Red Tortoise LLC
CIK 1910488 · Holdings on Dec 31, 2025 · First reported Jan 22, 2026
Top ten holdings
Q4 2025- SCHF11.78%
- FNDF8.88%
- IVV5.61%
- SCHE4.42%
- IEFA3.66%
- VGLT3.51%
- SCHX3.29%
- FNDX2.99%
- IWD2.71%
- SCHO2.40%
Share classes counted separately49.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FNDFWeight increased · +0.95 pp7.93% → 8.88%Shares +36.61K (+8.70%)
- SCHFWeight increased · +0.27 pp11.51% → 11.78%Shares +14.85K (+1.32%)
- VGLTWeight increased · +0.22 pp3.29% → 3.51%Shares +14.68K (+11.14%)
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 | $27.44M | 11.78% | 1.14M shares | 11.51% → 11.78%+0.27 pp +14.85K (+1.32%) | Added | ↗▾ |
| 02 | FNDFSCHWAB FNDMN INTL LRG CO ETFETF View history and evidence | $20.69M | 8.88% | 457.60K shares | 7.93% → 8.88%+0.95 pp +36.61K (+8.70%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $13.06M | 5.61% | 19.07K shares | 5.70% → 5.61%-0.09 pp -351 (-1.81%) | Reduced | ↗▾ |
| 04 | SCHESCHWAB EMRG MRKTS EQTY ETFETF View history and evidence | $10.31M | 4.42% | 314.66K shares | 4.47% → 4.42%-0.05 pp +9.52K (+3.12%) | Added | ↗▾ |
| 05 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $8.53M | 3.66% | 95.39K shares | 3.75% → 3.66%-0.09 pp -2.50K (-2.55%) | Reduced | ↗▾ |
| 06 | VGLTVANGUARD LONG-TERM TREASURYETF View history and evidence | $8.17M | 3.51% | 146.47K shares | 3.29% → 3.51%+0.22 pp +14.68K (+11.14%) | Added | ↗▾ |
| 07 | SCHXSCHWAB US LARGE-CAP ETFETF View history and evidence | $7.67M | 3.29% | 284.94K shares | 3.30% → 3.29%-0.01 pp -384 (-0.13%) | Reduced | ↗▾ |
| 08 | FNDXSCHWAB FNDMNTL US LRG CO ETFETF View history and evidence | $6.97M | 2.99% | 256.04K shares | 2.98% → 2.99%+0.01 pp -2.31K (-0.89%) | Reduced | ↗▾ |
| 09 | IWDISHARES RUSSELL 1000 VALUE EETF View history and evidence | $6.32M | 2.71% | 30.04K shares | 2.67% → 2.71%+0.04 pp +125 (+0.42%) | Added | ↗▾ |
| 10 | SCHOSCHWAB SHORT-TERM US TREASETF View history and evidence | $5.59M | 2.40% | 229.55K shares | 2.35% → 2.40%+0.05 pp +9.70K (+4.41%) | Added | ↗▾ |
Options overlay 1
$2.75M 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 | $2.75M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46435U432 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | Non-derivative | -16,571 | -$443.94K | SEC filing ↗ | SEC filing ↗ |
| 904767704 UNILEVER PLC SPON ADR NEW | Non-derivative | -512 | -$30.35K | SEC filing ↗ | SEC filing ↗ |
| COLD AMERICOLD REALTY TRUST INC | Non-derivative | -743 | -$9.09K | SEC filing ↗ | SEC filing ↗ |
3 / 36 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 Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Jan 22, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 235688021
}Research all 601 reported holdings.
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