Red Tortoise LLC
CIK 1910488 · Holdings on Jun 30, 2025 · First reported Jul 22, 2025
Top ten holdings
Q2 2025- SCHF11.79%
- FNDF8.05%
- IVV5.87%
- VGLT4.57%
- SCHE4.44%
- IEFA3.99%
- SCHX3.24%
- SCHO3.23%
- FNDX2.96%
- IWD2.83%
Share classes counted separately50.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QUALWeight decreased · -1.26 pp3.54% → 2.28%Shares -14.18K (-35.68%)
- VGLTWeight decreased · -0.93 pp5.50% → 4.57%Shares -16.06K (-8.78%)
- DFIVWeight increased · +0.79 pp0.15% → 0.94%Shares +37.56K (+515.41%)
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 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHFSCHWAB INTL EQUITY ETFETF View history and evidence | $24.15M | 11.79% | 1.09M shares | 11.23% → 11.79%+0.56 pp +5.08K (+0.47%) | Added | ↗▾ |
| 02 | FNDFSCHWAB FNDMN INTL LRG CO ETFETF View history and evidence | $16.50M | 8.05% | 412.22K shares | 7.69% → 8.05%+0.36 pp +4.43K (+1.09%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $12.03M | 5.87% | 19.38K shares | 5.89% → 5.87%-0.02 pp -706 (-3.51%) | Reduced | ↗▾ |
| 04 | VGLTVANGUARD LONG-TERM TREASURYETF View history and evidence | $9.37M | 4.57% | 166.91K shares | 5.50% → 4.57%-0.93 pp -16.06K (-8.78%) | Reduced | ↗▾ |
| 05 | SCHESCHWAB EMRG MRKTS EQTY ETFETF View history and evidence | $9.10M | 4.44% | 302.08K shares | 4.66% → 4.44%-0.22 pp -22.11K (-6.82%) | Reduced | ↗▾ |
| 06 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $8.17M | 3.99% | 97.89K shares | 3.80% → 3.99%+0.19 pp +1.49K (+1.54%) | Added | ↗▾ |
| 07 | SCHXSCHWAB US LARGE-CAP ETFETF View history and evidence | $6.64M | 3.24% | 271.43K shares | 3.88% → 3.24%-0.64 pp -64.92K (-19.30%) | Reduced | ↗▾ |
| 08 | SCHOSCHWAB SHORT-TERM US TREASETF View history and evidence | $6.61M | 3.23% | 271.10K shares | 2.91% → 3.23%+0.32 pp +41.88K (+18.27%) | Added | ↗▾ |
| 09 | FNDXSCHWAB FNDMNTL US LRG CO ETFETF View history and evidence | $6.07M | 2.96% | 247.44K shares | 2.95% → 2.96%+0.01 pp +7.73K (+3.23%) | Added | ↗▾ |
| 10 | IWDISHARES RUSSELL 1000 VALUE EETF View history and evidence | $5.79M | 2.83% | 29.80K shares | 2.91% → 2.83%-0.08 pp +113 (+0.38%) | Added | ↗▾ |
Options overlay 1
$2.37M 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 | |
|---|---|---|---|---|---|
BACBANK OF AMERICA CORPStock View history and evidence | Put | 50.00K | $2.37M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 62
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ELV ELEVANCE HEALTH INC | Non-derivative | -24 | -$10.44K | SEC filing ↗ | SEC filing ↗ |
| EOG EOG RESOURCES INC | Non-derivative | -68 | -$8.72K | SEC filing ↗ | SEC filing ↗ |
| 27616P103 EASTERLY GOVT PPTYS INC COM | Non-derivative | -757 | -$8.02K | SEC filing ↗ | SEC filing ↗ |
3 / 62 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 1910488 · Period Jun 30, 2025
Data loaded Oct 15, 2026 · First reported Jul 22, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 207214396
}Research all 596 reported holdings.
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