Tortoise Investment Management, LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$960.3M

Holdings

818

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (818 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	149,086	$83.8M	8.72%
2	STIPISHARES TR	492,944	$51.0M	5.31%
3	SGOVISHARES TR	321,793	$32.4M	3.37%
4	AVUSAMERICAN CENTY ETF TR	319,361	$29.5M	3.07%
5	VGLTVANGUARD SCOTTSDALE FDS	469,966	$27.1M	2.82%
6	BTTBLACKROCK MUN TARGET TERM TR	1,086,346	$23.1M	2.40%
7	SCHPSCHWAB STRATEGIC TR	642,118	$17.3M	1.80%
8	IEMGISHARES INC	314,633	$17.0M	1.77%
9	MTBASIMPLIFY EXCHANGE TRADED FUN	332,501	$16.7M	1.74%
10	SCHXSCHWAB STRATEGIC TR	722,818	$16.0M	1.66%
11	CMBSISHARES TR	329,848	$15.8M	1.65%
12	ITOTISHARES TR	129,562	$15.8M	1.65%
13	DFAUDIMENSIONAL ETF TRUST	402,266	$15.5M	1.61%
14	IWBISHARES TR	49,326	$15.1M	1.58%
15	DMBSDOUBLELINE ETF TRUST	299,259	$14.7M	1.53%
16	BOXXEA SERIES TRUST	125,481	$14.0M	1.46%
17	SPYSPDR S&P 500 ETF TR	27,617	$13.8M	1.44%	Put
18	VTVVANGUARD INDEX FDS	79,859	$13.8M	1.44%
19	AAPLAPPLE INC	67,284	$12.9M	1.34%	Put
20	NUWNUVEEN AMT-FREE MUN VALUE FD	936,607	$12.9M	1.34%
21	AQLTISHARES TR	168,373	$12.7M	1.33%
22	DGSWISDOMTREE TR	256,840	$12.4M	1.29%
23	SCHCSCHWAB STRATEGIC TR	343,880	$12.3M	1.28%
24	SPEMSPDR INDEX SHS FDS	312,109	$12.3M	1.28%
25	CARYANGEL OAK FUNDS TRUST	589,651	$12.2M	1.27%
26	NUVNUVEEN MUN VALUE FD INC	1,359,761	$11.9M	1.24%
27	SCHHSCHWAB STRATEGIC TR	536,642	$11.5M	1.20%
28	IUSVISHARES TR	120,416	$11.1M	1.16%
29	IJRISHARES TR	102,015	$10.7M	1.11%
30	BABINVESCO EXCH TRADED FD TR II	389,790	$10.4M	1.08%
31	VTIVANGUARD INDEX FDS	36,978	$10.2M	1.06%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	18,069	$9.6M	1.00%
33	DFACDIMENSIONAL ETF TRUST	269,998	$8.9M	0.93%
34	PGRPROGRESSIVE CORP	31,457	$8.9M	0.93%
35	VEAVANGUARD TAX-MANAGED FDS	168,495	$8.6M	0.89%
36	SPDWSPDR INDEX SHS FDS	233,728	$8.5M	0.89%
37	NNYNUVEEN N Y MUN VALUE FD	1,022,429	$8.4M	0.88%
38	JAAAJANUS DETROIT STR TR	163,426	$8.3M	0.86%
39	DFAIDIMENSIONAL ETF TRUST	263,036	$8.2M	0.86%
40	VWOVANGUARD INTL EQUITY INDEX F	177,483	$8.0M	0.84%
41	JMSTJ P MORGAN EXCHANGE TRADED F	156,530	$8.0M	0.83%
42	VVVANGUARD INDEX FDS	30,469	$7.8M	0.82%
43	DFAEDIMENSIONAL ETF TRUST	288,133	$7.5M	0.78%
44	MBBISHARES TR	78,161	$7.3M	0.76%
45	SPSMSPDR SER TR	169,691	$6.9M	0.72%
46	DFSDDIMENSIONAL ETF TRUST	144,574	$6.9M	0.72%
47	DFIVDIMENSIONAL ETF TRUST	174,002	$6.8M	0.71%
