TORTOISE INVESTMENT MANAGEMENT, LLC

Filed: 8/8/2025ACC: 0001580642-25-005011

📋 What this filing means

TORTOISE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1287 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1287

Positions

$1.05B

Total AUM (reported)

20.99M

Total Shares

Allocation by class

CORE S&P500 ETF$92.83M8.9%

COM$84.95M8.1%

0-5 YR TIPS ETF$52.89M5.0%

US EQT ETF$34.55M3.3%

0-3 MNTH TREASRY$33.33M3.2%

COM SHS BEN IN$26.04M2.5%

LONG TERM TREAS$24.68M2.4%

Portfolio Concentration

Top 3$180.28M17.2%

4–10$159.99M15.3%

11–25$217.94M20.8%

Rest$490.32M46.8%

Top 3 weight

17.2%

Top 10 weight

32.5%

Voting Authority Distribution

Total shares with voting rights: 20.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1287

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1287

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares150.21K

TypeSH

Market value$92.83M

8.85%

Sole

0.00

Shared

0.00

None

150.21K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares513.99K

TypeSH

Market value$52.89M

5.04%

Sole

0.00

Shared

0.00

None

513.99K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares342.70K

TypeSH

Market value$34.55M

3.30%

Sole

0.00

Shared

0.00

None

342.70K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares331.02K

TypeSH

Market value$33.33M

3.18%

Sole

0.00

Shared

0.00

None

331.02K

BLACKROCK MUN TARGET TERM TR

SOLE

COM SHS BEN IN

Shares1.19M

TypeSH

Market value$26.04M

2.48%

Sole

0.00

Shared

0.00

None

1.19M

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares439.85K

TypeSH

Market value$24.68M

2.35%

Sole

0.00

Shared

0.00

None

439.85K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares771.99K

TypeSH

Market value$20.60M

1.96%

Sole

0.00

Shared

0.00

None

771.99K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares318.64K

TypeSH

Market value$19.13M

1.82%

Sole

0.00

Shared

0.00

None

318.64K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares751.35K

TypeSH

Market value$18.36M

1.75%

Sole

0.00

Shared

0.00

None

751.35K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares132.20K

TypeSH

Market value$17.85M

1.70%

Sole

0.00

Shared

0.00

None

132.20K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares343.46K

TypeSH

Market value$17.20M

1.64%

Sole

0.00

Shared

0.00

None

343.46K

ISHARES TR

SOLE

RUS 1000 ETF

Shares49.05K

TypeSH

Market value$16.65M

1.59%

Sole

0.00

Shared

0.00

None

49.05K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares382.20K

TypeSH

Market value$16.19M

1.54%

Sole

0.00

Shared

0.00

None

382.20K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares320.02K

TypeSH

Market value$15.70M

1.50%

Sole

0.00

Shared

0.00

None

320.02K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares138.84K

TypeSH

Market value$15.64M

1.49%

Sole

0.00

Shared

0.00

None

138.84K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares43.73K

TypeSH

Market value$15.12M

1.44%

Sole

0.00

Shared

0.00

None

43.73K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares267.21K

TypeSH

Market value$14.76M

1.41%

Sole

0.00

Shared

0.00

None

267.21K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares346.21K

TypeSH

Market value$14.75M

1.41%

Sole

0.00

Shared

0.00

None

346.21K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares83.34K

TypeSH

Market value$14.73M

1.40%

Sole

0.00

Shared

0.00

None

83.34K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares292.53K

TypeSH

Market value$14.52M

1.38%

Sole

0.00

Shared

0.00

None

292.53K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares163.62K

TypeSH

Market value$13.66M

1.30%

Sole

0.00

Shared

0.00

None

163.62K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares313.05K

TypeSH

Market value$13.38M

1.28%

Sole

0.00

Shared

0.00

None

313.05K

ANGEL OAK FUNDS TRUST

SOLE

INCOME ETF

Shares599.34K

TypeSH

Market value$12.47M

1.19%

Sole

0.00

Shared

0.00

None

599.34K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares38.79K

TypeSH

Market value$11.79M

1.12%

Sole

0.00

Shared

0.00

None

38.79K

APPLE INC

SOLE

COM

Shares63.22K

TypeSH

Market value$11.37M

1.08%

Sole

0.00

Shared

0.00

None

63.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	150.21K	SH	$92.83M 8.85%	150.21K
ISHARES TRSOLE	0-5 YR TIPS ETF	513.99K	SH	$52.89M 5.04%	513.99K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	342.70K	SH	$34.55M 3.30%	342.70K
ISHARES TRSOLE	0-3 MNTH TREASRY	331.02K	SH	$33.33M 3.18%	331.02K
BLACKROCK MUN TARGET TERM TRSOLE	COM SHS BEN IN	1.19M	SH	$26.04M 2.48%	1.19M
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	439.85K	SH	$24.68M 2.35%	439.85K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	771.99K	SH	$20.60M 1.96%	771.99K
ISHARES INCSOLE	CORE MSCI EMKT	318.64K	SH	$19.13M 1.82%	318.64K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	751.35K	SH	$18.36M 1.75%	751.35K
ISHARES TRSOLE	CORE S&P TTL STK	132.20K	SH	$17.85M 1.70%	132.20K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	343.46K	SH	$17.20M 1.64%	343.46K
ISHARES TRSOLE	RUS 1000 ETF	49.05K	SH	$16.65M 1.59%	49.05K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	382.20K	SH	$16.19M 1.54%	382.20K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	320.02K	SH	$15.70M 1.50%	320.02K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	138.84K	SH	$15.64M 1.49%	138.84K
SPDR S&P 500 ETF TRSOLE	TR UNIT	43.73K	SH	$15.12M 1.44%	43.73K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	267.21K	SH	$14.76M 1.41%	267.21K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	346.21K	SH	$14.75M 1.41%	346.21K
VANGUARD INDEX FDSSOLE	VALUE ETF	83.34K	SH	$14.73M 1.40%	83.34K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	292.53K	SH	$14.52M 1.38%	292.53K
ISHARES TRSOLE	CORE MSCI EAFE	163.62K	SH	$13.66M 1.30%	163.62K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	313.05K	SH	$13.38M 1.28%	313.05K
ANGEL OAK FUNDS TRUSTSOLE	INCOME ETF	599.34K	SH	$12.47M 1.19%	599.34K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	38.79K	SH	$11.79M 1.12%	38.79K
APPLE INCSOLE	COM	63.22K	SH	$11.37M 1.08%	63.22K

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