLANDSTAR SYS INC COM | 75 | $10K | 0.00% | |
| 272 | AZOAUTOZONE INC COM | 3 | $10K | 0.00% | |
| 273 | BACVERIZON COMMUNICATIONS INC COM | 247 | $10K | 0.00% | |
| 274 | RSRELIANCE INC COM | 36 | $10K | 0.00% | |
| 275 | MUMICRON TECHNOLOGY INC COM | 38 | $10K | 0.00% | |
| 276 | INTCINTEL CORP COM | 278 | $10K | 0.00% | |
| 277 | PRGPROG HOLDINGS INC COM NPV | 343 | $10K | 0.00% | |
| 278 | IWFISHARES RUSSELL 1000 GROWTH ETF | 22 | $10K | 0.00% | |
| 279 | HMNHORACE MANN EDUCATORS CORP NEW COM | 235 | $10K | 0.00% | |
| 280 | COFCAPITAL ONE FINL CORP COM | 45 | $10K | 0.00% | |
| 281 | FITBFIFTH THIRD BANCORP COM | 225 | $10K | 0.00% | |
| 282 | MTBM & T BK CORP COM | 52 | $10K | 0.00% | |
| 283 | AGOASSURED GUARANTY LTD COM | 114 | $10K | 0.00% | |
| 284 | COSCNO FINL GROUP INC COM | 255 | $10K | 0.00% | |
| 285 | PNWPINNACLE WEST CAP CORP COM | 102 | $9K | 0.00% | |
| 286 | CNXCNX RES CORP COM | 266 | $9K | 0.00% | |
| 287 | MTDMETTLER TOLEDO INTERNATIONAL COM | 7 | $9K | 0.00% | |
| 288 | CATCATERPILLAR INC COM | 17 | $9K | 0.00% | |
| 289 | CPCANADIAN PACIFIC KANSAS CITY COM | 129 | $9K | 0.00% | |
| 290 | FRFIRST INDL RLTY TR INC COM | 172 | $9K | 0.00% | |
| 291 | EQIXEQUINIX INC COM | 13 | $9K | 0.00% | |
| 292 | ROLROLLINS INC COM | 163 | $9K | 0.00% | |
| 293 | CBOECBOE GLOBAL MKTS INC COM | 36 | $9K | 0.00% | |
| 294 | FANGDIAMONDBACK ENERGY INC COM | 61 | $9K | 0.00% | |
| 295 | PAYXPAYCHEX INC COM | 85 | $9K | 0.00% | |
| 296 | SCMBSCHWAB MUNICIPAL BOND ETF | 385 | $9K | 0.00% | |
| 297 | ELANELANCO ANIMAL HEALTH INC COM | 408 | $9K | 0.00% | |
| 298 | COPCONOCOPHILLIPS COM | 102 | $9K | 0.00% | |
| 299 | NDAQNASDAQ INC COM | 93 | $9K | 0.00% | |
| 300 | CITCINTAS CORP COM | 52 | $9K | 0.00% |