Tortoise Investment Management, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$1.1B
Holdings
236
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 147,003 | $100.7M | 8.84% | |
| 2 | STIPISHARES TR | 566,503 | $58.0M | 5.09% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 359,435 | $40.2M | 3.53% | |
| 4 | BTTBLACKROCK MUN TARGET TERM TR | 1,361,137 | $31.1M | 2.73% | |
| 5 | SGOVISHARES TR | 285,711 | $28.7M | 2.52% | |
| 6 | JMUBJ P MORGAN EXCHANGE TRADED F | 530,147 | $26.8M | 2.35% | |
| 7 | VGLTVANGUARD SCOTTSDALE FDS | 438,668 | $24.5M | 2.15% | |
| 8 | MTBASIMPLIFY EXCHANGE TRADED FUN | 470,695 | $23.7M | 2.08% | |
| 9 | SCHPSCHWAB STRATEGIC TR | 895,124 | $23.7M | 2.08% | |
| 10 | DMBSDOUBLELINE ETF TRUST | 445,735 | $22.1M | 1.94% | |
| 11 | IEMGISHARES INC | 308,861 | $20.8M | 1.82% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 705,007 | $19.0M | 1.67% | |
| 13 | IWBISHARES TR | 47,607 | $17.8M | 1.56% | |
| 14 | ITOTISHARES TR | 119,211 | $17.7M | 1.56% | |
| 15 | DFAUDIMENSIONAL ETF TRUST | 368,042 | $17.2M | 1.51% | |
| 16 | VTVVANGUARD INDEX FDS | 88,221 | $16.8M | 1.48% | |
| 17 | DGSWISDOMTREE TR | 285,367 | $16.3M | 1.43% | |
| 18 | SPYSPDR S&P 500 ETF TR | 48,037 | $16.3M | 1.43% | Put |
| 19 | SCHCSCHWAB STRATEGIC TR | 356,927 | $16.3M | 1.43% | |
| 20 | SPEMSPDR INDEX SHS FDS | 333,685 | $15.6M | 1.37% | |
| 21 | AAPLAPPLE INC | 61,680 | $14.5M | 1.27% | Put |
| 22 | BOXXEA SERIES TRUST | 125,336 | $14.4M | 1.27% | |
| 23 | AQLTISHARES TR | 158,462 | $14.2M | 1.24% | |
| 24 | DCREDOUBLELINE ETF TRUST | 264,905 | $13.7M | 1.21% | |
| 25 | CARYANGEL OAK FUNDS TRUST | 647,945 | $13.5M | 1.19% | |
| 26 | SPYMSPDR SERIES TRUST | 167,397 | $13.4M | 1.18% | |
| 27 | VTIVANGUARD INDEX FDS | 39,536 | $13.3M | 1.16% | |
| 28 | SPDWSPDR INDEX SHS FDS | 270,291 | $12.0M | 1.05% | |
| 29 | IJRISHARES TR | 99,296 | $11.9M | 1.05% | |
| 30 | BABINVESCO EXCH TRADED FD TR II | 415,867 | $11.3M | 0.99% | |
| 31 | DFACDIMENSIONAL ETF TRUST | 284,441 | $11.3M | 0.99% | |
| 32 | DFAEDIMENSIONAL ETF TRUST | 339,794 | $11.1M | 0.97% | |
| 33 | DFAIDIMENSIONAL ETF TRUST | 289,962 | $11.1M | 0.97% | |
| 34 | SCHHSCHWAB STRATEGIC TR | 523,909 | $10.9M | 0.96% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 170,856 | $10.7M | 0.94% | |
| 36 | IUSVISHARES TR | 103,711 | $10.6M | 0.93% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 181,448 | $9.8M | 0.86% | |
| 38 | SPSMSPDR SERIES TRUST | 207,692 | $9.7M | 0.85% | |
| 39 | VVVANGUARD INDEX FDS | 30,753 | $9.7M | 0.85% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,508 | $9.3M | 0.82% | |
| 41 | AVEMAMERICAN CENTY ETF TR | 120,434 | $9.3M | 0.81% | |
| 42 | DFSVDIMENSIONAL ETF TRUST | 279,622 | $9.2M | 0.81% | |
| 43 | DFIVDIMENSIONAL ETF TRUST | 181,586 | $9.1M | 0.80% | |
| 44 | MLNVANECK ETF TRUST | 513,476 | $9.0M | 0.79% | |
| 45 | NUWNUVEEN AMT-FREE MUN VALUE FD | 617,823 | $8.8M | 0.78% | |
| 46 | JMSTJ P MORGAN EXCHANGE TRADED F | 155,119 | $7.9M | 0.69% | |
| 47 | JAAAJANUS DETROIT STR TR | 152,728 | $7.7M | 0.68% | |
| 48 | AVUVAMERICAN CENTY ETF TR | 70,754 | $7.2M | 0.63% | |
