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 |
|---|---|---|---|---|---|
| 201 | TAT&T INC | 9,407 | $265.7M | 0.02% | |
| 202 | SPYXSPDR SERIES TRUST | 4,835 | $265.2M | 0.02% | |
| 203 | IWRISHARES TR | 2,700 | $260.7M | 0.02% | |
| 204 | VPUVANGUARD WORLD FD | 1,375 | $260.4M | 0.02% | |
| 205 | AXSMAXSOME THERAPEUTICS INC | 2,136 | $259.4M | 0.02% | |
| 206 | VUGVANGUARD INDEX FDS | 530 | $254.2M | 0.02% | |
| 207 | RDDTREDDIT INC | 1,105 | $254.1M | 0.02% | |
| 208 | SHYDVANECK ETF TRUST | 11,065 | $253.4M | 0.02% | |
| 209 | GEVGE VERNOVA INC | 412 | $253.4M | 0.02% | |
| 210 | XNXNXNUVEEN N Y SELECT TAX FREE I | 20,968 | $252.0M | 0.02% | |
| 211 | MTDMETTLER TOLEDO INTERNATIONAL | 204 | $250.4M | 0.02% | |
| 212 | KOCOCA COLA CO | 3,581 | $237.5M | 0.02% | |
| 213 | LEMBISHARES INC | 5,750 | $237.0M | 0.02% | |
| 214 | IUSGISHARES TR | 1,438 | $236.6M | 0.02% | |
| 215 | ABBVABBVIE INC | 1,018 | $235.8M | 0.02% | |
| 216 | EBCEASTERN BANKSHARES INC | 12,478 | $226.5M | 0.02% | |
| 217 | VCRVANGUARD WORLD FD | 563 | $223.0M | 0.02% | |
| 218 | YUMYUM BRANDS INC | 1,458 | $221.6M | 0.02% | |
| 219 | COFCAPITAL ONE FINL CORP | 1,038 | $220.6M | 0.02% | |
| 220 | WOODISHARES TR | 2,993 | $219.7M | 0.02% | |
| 221 | HONHONEYWELL INTL INC | 1,037 | $218.3M | 0.02% | |
| 222 | RSPINVESCO EXCHANGE TRADED FD T | 1,140 | $216.3M | 0.02% | |
| 223 | AVREAMERICAN CENTY ETF TR | 4,825 | $214.6M | 0.02% | |
| 224 | 4I1PHILIP MORRIS INTL INC | 1,310 | $212.5M | 0.02% | |
| 225 | SHOPSHOPIFY INC | 1,402 | $208.4M | 0.02% | |
| 226 | HIGHARTFORD INSURANCE GROUP INC | 1,539 | $205.2M | 0.02% | |
| 227 | USMVISHARES TR | 2,147 | $204.3M | 0.02% | |
| 228 | FXBINVESCO CURRENCYSHARES BRIT | 1,545 | $200.0M | 0.02% | |
| 229 | VGTVANGUARD WORLD FD | 267 | $199.3M | 0.02% | |
| 230 | BABOEING CO | 909 | $196.2M | 0.02% | |
| 231 | SBIWESTERN ASSET INTER MUNI FD | 24,475 | $193.6M | 0.02% | |
| 232 | BACVERIZON COMMUNICATIONS INC | 4,357 | $191.5M | 0.02% | |
| 233 | HEFAISHARES TR | 4,767 | $188.8M | 0.02% | |
| 234 | ACNACCENTURE PLC IRELAND | 756 | $186.4M | 0.02% | |
| 235 | NUEMNUSHARES ETF TR | 5,206 | $185.8M | 0.02% | |
| 236 | EPDENTERPRISE PRODS PARTNERS L | 5,920 | $185.1M | 0.02% | |
| 237 | SCHDSCHWAB STRATEGIC TR | 6,726 | $183.6M | 0.02% | |
| 238 | AQLTISHARES TR | 1,285 | $182.6M | 0.02% | |
| 239 | MMM3M CO | 1,156 | $179.4M | 0.02% | |
| 240 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,019 | $179.2M | 0.02% | |
| 241 | APHAMPHENOL CORP NEW | 1,444 | $178.7M | 0.02% | |
| 242 | CEGCONSTELLATION ENERGY CORP | 541 | $178.0M | 0.02% | |
| 243 | ZIMZIM INTEGRATED SHIPPING SERV | 13,000 | $176.2M | 0.02% | |
| 244 | VOXVANGUARD WORLD FD | 937 | $175.9M | 0.02% | |
| 245 | DISDISNEY WALT CO | 1,523 | $174.4M | 0.02% | |
| 246 | CVSCVS HEALTH CORP | 2,311 | $174.2M | 0.02% | |
| 247 | ETNEATON CORP PLC | 459 | $171.6M | 0.02% | |
| 248 | EEMSISHARES INC | 2,527 | $171.6M | 0.02% | |
| 249 | MPCMARATHON PETE CORP | 887 | $170.9M | 0.02% | |
| 250 | TXNTEXAS INSTRS INC | 909 | $167.0M | 0.01% | |
