RED TORTOISE LLC

Filed: 4/25/2025ACC: 0001910488-25-000003

📋 What this filing means

RED TORTOISE LLC filed this quarterly 13F‑HR report disclosing 579 equity positions with a total reported market value of $193.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

579

Positions

$193.75M

Total AUM (reported)

4.61M

Total Shares

Allocation by class

ETF$180.35M93.1%

STOCK$12.92M6.7%

REIT$215.2K0.1%

CEF$134.7K0.1%

ADR$132.3K0.1%

Portfolio Concentration

Top 3$47.54M24.5%

4–10$52.24M27.0%

11–25$45.96M23.7%

Rest$48.00M24.8%

Top 3 weight

24.5%

Top 10 weight

51.5%

Voting Authority Distribution

Total shares with voting rights: 4.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole193

Shared0

Other386

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings579

Rows:

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares1.09M

TypeSH

Market value$21.52M

11.11%

Sole

0.00

Shared

0.00

None

1.09M

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares407.80K

TypeSH

Market value$14.74M

7.61%

Sole

0.00

Shared

0.00

None

407.80K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares20.09K

TypeSH

Market value$11.29M

5.83%

Sole

0.00

Shared

0.00

None

20.09K

VANGUARD LONG-TERM TREASURY ETF

SOLE

ETF

Shares182.97K

TypeSH

Market value$10.54M

5.44%

Sole

0.00

Shared

0.00

None

182.97K

SCHWAB EMERGING MARKETS EQUITY ETF

SOLE

ETF

Shares324.19K

TypeSH

Market value$8.94M

4.61%

Sole

0.00

Shared

0.00

None

324.19K

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares336.35K

TypeSH

Market value$7.43M

3.84%

Sole

0.00

Shared

0.00

None

336.35K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares96.40K

TypeSH

Market value$7.29M

3.76%

Sole

0.00

Shared

0.00

None

96.40K

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

ETF

Shares39.75K

TypeSH

Market value$6.79M

3.51%

Sole

0.00

Shared

0.00

None

39.75K

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE

ETF

Shares239.71K

TypeSH

Market value$5.66M

2.92%

Sole

0.00

Shared

0.00

None

239.71K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

ETF

Shares29.68K

TypeSH

Market value$5.59M

2.88%

Sole

0.00

Shared

0.00

None

29.68K

SCHWAB SHORT-TERM US TREASURY ETF

SOLE

ETF

Shares229.22K

TypeSH

Market value$5.58M

2.88%

Sole

0.00

Shared

0.00

None

229.22K

VANGUARD VALUE ETF

SOLE

ETF

Shares32.23K

TypeSH

Market value$5.57M

2.87%

Sole

0.00

Shared

0.00

None

32.23K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares74.24K

TypeSH

Market value$4.59M

2.37%

Sole

0.00

Shared

0.00

None

74.23K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares69.97K

TypeSH

Market value$3.57M

1.84%

Sole

0.00

Shared

0.00

None

69.96K

SCHWAB US TIPS ETF

SOLE

ETF

Shares123.54K

TypeSH

Market value$3.32M

1.71%

Sole

0.00

Shared

0.00

None

123.54K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares62.71K

TypeSH

Market value$3.19M

1.65%

Sole

0.00

Shared

0.00

None

62.71K

ISHARES MSCI ACWI EX U.S. ETF

SOLE

ETF

Shares45.71K

TypeSH

Market value$2.53M

1.31%

Sole

0.00

Shared

0.00

None

45.71K

ISHARES RUSSELL 1000 ETF

SOLE

ETF

Shares8.10K

TypeSH

Market value$2.48M

1.28%

Sole

0.00

Shared

0.00

None

8.10K

SPDR PORTFOLIO LONG TERM TREASURY ETF

SOLE

ETF

Shares86.10K

TypeSH

Market value$2.35M

1.21%

Sole

0.00

Shared

0.00

None

86.10K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares51.26K

TypeSH

Market value$2.32M

1.20%

Sole

0.00

Shared

0.00

None

51.26K

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares101.72K

TypeSH

Market value$2.19M

1.13%

Sole

0.00

Shared

0.00

None

101.72K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares39.52K

TypeSH

Market value$2.13M

1.10%

Sole

0.00

Shared

0.00

None

39.52K

BANK AMERICA CORP COM

SOLE

Stock

Shares50.83K

TypeSH

Market value$2.12M

1.09%

Sole

0.00

Shared

0.00

None

50.83K

INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF

SOLE

ETF

Shares39.28K

TypeSH

Market value$2.04M

1.05%

Sole

0.00

Shared

0.00

None

39.28K

FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND

SOLE

ETF

Shares28.30K

TypeSH

Market value$1.98M

1.02%

Sole

0.00

Shared

0.00

None

28.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	1.09M	SH	$21.52M 11.11%	1.09M
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE	ETF	407.80K	SH	$14.74M 7.61%	407.80K
ISHARES CORE S&P 500 ETFSOLE	ETF	20.09K	SH	$11.29M 5.83%	20.09K
VANGUARD LONG-TERM TREASURY ETFSOLE	ETF	182.97K	SH	$10.54M 5.44%	182.97K
SCHWAB EMERGING MARKETS EQUITY ETFSOLE	ETF	324.19K	SH	$8.94M 4.61%	324.19K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	336.35K	SH	$7.43M 3.84%	336.35K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	96.40K	SH	$7.29M 3.76%	96.40K
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	ETF	39.75K	SH	$6.79M 3.51%	39.75K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE	ETF	239.71K	SH	$5.66M 2.92%	239.71K
ISHARES RUSSELL 1000 VALUE ETFSOLE	ETF	29.68K	SH	$5.59M 2.88%	29.68K
SCHWAB SHORT-TERM US TREASURY ETFSOLE	ETF	229.22K	SH	$5.58M 2.88%	229.22K
VANGUARD VALUE ETFSOLE	ETF	32.23K	SH	$5.57M 2.87%	32.23K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	74.24K	SH	$4.59M 2.37%	74.23K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	69.97K	SH	$3.57M 1.84%	69.96K
SCHWAB US TIPS ETFSOLE	ETF	123.54K	SH	$3.32M 1.71%	123.54K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	62.71K	SH	$3.19M 1.65%	62.71K
ISHARES MSCI ACWI EX U.S. ETFSOLE	ETF	45.71K	SH	$2.53M 1.31%	45.71K
ISHARES RUSSELL 1000 ETFSOLE	ETF	8.10K	SH	$2.48M 1.28%	8.10K
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE	ETF	86.10K	SH	$2.35M 1.21%	86.10K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	51.26K	SH	$2.32M 1.20%	51.26K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	101.72K	SH	$2.19M 1.13%	101.72K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	39.52K	SH	$2.13M 1.10%	39.52K
BANK AMERICA CORP COMSOLE	Stock	50.83K	SH	$2.12M 1.09%	50.83K
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFSOLE	ETF	39.28K	SH	$2.04M 1.05%	39.28K
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDSOLE	ETF	28.30K	SH	$1.98M 1.02%	28.30K

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