48	SPYMSPDR SER TR	101,990	$6.7M	0.70%
49	NIMNUVEEN SELECT MAT MUN FD	704,232	$6.6M	0.68%
50	AVEMAMERICAN CENTY ETF TR	104,017	$6.3M	0.65%
51	IVEISHARES TR	31,629	$6.0M	0.63%
52	AVUVAMERICAN CENTY ETF TR	64,845	$5.7M	0.59%
53	DFSVDIMENSIONAL ETF TRUST	197,029	$5.5M	0.58%
54	SCHASCHWAB STRATEGIC TR	226,248	$5.3M	0.55%
55	MLNVANECK ETF TRUST	291,126	$5.1M	0.53%
56	AVIVAMERICAN CENTY ETF TR	88,126	$5.0M	0.52%
57	DFUSDIMENSIONAL ETF TRUST	76,676	$4.6M	0.48%
58	DONSPDR DOW JONES INDL AVERAGE	10,932	$4.6M	0.48%
59	DFEVDIMENSIONAL ETF TRUST	161,936	$4.4M	0.46%
60	VBRVANGUARD INDEX FDS	21,965	$4.1M	0.43%
61	IXUSISHARES TR	56,660	$4.0M	0.41%
62	VSSVANGUARD INTL EQUITY INDEX F	34,076	$3.9M	0.41%
63	EWXSPDR INDEX SHS FDS	64,093	$3.6M	0.38%
64	VGSHVANGUARD SCOTTSDALE FDS	61,008	$3.6M	0.37%
65	VTEBVANGUARD MUN BD FDS	70,240	$3.5M	0.36%
66	DUHPDIMENSIONAL ETF TRUST	103,084	$3.4M	0.36%
67	AVESAMERICAN CENTY ETF TR	71,531	$3.4M	0.35%
68	TLTISHARES TR	36,929	$3.4M	0.35%
69	SCHBSCHWAB STRATEGIC TR	152,371	$3.3M	0.34%
70	SCHOSCHWAB STRATEGIC TR	131,478	$3.2M	0.33%
71	PZAINVESCO EXCH TRADED FD TR II	133,215	$3.1M	0.32%
72	AVDVAMERICAN CENTY ETF TR	43,705	$3.0M	0.32%
73	SCHFSCHWAB STRATEGIC TR	144,957	$2.9M	0.30%
74	MEARISHARES U S ETF TR	56,010	$2.8M	0.29%
75	SLYVSPDR SER TR	35,874	$2.8M	0.29%
76	VEUVANGUARD INTL EQUITY INDEX F	44,838	$2.7M	0.28%
77	VBVANGUARD INDEX FDS	11,922	$2.6M	0.28%
78	IJSISHARES TR	27,032	$2.6M	0.27%
79	DFASDIMENSIONAL ETF TRUST	43,247	$2.6M	0.27%
80	DIHPDIMENSIONAL ETF TRUST	94,100	$2.5M	0.26%
81	MSFTMICROSOFT CORP	6,558	$2.5M	0.26%
82	VOOVANGUARD INDEX FDS	4,316	$2.2M	0.23%
83	SCHESCHWAB STRATEGIC TR	77,305	$2.1M	0.22%
84	SPTLSPDR SER TR	77,745	$2.1M	0.22%
85	OEFISHARES TR	7,501	$2.0M	0.21%
86	AVDEAMERICAN CENTY ETF TR	30,103	$2.0M	0.21%
87	JPMJPMORGAN CHASE & CO.	7,948	$1.9M	0.20%
88	SCHVSCHWAB STRATEGIC TR	70,544	$1.9M	0.20%
89	PZTINVESCO EXCH TRADED FD TR II	76,088	$1.7M	0.18%
90	AVLVAMERICAN CENTY ETF TR	25,380	$1.7M	0.17%
91	SCHRSCHWAB STRATEGIC TR	66,283	$1.6M	0.17%
92	QUALISHARES TR	8,679	$1.5M	0.15%
93	MUBISHARES TR	13,835	$1.5M	0.15%
94	LLYELI LILLY & CO	3,101	$1.4M	0.15%	Put
95	FRELFIDELITY COVINGTON TRUST	51,954	$1.4M	0.15%
96	COSTCOSTCO WHSL CORP NEW	1,485	$1.4M	0.15%
97	EFAISHARES TR	16,471	$1.3M	0.14%
98	NDQINVESCO QQQ TR	2,823	$1.3M	0.14%
99	VNQVANGUARD INDEX FDS	14,525	$1.3M	0.14%
100	ESGVVANGUARD WORLD FD	12,947	$1.3M	0.13%

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