Tortoise Investment Management, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.0T
Holdings
1,287
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 150,210 | $92.8B | 8.85% | Put |
| 2 | STIPISHARES TR | 513,987 | $52.9B | 5.04% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 342,698 | $34.6B | 3.30% | |
| 4 | SGOVISHARES TR | 331,023 | $33.3B | 3.18% | |
| 5 | BTTBLACKROCK MUN TARGET TERM TR | 1,189,486 | $26.0B | 2.48% | |
| 6 | VGLTVANGUARD SCOTTSDALE FDS | 439,846 | $24.7B | 2.35% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 771,988 | $20.6B | 1.96% | |
| 8 | IEMGISHARES INC | 318,640 | $19.1B | 1.82% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 751,352 | $18.4B | 1.75% | |
| 10 | ITOTISHARES TR | 132,197 | $17.9B | 1.70% | |
| 11 | MTBASIMPLIFY EXCHANGE TRADED FUN | 343,462 | $17.2B | 1.64% | |
| 12 | IWBISHARES TR | 49,047 | $16.7B | 1.59% | |
| 13 | DFAUDIMENSIONAL ETF TRUST | 382,201 | $16.2B | 1.54% | |
| 14 | DMBSDOUBLELINE ETF TRUST | 320,021 | $15.7B | 1.50% | |
| 15 | BOXXEA SERIES TRUST | 138,836 | $15.6B | 1.49% | |
| 16 | SPYSPDR S&P 500 ETF TR | 43,734 | $15.1B | 1.44% | Put |
| 17 | DGSWISDOMTREE TR | 267,215 | $14.8B | 1.41% | |
| 18 | SCHCSCHWAB STRATEGIC TR | 346,215 | $14.7B | 1.41% | |
| 19 | VTVVANGUARD INDEX FDS | 83,336 | $14.7B | 1.40% | |
| 20 | JMUBJ P MORGAN EXCHANGE TRADED F | 292,528 | $14.5B | 1.38% | |
| 21 | AQLTISHARES TR | 163,616 | $13.7B | 1.30% | |
| 22 | SPEMSPDR INDEX SHS FDS | 313,052 | $13.4B | 1.28% | |
| 23 | CARYANGEL OAK FUNDS TRUST | 599,336 | $12.5B | 1.19% | |
| 24 | VTIVANGUARD INDEX FDS | 38,793 | $11.8B | 1.12% | |
| 25 | AAPLAPPLE INC | 63,216 | $11.4B | 1.08% | Put |
| 26 | NUWNUVEEN AMT-FREE MUN VALUE FD | 816,221 | $11.2B | 1.06% | |
| 27 | SCHHSCHWAB STRATEGIC TR | 520,883 | $11.0B | 1.05% | |
| 28 | IJRISHARES TR | 99,648 | $10.9B | 1.04% | |
| 29 | DCREDOUBLELINE ETF TRUST | 208,916 | $10.9B | 1.04% | |
| 30 | IUSVISHARES TR | 114,365 | $10.8B | 1.03% | |
| 31 | DFACDIMENSIONAL ETF TRUST | 298,484 | $10.7B | 1.02% | |
| 32 | BABINVESCO EXCH TRADED FD TR II | 386,850 | $10.3B | 0.98% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 171,889 | $9.8B | 0.93% | |
| 34 | DFAIDIMENSIONAL ETF TRUST | 277,128 | $9.6B | 0.91% | |
| 35 | SPDWSPDR INDEX SHS FDS | 231,593 | $9.4B | 0.89% | |
| 36 | DFAEDIMENSIONAL ETF TRUST | 321,410 | $9.3B | 0.89% | |
| 37 | VVVANGUARD INDEX FDS | 31,922 | $9.1B | 0.87% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,528 | $9.0B | 0.86% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 179,171 | $8.9B | 0.85% | |
| 40 | JMSTJ P MORGAN EXCHANGE TRADED F | 173,390 | $8.8B | 0.84% | |
| 41 | MLNVANECK ETF TRUST | 502,283 | $8.5B | 0.81% | |
| 42 | AVEMAMERICAN CENTY ETF TR | 121,625 | $8.3B | 0.80% | |
| 43 | PGRPROGRESSIVE CORP | 29,964 | $8.0B | 0.76% | |
| 44 | SPSMSPDR SERIES TRUST | 186,283 | $7.9B | 0.76% | |
| 45 | SPYMSPDR SERIES TRUST | 106,969 | $7.8B | 0.74% | |
| 46 | DFSVDIMENSIONAL ETF TRUST | 261,530 | $7.7B | 0.73% | |
| 47 | JAAAJANUS DETROIT STR TR | 150,736 | $7.6B | 0.73% | |
| 48 | DFIVDIMENSIONAL ETF TRUST | 178,157 | $7.6B | 0.73% | |
