Tortoise Investment Management, LLC
CIK 1599511 · Holdings on Jun 30, 2025 · First reported Aug 8, 2025
Top ten holdings
Q2 2025- IVV8.85%
- STIP5.05%
- AVUS3.30%
- SGOV3.18%
- BTT2.48%
- VGLT2.35%
- SCHP1.96%
- IEMG1.82%
- SCHX1.75%
- ITOT1.70%
Share classes counted separately32.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGLTWeight decreased · -0.47 pp2.82% → 2.35%Shares -30.12K (-6.41%)
- AAPLWeight decreased · -0.26 pp1.34% → 1.08%Shares -2.57K (-4.44%)
- STIPWeight decreased · -0.26 pp5.31% → 5.05%Shares +21.04K (+4.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $92.83M | 8.85% | 149.51K shares | 8.72% → 8.85%+0.13 pp +424 (+0.28%) | Added | ↗▾ |
| 02 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $52.89M | 5.05% | 513.99K shares | 5.31% → 5.05%-0.26 pp +21.04K (+4.27%) | Added | ↗▾ |
| 03 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $34.55M | 3.30% | 342.70K shares | 3.07% → 3.30%+0.23 pp +23.34K (+7.31%) | Added | ↗▾ |
| 04 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $33.33M | 3.18% | 331.02K shares | 3.37% → 3.18%-0.19 pp +9.23K (+2.87%) | Added | ↗▾ |
| 05 | BTTBLACKROCK 2030 MUNI TRGT TRMCOM SHS BEN IN View history and evidence | $26.04M | 2.48% | 1.19M shares | 2.40% → 2.48%+0.08 pp +103.14K (+9.49%) | Added | ↗▾ |
| 06 | VGLTVANGUARD LONG-TERM TREASURYLONG TERM TREAS View history and evidence | $24.68M | 2.35% | 439.85K shares | 2.82% → 2.35%-0.47 pp -30.12K (-6.41%) | Reduced | ↗▾ |
| 07 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $20.60M | 1.96% | 771.99K shares | 1.80% → 1.96%+0.16 pp +129.87K (+20.23%) | Added | ↗▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $19.13M | 1.82% | 318.64K shares | 1.77% → 1.82%+0.05 pp +4.01K (+1.27%) | Added | ↗▾ |
| 09 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $18.36M | 1.75% | 751.35K shares | 1.66% → 1.75%+0.09 pp +28.53K (+3.95%) | Added | ↗▾ |
| 10 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $17.85M | 1.70% | 132.20K shares | 1.65% → 1.70%+0.05 pp +2.63K (+2.03%) | Added | ↗▾ |
Options overlay 16
$98.50K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Put | 8.00K | $46.05K | -1.50K (-15.79%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 19.30K | $22.00K | +16.40K (+565.52%) | ▾ |
LLYELI LILLY & CO View history and evidence | Put | 400 | $20.00K | -1.00K (-71.43%) | ▾ |
3 / 16 options · preview only
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VIS VANGUARD INDUSTRIALS ETF | Non-derivative | -644 | -$159.42K | SEC filing ↗ | SEC filing ↗ |
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -609 | -$103.99K | SEC filing ↗ | SEC filing ↗ |
| NAD NUVEEN QUALITY MUNICIPAL INC | Non-derivative | -7,170 | -$82.60K | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599511 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1048535182
}Research all 1,300 reported holdings.
This page includes 30 of 1,300 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,300 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1599511","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1599511","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.