Tortoise Investment Management, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.1T
Holdings
1,538
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD INDEX FDS | 16,551 | $1.5B | 0.13% | |
| 102 | IWFISHARES TR | 3,043 | $1.4B | 0.13% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 1,526 | $1.4B | 0.13% | |
| 104 | HDHOME DEPOT INC | 3,435 | $1.4B | 0.12% | |
| 105 | DISVDIMENSIONAL ETF TRUST | 38,741 | $1.4B | 0.12% | |
| 106 | VTVANGUARD INTL EQUITY INDEX F | 9,879 | $1.4B | 0.12% | |
| 107 | IWMISHARES TR | 5,612 | $1.4B | 0.12% | |
| 108 | FRELFIDELITY COVINGTON TRUST | 48,754 | $1.4B | 0.12% | |
| 109 | VXUSVANGUARD STAR FDS | 18,057 | $1.3B | 0.12% | |
| 110 | AVMUAMERICAN CENTY ETF TR | 28,501 | $1.3B | 0.12% | |
| 111 | SCZISHARES TR | 16,602 | $1.3B | 0.11% | |
| 112 | DEHPDIMENSIONAL ETF TRUST | 41,365 | $1.3B | 0.11% | |
| 113 | MUBISHARES TR | 11,248 | $1.2B | 0.11% | |
| 114 | EEMISHARES TR | 22,048 | $1.2B | 0.10% | |
| 115 | DFIPDIMENSIONAL ETF TRUST | 26,923 | $1.1B | 0.10% | |
| 116 | DLSWISDOMTREE TR | 14,119 | $1.1B | 0.10% | |
| 117 | PZTINVESCO EXCH TRADED FD TR II | 50,092 | $1.1B | 0.10% | |
| 118 | LLYELI LILLY & CO | 1,447 | $1.1B | 0.10% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 1,385 | $1.1B | 0.10% | |
| 120 | MINOPIMCO ETF TR | 24,140 | $1.1B | 0.10% | |
| 121 | DFISDIMENSIONAL ETF TRUST | 34,289 | $1.1B | 0.10% | |
| 122 | EEMVISHARES INC | 16,115 | $1.0B | 0.09% | |
| 123 | VMBSVANGUARD SCOTTSDALE FDS | 21,604 | $1.0B | 0.09% | |
| 124 | AMZNAMAZON COM INC | 4,581 | $1.0B | 0.09% | |
| 125 | DFAXDIMENSIONAL ETF TRUST | 31,789 | $997.5M | 0.09% | |
| 126 | GOOGLALPHABET INC | 4,065 | $988.3M | 0.09% | |
| 127 | AVSCAMERICAN CENTY ETF TR | 16,103 | $921.9M | 0.08% | |
| 128 | SPHQINVESCO EXCHANGE TRADED FD T | 11,664 | $854.9M | 0.08% | |
| 129 | HEIHEICO CORP NEW | 3,017 | $766.6M | 0.07% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 2,655 | $749.2M | 0.07% | |
| 131 | METAMETA PLATFORMS INC | 960 | $705.2M | 0.06% | |
| 132 | IVWISHARES TR | 5,719 | $690.4M | 0.06% | |
| 133 | GOOGALPHABET INC | 2,704 | $658.6M | 0.06% | |
| 134 | DNPDNP SELECT INCOME FD INC | 65,100 | $651.7M | 0.06% | |
| 135 | VCSHVANGUARD SCOTTSDALE FDS | 7,995 | $639.0M | 0.06% | |
| 136 | VBILVANGUARD INSTL INDEX FD | 8,340 | $630.6M | 0.06% | |
| 137 | VXFVANGUARD INDEX FDS | 2,949 | $617.3M | 0.05% | |
| 138 | CSCOCISCO SYS INC | 8,937 | $611.5M | 0.05% | |
| 139 | PEPPEPSICO INC | 4,332 | $608.4M | 0.05% | |
| 140 | MUNYVANGUARD NY TAX FREE FDS | 5,890 | $606.3M | 0.05% | |
| 141 | MUNIPIMCO ETF TR | 11,390 | $595.5M | 0.05% | |
| 142 | AVEEAMERICAN CENTY ETF TR | 8,906 | $571.1M | 0.05% | |
| 143 | UNPUNION PAC CORP | 2,408 | $569.2M | 0.05% | |
| 144 | PGPROCTER AND GAMBLE CO | 3,613 | $555.1M | 0.05% | |
| 145 | DFSUDIMENSIONAL ETF TRUST | 12,860 | $546.2M | 0.05% | |
| 146 | TFISPDR SERIES TRUST | 11,830 | $539.1M | 0.05% | |
| 147 | AVGOBROADCOM INC | 1,627 | $536.6M | 0.05% | |
| 148 | DFEMDIMENSIONAL ETF TRUST | 16,324 | $523.5M | 0.05% | |
| 149 | EEMXSPDR INDEX SHS FDS | 12,493 | $522.6M | 0.05% | |