| 49 | NNYNUVEEN N Y MUN VALUE FD | 872,360 | $7.1B | 0.67% | |
| 50 | MBBISHARES TR | 70,831 | $6.7B | 0.63% | |
| 51 | NUVNUVEEN MUN VALUE FD INC | 765,156 | $6.6B | 0.63% | |
| 52 | AVUVAMERICAN CENTY ETF TR | 71,570 | $6.5B | 0.62% | |
| 53 | PZAINVESCO EXCH TRADED FD TR II | 282,105 | $6.3B | 0.60% | |
| 54 | SCHASCHWAB STRATEGIC TR | 247,141 | $6.3B | 0.60% | |
| 55 | DFUSDIMENSIONAL ETF TRUST | 93,196 | $6.2B | 0.60% | |
| 56 | IVEISHARES TR | 30,514 | $6.0B | 0.57% | |
| 57 | NIMNUVEEN SELECT MAT MUN FD | 636,599 | $5.8B | 0.55% | |
| 58 | AVIVAMERICAN CENTY ETF TR | 91,349 | $5.7B | 0.54% | |
| 59 | DFEVDIMENSIONAL ETF TRUST | 181,634 | $5.4B | 0.52% | |
| 60 | DFSDDIMENSIONAL ETF TRUST | 110,298 | $5.3B | 0.51% | |
| 61 | DFASDIMENSIONAL ETF TRUST | 79,503 | $5.1B | 0.48% | |
| 62 | DONSPDR DOW JONES INDL AVERAGE | 10,502 | $4.6B | 0.44% | |
| 63 | VSSVANGUARD INTL EQUITY INDEX F | 32,826 | $4.4B | 0.42% | |
| 64 | IXUSISHARES TR | 56,660 | $4.4B | 0.42% | |
| 65 | VBRVANGUARD INDEX FDS | 21,830 | $4.3B | 0.41% | |
| 66 | TLTISHARES TR | 46,248 | $4.1B | 0.39% | |
| 67 | EWXSPDR INDEX SHS FDS | 62,673 | $3.9B | 0.37% | |
| 68 | DUHPDIMENSIONAL ETF TRUST | 108,363 | $3.9B | 0.37% | |
| 69 | AVESAMERICAN CENTY ETF TR | 69,919 | $3.7B | 0.36% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 154,301 | $3.7B | 0.35% | |
| 71 | AVDVAMERICAN CENTY ETF TR | 43,883 | $3.5B | 0.33% | |
| 72 | MSFTMICROSOFT CORP | 6,950 | $3.5B | 0.33% | |
| 73 | MEARISHARES U S ETF TR | 66,610 | $3.3B | 0.32% | |
| 74 | VBVANGUARD INDEX FDS | 13,706 | $3.2B | 0.31% | |
| 75 | VTEBVANGUARD MUN BD FDS | 65,080 | $3.2B | 0.30% | |
| 76 | VOOVANGUARD INDEX FDS | 5,614 | $3.2B | 0.30% | |
| 77 | SCHFSCHWAB STRATEGIC TR | 143,996 | $3.2B | 0.30% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 44,583 | $3.0B | 0.29% | |
| 79 | SCHOSCHWAB STRATEGIC TR | 118,960 | $2.9B | 0.28% | |
| 80 | VGSHVANGUARD SCOTTSDALE FDS | 48,860 | $2.9B | 0.27% | |
| 81 | DIHPDIMENSIONAL ETF TRUST | 97,370 | $2.9B | 0.27% | |
| 82 | IJSISHARES TR | 27,629 | $2.7B | 0.26% | |
| 83 | SLYVSPDR SERIES TRUST | 34,213 | $2.7B | 0.26% | |
| 84 | QUALISHARES TR | 14,506 | $2.7B | 0.25% | |
| 85 | LTPZPIMCO ETF TR | 49,639 | $2.6B | 0.25% | |
| 86 | AVDEAMERICAN CENTY ETF TR | 34,795 | $2.6B | 0.25% | |
| 87 | SCHESCHWAB STRATEGIC TR | 77,981 | $2.4B | 0.22% | |
| 88 | JPMJPMORGAN CHASE & CO. | 8,028 | $2.3B | 0.22% | |
| 89 | SCHRSCHWAB STRATEGIC TR | 91,412 | $2.3B | 0.22% | |
| 90 | OEFISHARES TR | 7,445 | $2.3B | 0.22% | |
| 91 | AVLVAMERICAN CENTY ETF TR | 32,440 | $2.2B | 0.21% | |
| 92 | LTBRLIGHTBRIDGE CORP | 163,521 | $2.2B | 0.21% | |
| 93 | SCHVSCHWAB STRATEGIC TR | 78,280 | $2.2B | 0.21% | |
| 94 | SPTLSPDR SERIES TRUST | 71,032 | $1.9B | 0.18% | |
| 95 | NDQINVESCO QQQ TR | 2,848 | $1.6B | 0.15% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 1,816 | $1.5B | 0.14% | Put |
| 97 | EFAISHARES TR | 16,358 | $1.5B | 0.14% | |
| 98 | ESGVVANGUARD WORLD FD | 13,010 | $1.4B | 0.14% | |
| 99 | VNQVANGUARD INDEX FDS | 15,816 | $1.4B | 0.13% | |
| 100 | NVDANVIDIA CORPORATION | 8,875 | $1.4B | 0.13% |
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