| 49 | SCHASCHWAB STRATEGIC TR | 249,586 | $7.1M | 0.62% | |
| 50 | PGRPROGRESSIVE CORP | 30,500 | $6.9M | 0.60% | Call |
| 51 | DFUSDIMENSIONAL ETF TRUST | 90,811 | $6.7M | 0.59% | |
| 52 | DFEVDIMENSIONAL ETF TRUST | 194,412 | $6.6M | 0.58% | |
| 53 | AVIVAMERICAN CENTY ETF TR | 91,451 | $6.5M | 0.57% | |
| 54 | IVEISHARES TR | 28,782 | $6.1M | 0.54% | |
| 55 | PZAINVESCO EXCH TRADED FD TR II | 258,557 | $6.0M | 0.53% | |
| 56 | VBILVANGUARD INSTL INDEX FD | 79,192 | $6.0M | 0.52% | |
| 57 | DFSDDIMENSIONAL ETF TRUST | 124,188 | $6.0M | 0.52% | |
| 58 | NIMNUVEEN SELECT MAT MUN FD | 618,713 | $5.8M | 0.51% | |
| 59 | NNYNUVEEN N Y MUN VALUE FD | 662,306 | $5.7M | 0.50% | |
| 60 | DFASDIMENSIONAL ETF TRUST | 78,062 | $5.4M | 0.48% | |
| 61 | DUHPDIMENSIONAL ETF TRUST | 136,759 | $5.2M | 0.46% | |
| 62 | DONSPDR DOW JONES INDL AVERAGE | 10,212 | $4.9M | 0.43% | |
| 63 | VSSVANGUARD INTL EQUITY INDEX F | 32,499 | $4.7M | 0.41% | |
| 64 | MSFTMICROSOFT CORP | 9,570 | $4.6M | 0.41% | |
| 65 | IXUSISHARES TR | 53,651 | $4.5M | 0.40% | |
| 66 | VBRVANGUARD INDEX FDS | 21,047 | $4.5M | 0.39% | |
| 67 | AVDVAMERICAN CENTY ETF TR | 45,545 | $4.3M | 0.38% | |
| 68 | VOOVANGUARD INDEX FDS | 6,659 | $4.2M | 0.37% | |
| 69 | EWXSPDR INDEX SHS FDS | 61,678 | $4.0M | 0.36% | |
| 70 | AVESAMERICAN CENTY ETF TR | 68,703 | $4.0M | 0.35% | |
| 71 | SCHBSCHWAB STRATEGIC TR | 149,926 | $3.9M | 0.35% | |
| 72 | TLTISHARES TR | 42,634 | $3.7M | 0.33% | |
| 73 | MBBISHARES TR | 37,002 | $3.5M | 0.31% | |
| 74 | VBVANGUARD INDEX FDS | 13,213 | $3.4M | 0.30% | |
| 75 | VTEBVANGUARD MUN BD FDS | 66,979 | $3.4M | 0.30% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 139,001 | $3.3M | 0.29% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 44,975 | $3.3M | 0.29% | |
| 78 | MINOPIMCO ETF TR | 72,270 | $3.3M | 0.29% | |
| 79 | QUALISHARES TR | 16,419 | $3.3M | 0.29% | |
| 80 | DIHPDIMENSIONAL ETF TRUST | 102,340 | $3.2M | 0.28% | |
| 81 | AVDEAMERICAN CENTY ETF TR | 37,725 | $3.1M | 0.27% | |
| 82 | MEARISHARES U S ETF TR | 61,470 | $3.1M | 0.27% | |
| 83 | IJSISHARES TR | 26,456 | $3.0M | 0.26% | |
| 84 | SLYVSPDR SERIES TRUST | 32,441 | $3.0M | 0.26% | |
| 85 | VGSHVANGUARD SCOTTSDALE FDS | 49,756 | $2.9M | 0.26% | |
| 86 | LTPZPIMCO ETF TR | 55,967 | $2.9M | 0.25% | |
| 87 | LTBRLIGHTBRIDGE CORP | 215,937 | $2.7M | 0.24% | |
| 88 | JPMJPMORGAN CHASE & CO. | 7,804 | $2.5M | 0.22% | |
| 89 | SCHVSCHWAB STRATEGIC TR | 83,497 | $2.5M | 0.22% | |
| 90 | SCHESCHWAB STRATEGIC TR | 75,116 | $2.5M | 0.22% | |
| 91 | AVLVAMERICAN CENTY ETF TR | 32,351 | $2.5M | 0.22% | |
| 92 | OEFISHARES TR | 6,947 | $2.4M | 0.21% | |
| 93 | ESGVVANGUARD WORLD FD | 16,898 | $2.0M | 0.18% | |
| 94 | JMTGJ P MORGAN EXCHANGE TRADED F | 38,660 | $2.0M | 0.17% | |
| 95 | SCHOSCHWAB STRATEGIC TR | 77,348 | $1.9M | 0.17% | |
| 96 | SPTLSPDR SERIES TRUST | 68,382 | $1.8M | 0.16% | |
| 97 | WULFTERAWULF INC | 153,218 | $1.8M | 0.15% | |
| 98 | NDQINVESCO QQQ TR | 2,829 | $1.7M | 0.15% | |
| 99 | AVMUAMERICAN CENTY ETF TR | 37,585 | $1.7M | 0.15% | |
| 100 | IJHISHARES TR | 25,934 | $1.7M | 0.15% |
Page 1 of 3Next