Red Tortoise LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
591
Total value ($000)
$230,556
Net value change ($000)
+23,342 (11.3%)
New positions
34
Sold out positions
39
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/22/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 2,474 NEW
ISHG 2,244 NEW
SCHWAB STRATEGIC TRUST 2,076 8.6%
FNDF 1,589 9.6%
IAUM 1,196 NEW
SCHE 1,078 11.8%
VEGI 981 NEW
IVV 962 8.0%
SCHX 882 13.3%
SCHZ 801 36.2%
Top Reduces (Value $000, Stocks/ETFs)
VGLT -1,874 -20.0%
SCHO -1,245 -18.8%
SCHP -45 -1.4%
BCAT -33 -100.0%
SPTL -28 -1.4%
IWN -26 -15.8%
AGNC -25 -100.0%
OXLC -22 -100.0%
XFLT -21 -100.0%
ECC -21 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,580 (1.1% 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