| 150 | HYMBSPDR SERIES TRUST | 20,355 | $507.4M | 0.05% | |
| 151 | BSVVANGUARD BD INDEX FDS | 6,357 | $501.6M | 0.04% | |
| 152 | CVXCHEVRON CORP NEW | 3,118 | $484.1M | 0.04% | |
| 153 | EMREMERSON ELEC CO | 3,677 | $482.3M | 0.04% | |
| 154 | JNJJOHNSON & JOHNSON | 2,599 | $481.9M | 0.04% | |
| 155 | IGMISHARES TR | 3,826 | $481.9M | 0.04% | |
| 156 | AXPAMERICAN EXPRESS CO | 1,410 | $468.3M | 0.04% | |
| 157 | SHVISHARES TR | 4,222 | $466.4M | 0.04% | |
| 158 | ESGEISHARES INC | 10,602 | $460.3M | 0.04% | |
| 159 | IWDISHARES TR | 2,251 | $458.3M | 0.04% | |
| 160 | GEGE AEROSPACE | 1,516 | $456.2M | 0.04% | |
| 161 | JSCPJ P MORGAN EXCHANGE TRADED F | 9,485 | $451.6M | 0.04% | |
| 162 | IWCISHARES TR | 2,969 | $442.6M | 0.04% | |
| 163 | PHPARKER-HANNIFIN CORP | 581 | $440.1M | 0.04% | |
| 164 | XOMEXXON MOBIL CORP | 3,900 | $439.8M | 0.04% | |
| 165 | CLCOLGATE PALMOLIVE CO | 5,442 | $435.0M | 0.04% | |
| 166 | AVSDAMERICAN CENTY ETF TR | 6,070 | $434.3M | 0.04% | |
| 167 | VGITVANGUARD SCOTTSDALE FDS | 7,214 | $433.1M | 0.04% | |
| 168 | SYKSTRYKER CORPORATION | 1,167 | $431.3M | 0.04% | |
| 169 | USXFISHARES TR | 7,262 | $416.2M | 0.04% | |
| 170 | VSGXVANGUARD WORLD FD | 5,994 | $415.8M | 0.04% | |
| 171 | CATCATERPILLAR INC | 847 | $404.2M | 0.04% | |
| 172 | IAU*ISHARES GOLD TR | 5,492 | $399.7M | 0.04% | |
| 173 | AVSUAMERICAN CENTY ETF TR | 5,320 | $391.4M | 0.03% | |
| 174 | DFLVDIMENSIONAL ETF TRUST | 11,807 | $388.4M | 0.03% | |
| 175 | DFCADIMENSIONAL ETF TRUST | 7,792 | $388.2M | 0.03% | |
| 176 | XLKSELECT SECTOR SPDR TR | 1,351 | $380.8M | 0.03% | |
| 177 | BBWIBATH & BODY WORKS INC | 14,744 | $379.8M | 0.03% | |
| 178 | MLIMUELLER INDS INC | 3,640 | $368.0M | 0.03% | |
| 179 | VIGVANGUARD SPECIALIZED FUNDS | 1,700 | $366.8M | 0.03% | |
| 180 | SRLNSSGA ACTIVE ETF TR | 8,505 | $353.6M | 0.03% | |
| 181 | PLTRPALANTIR TECHNOLOGIES INC | 1,935 | $352.6M | 0.03% | Put |
| 182 | ESMLISHARES TR | 7,818 | $352.4M | 0.03% | |
| 183 | TSLATESLA INC | 779 | $346.4M | 0.03% | |
| 184 | ACWXISHARES TR | 5,220 | $339.4M | 0.03% | |
| 185 | MCDMCDONALDS CORP | 1,063 | $322.9M | 0.03% | |
| 186 | VVISA INC | 936 | $319.5M | 0.03% | |
| 187 | KMIKINDER MORGAN INC DEL | 10,994 | $311.2M | 0.03% | |
| 188 | IBITISHARES BITCOIN TRUST ETF | 4,755 | $309.1M | 0.03% | |
| 189 | RTXRTX CORPORATION | 1,844 | $308.6M | 0.03% | |
| 190 | MRKMERCK & CO INC | 3,569 | $299.6M | 0.03% | |
| 191 | DFARDIMENSIONAL ETF TRUST | 12,427 | $296.4M | 0.03% | |
| 192 | TRVTRAVELERS COMPANIES INC | 1,052 | $293.8M | 0.03% | |
| 193 | TROWPRICE T ROWE GROUP INC | 2,833 | $290.8M | 0.03% | |
| 194 | NULVNUSHARES ETF TR | 6,615 | $289.9M | 0.03% | |
| 195 | XLFSELECT SECTOR SPDR TR | 5,366 | $289.1M | 0.03% | |
| 196 | VOVANGUARD INDEX FDS | 974 | $286.1M | 0.03% | |
| 197 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 960 | $285.3M | 0.03% | |
| 198 | A4SAMERIPRISE FINL INC | 554 | $272.2M | 0.02% | |
| 199 | ESGUISHARES TR | 1,862 | $271.1M | 0.02% | |
| 200 | FNDFSCHWAB STRATEGIC TR | 6,196 | $266.2M | 0.02% |