Tortoise Investment Management, LLC

Q4 2025 13F-HR Holdings

Location
White Plains, NY
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
240
Total value ($000)
$1,138,631
Net value change ($000)
+15,858 (1.4%)
New positions
2
Sold out positions
1299
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBIL 5,342 846.6%
SPYM 4,187 45.3%
BTT 3,601 13.1%
STIP 3,247 5.9%
AVUS 2,809 7.5%
JMUB 2,730 11.4%
MTBA 2,666 12.7%
MINO 2,181 199.4%
DMBS 2,080 10.4%
JMTG 1,974 NEW
Top Reduces (Value $000, Stocks/ETFs)
NUV -2,902 -74.0%
SGOV -2,693 -8.6%
MBB -1,414 -28.6%
BOXX -1,111 -7.2%
JMST -1,042 -11.7%
NNY -971 -14.6%
ITOT -955 -5.1%
NUW -856 -8.8%
IVV -781 -0.8%
LTBR -739 -21.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 69 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type