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 | Value |
|---|---|
LLYELI LILLY & CO | $1.6M |
NVDANVIDIA CORPORATION | $1.5M |
VNQVANGUARD INDEX FDS | $1.5M |
DISVDIMENSIONAL ETF TRUST | $1.5M |
IWFISHARES TR | $1.4M |
EFAISHARES TR | $1.4M |
DEHPDIMENSIONAL ETF TRUST | $1.4M |
MUNYVANGUARD NY TAX FREE FDS | $1.4M |
VTVANGUARD INTL EQUITY INDEX F | $1.4M |
IWMISHARES TR | $1.4M |
FRELFIDELITY COVINGTON TRUST | $1.4M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
VXUSVANGUARD STAR FDS | $1.3M |
GOOGLALPHABET INC | $1.3M |
SCZISHARES TR | $1.2M |
SCHRSCHWAB STRATEGIC TR | $1.2M |
GSGOLDMAN SACHS GROUP INC | $1.2M |
DFAXDIMENSIONAL ETF TRUST | $1.2M |
PZTINVESCO EXCH TRADED FD TR II | $1.2M |
EEMISHARES TR | $1.2M |
HDHOME DEPOT INC | $1.2M |
AMZNAMAZON COM INC | $1.1M |
DFISDIMENSIONAL ETF TRUST | $1.1M |
DFIPDIMENSIONAL ETF TRUST | $1.1M |
DLSWISDOMTREE TR | $1.1M |
VTIPVANGUARD MALVERN FDS | $1.1M |
NUVNUVEEN MUN VALUE FD INC | $1.0M |
EEMVISHARES INC | $992K |
VMBSVANGUARD SCOTTSDALE FDS | $990K |
AVSCAMERICAN CENTY ETF TR | $936K |
MUBISHARES TR | $927K |
SPHQINVESCO EXCHANGE TRADED FD T | $889K |
GOOGALPHABET INC | $854K |
AVEEAMERICAN CENTY ETF TR | $812K |
IBMINTERNATIONAL BUSINESS MACHS | $767K |
HEIHEICO CORP NEW | $736K |
IVWISHARES TR | $705K |
DFSUDIMENSIONAL ETF TRUST | $682K |
DNPDNP SELECT INCOME FD INC | $665K |
CSCOCISCO SYS INC | $634K |
PEPPEPSICO INC | $624K |
METAMETA PLATFORMS INC | $615K |
ESGEISHARES INC | $601K |
MUNIPIMCO ETF TR | $596K |
AVGOBROADCOM INC | $585K |
VXFVANGUARD INDEX FDS | $567K |
TSLATESLA INC | $557K |
UNPUNION PAC CORP | $556K |
BSVVANGUARD BD INDEX FDS | $531K |
VIGVANGUARD SPECIALIZED FUNDS | $527K |
DFEMDIMENSIONAL ETF TRUST | $527K |
PHPARKER-HANNIFIN CORP | $512K |
PGPROCTER AND GAMBLE CO | $511K |
HYMBSPDR SERIES TRUST | $507K |
JNJJOHNSON & JOHNSON | $506K |
TFISPDR SERIES TRUST | $506K |
EMREMERSON ELEC CO | $490K |
CATCATERPILLAR INC | $487K |
XOMEXXON MOBIL CORP | $481K |
CVXCHEVRON CORP NEW | $479K |
EEMXSPDR INDEX SHS FDS | $476K |
IGMISHARES TR | $474K |
IWDISHARES TR | $473K |
AXPAMERICAN EXPRESS CO | $471K |
IWCISHARES TR | $468K |
GEGE AEROSPACE | $464K |
IAU*ISHARES GOLD TR | $453K |
AVSDAMERICAN CENTY ETF TR | $450K |
VCSHVANGUARD SCOTTSDALE FDS | $448K |
ESMLISHARES TR | $437K |
CLCOLGATE PALMOLIVE CO | $433K |
VGITVANGUARD SCOTTSDALE FDS | $430K |
SHVISHARES TR | $425K |
VSGXVANGUARD WORLD FD | $424K |
SYKSTRYKER CORPORATION | $412K |
AVSUAMERICAN CENTY ETF TR | $405K |
DFLVDIMENSIONAL ETF TRUST | $403K |
MLIMUELLER INDS INC | $398K |
USXFISHARES TR | $397K |
VOVANGUARD INDEX FDS | $392K |
MRKMERCK & CO INC | $383K |
XLKSELECT SECTOR SPDR TR | $377K |
PLTRPALANTIR TECHNOLOGIES INC | $349K |
AXSMAXSOME THERAPEUTICS INC | $341K |
RTXRTX CORPORATION | $339K |
VVISA INC | $333K |
DFCADIMENSIONAL ETF TRUST | $330K |
ACWXISHARES TR | $325K |
MCDMCDONALDS CORP | $307K |
TRVTRAVELERS COMPANIES INC | $306K |
KMIKINDER MORGAN INC DEL | $304K |
NULVNUSHARES ETF TR | $298K |
XLFSELECT SECTOR SPDR TR | $293K |
TROWPRICE T ROWE GROUP INC | $290K |
MTDMETTLER TOLEDO INTERNATIONAL | $284K |
FNDFSCHWAB STRATEGIC TR | $280K |
ESGDISHARES TR | $279K |
ESGUISHARES TR | $277K |
COFCAPITAL ONE FINL CORP | $277K |
BBWIBATH & BODY WORKS INC | $277K |