| 251 | ISCGISHARES TR | 2,922 | $158.7M | 0.01% | |
| 252 | TTTRANE TECHNOLOGIES PLC | 375 | $158.2M | 0.01% | |
| 253 | EFAXSPDR INDEX SHS FDS | 3,191 | $157.4M | 0.01% | |
| 254 | BACBANK AMERICA CORP | 3,003 | $154.9M | 0.01% | |
| 255 | CMCSACOMCAST CORP NEW | 4,893 | $153.7M | 0.01% | |
| 256 | ORCLORACLE CORP | 545 | $153.3M | 0.01% | |
| 257 | FLJPFRANKLIN TEMPLETON ETF TR | 4,400 | $152.1M | 0.01% | |
| 258 | NYFISHARES TR | 2,847 | $151.9M | 0.01% | |
| 259 | BNDVANGUARD BD INDEX FDS | 2,029 | $150.9M | 0.01% | |
| 260 | TRCTEJON RANCH CO | 9,300 | $148.6M | 0.01% | |
| 261 | HBANHUNTINGTON BANCSHARES INC | 8,521 | $147.2M | 0.01% | |
| 262 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,440 | $143.8M | 0.01% | |
| 263 | SCHQSCHWAB STRATEGIC TR | 4,440 | $143.5M | 0.01% | |
| 264 | ESBAEMPIRE ST RLTY OP L P | 18,897 | $140.6M | 0.01% | |
| 265 | BXBLACKSTONE INC | 816 | $139.4M | 0.01% | |
| 266 | LECOLINCOLN ELEC HLDGS INC | 573 | $135.1M | 0.01% | |
| 267 | ADPAUTOMATIC DATA PROCESSING IN | 460 | $135.0M | 0.01% | |
| 268 | VTECVANGUARD CALIF TAX FREE FDS | 1,320 | $131.7M | 0.01% | |
| 269 | NUDMNUSHARES ETF TR | 3,500 | $131.7M | 0.01% | |
| 270 | NOCNORTHROP GRUMMAN CORP | 215 | $130.8M | 0.01% | |
| 271 | DASHDOORDASH INC | 477 | $129.7M | 0.01% | |
| 272 | APDAIR PRODS & CHEMS INC | 472 | $128.6M | 0.01% | |
| 273 | VOOVVANGUARD ADMIRAL FDS INC | 640 | $127.7M | 0.01% | |
| 274 | USRTISHARES TR | 2,165 | $127.1M | 0.01% | |
| 275 | ETHAISHARES ETHEREUM TR | 4,000 | $126.0M | 0.01% | |
| 276 | DTEDTE ENERGY CO | 884 | $125.0M | 0.01% | |
| 277 | UNHUNITEDHEALTH GROUP INC | 362 | $125.0M | 0.01% | |
| 278 | VRIGINVESCO ACTIVELY MANAGED EXC | 4,950 | $124.2M | 0.01% | |
| 279 | ILCBISHARES TR | 1,340 | $123.8M | 0.01% | |
| 280 | SOFISOFI TECHNOLOGIES INC | 4,520 | $119.4M | 0.01% | |
| 281 | VFHVANGUARD WORLD FD | 906 | $118.9M | 0.01% | |
| 282 | ROSTROSS STORES INC | 777 | $118.4M | 0.01% | |
| 283 | PDPINVESCO EXCHANGE TRADED FD T | 1,000 | $118.1M | 0.01% | |
| 284 | ISRGINTUITIVE SURGICAL INC | 261 | $116.7M | 0.01% | |
| 285 | PRFINVESCO EXCHANGE TRADED FD T | 2,578 | $116.5M | 0.01% | |
| 286 | CGWINVESCO EXCH TRADED FD TR II | 1,800 | $115.6M | 0.01% | |
| 287 | XLCSELECT SECTOR SPDR TR | 974 | $115.3M | 0.01% | |
| 288 | ESGDISHARES TR | 1,236 | $114.9M | 0.01% | |
| 289 | SDYSPDR SERIES TRUST | 818 | $114.6M | 0.01% | |
| 290 | XLVSELECT SECTOR SPDR TR | 811 | $112.9M | 0.01% | |
| 291 | TLTWISHARES TR | 4,800 | $112.2M | 0.01% | |
| 292 | ABTABBOTT LABS | 836 | $112.0M | 0.01% | |
| 293 | FMATFIDELITY COVINGTON TRUST | 2,130 | $111.7M | 0.01% | |
| 294 | NFLXNETFLIX INC | 92 | $110.3M | 0.01% | |
| 295 | BKBANK NEW YORK MELLON CORP | 998 | $108.7M | 0.01% | |
| 296 | ADBEADOBE INC | 303 | $106.9M | 0.01% | |
| 297 | LENLENNAR CORP | 847 | $106.7M | 0.01% | |
| 298 | MUCBLACKROCK MUNIHLDNGS CALI QL | 9,811 | $106.4M | 0.01% | |
| 299 | BBEUJ P MORGAN EXCHANGE TRADED F | 1,518 | $105.7M | 0.01% | |
| 300 | EWEDWARDS LIFESCIENCES CORP | 1,336 | $103.9M | 0.01% |