Red Tortoise LLC Portfolio Holdings
Q3 2025•588 long positions•$227.9M portfolio value
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Holding626 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.2M 11.51% | +$786.1K Bought | — 1.1M shares | 1.1M → 1.1M +$786.1K | +3.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.1M 7.93% | +$376.8K Bought | — 421.0K shares | 412.2K → 421.0K +$376.8K | +2.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.0M 5.7% | +$23.4K Bought | — 19.4K shares | 19.4K → 19.4K +$23.4K | +0.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.2M 4.47% | +$102.1K Bought | — 305.1K shares | 302.1K → 305.1K +$102.1K | +1.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.5M 3.75% | — | — 97.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.5M 3.3% | +$366.3K Bought | — 285.3K shares | 271.4K → 285.3K +$366.3K | +5.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.5M 3.29% | -$2.0M Sold | — 131.8K shares | 166.9K → 131.8K −$2.0M | -21.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.8M 2.98% | +$286.9K Bought | — 258.4K shares | 247.4K → 258.4K +$286.9K | +4.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.1M 2.67% | +$23.4K Bought | — 29.9K shares | 29.8K → 29.9K +$23.4K | +0.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.4M 2.35% | -$1.3M Sold | — 219.9K shares | 271.1K → 219.9K −$1.3M | -18.9% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.3M 2.31% | +$230.3K Bought | — 28.3K shares | 27.0K → 28.3K +$230.3K | +4.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 2.24% | +$27.8K Bought | — 75.0K shares | 74.6K → 75.0K +$27.8K | +0.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 2.19% | +$9.5K Bought | — 25.6K shares | 25.6K → 25.6K +$9.5K | +0.19% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 1.85% | +$11.9K Bought | — 70.3K shares | 70.1K → 70.3K +$11.9K | +0.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 1.71% | +$11.7K Bought | — 70.4K shares | 70.2K → 70.4K +$11.7K | +0.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 1.43% | -$78.7K Sold | — 121.2K shares | 124.1K → 121.2K −$78.7K | -2.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 1.32% | +$778.6K Bought | — 128.4K shares | 95.2K → 128.4K +$778.6K | +34.84% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 1.32% | — | — 46.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 1.3% | +$2.9K Bought | — 8.1K shares | 8.1K → 8.1K +$2.9K | +0.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 1.16% | — | — 40.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 1.15% | +$3.0K Bought | — 102.0K shares | 101.9K → 102.0K +$3.0K | +0.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 1.09% | +$2.5M New | — 4.0K shares | 0 → 4.0K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 1.07% | +$14.9K Bought | — 39.8K shares | 39.6K → 39.8K +$14.9K | +0.62% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.3M 0.994% | +$55.9K Bought | 0.0% 4.4K shares | 4.3K → 4.4K +$55.9K | +2.53% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.984% | +$2.2M New | — 29.5K shares | 0 → 29.5K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 0.966% | — | — 60.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.911% | +$7.6K Bought | — 45.0K shares | 44.9K → 45.0K +$7.6K | +0.37% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.899% | +$19.8K Bought | — 48.0K shares | 47.5K → 48.0K +$19.8K | +0.98% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 0.898% | -$27.7K Sold | — 19.2K shares | 19.4K → 19.2K −$27.7K | -1.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.897% | -$57.3K Sold | — 75.9K shares | 78.0K → 75.9K −$57.3K | -2.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.849% | +$17.6K Bought | — 38.6K shares | 38.3K → 38.6K +$17.6K | +0.92% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.843% | +$6.1K Bought | — 35.5K shares | 35.3K → 35.5K +$6.1K | +0.32% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.818% | +$6.9K Bought | — 13.2K shares | 13.2K → 13.2K +$6.9K | +0.37% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.786% | +$15.8K Bought | — 24.1K shares | 23.9K → 24.1K +$15.8K | +0.89% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.736% | +$1.3K Bought | — 23.2K shares | 23.1K → 23.2K +$1.3K | +0.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.732% | -$69.9K Sold | — 6.9K shares | 7.2K → 6.9K −$69.9K | -4.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.693% | +$127.9K Bought | — 7.6K shares | 7.0K → 7.6K +$127.9K | +8.82% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.672% | — | — 28.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $1.5M 0.639% | — | 0.0% 5.7K shares | — | — | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.623% | +$155.2K Bought | — 2.1K shares | 1.9K → 2.1K +$155.2K | +12.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.594% | +$11.3K Bought | — 47.5K shares | 47.1K → 47.5K +$11.3K | +0.84% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.581% | +$7.1K Bought | — 22.5K shares | 22.4K → 22.5K +$7.1K | +0.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.559% | -$2.0K Sold | — 13.6K shares | 13.7K → 13.6K −$2.0K | -0.15% | — — | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $1.2M 0.538% | — | 0.001% 7.3K shares | — | — | $84.7B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.2M 0.526% | +$4.7K Bought | — 46.5K shares | 46.4K → 46.5K +$4.7K | +0.39% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.2M 0.525% | +$1.2M New | — 31.1K shares | 0 → 31.1K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.2M 0.508% | +$104.5K Bought | 0.0% 5.3K shares | 4.8K → 5.3K +$104.5K | +9.92% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.1M 0.504% | -$12.9K Sold | 0.0% 4.1K shares | 4.1K → 4.1K −$12.9K | -1.11% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.495% | +$5.6K Bought | — 15.8K shares | 15.7K → 15.8K +$5.6K | +0.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.493% | +$995.7 Bought | — 35.0K shares | 35.0K → 35.0K +$995.7 | +0.09% | — — | Q4 2022 Held for 2y 11m |
