Red Tortoise LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
601
Total value ($000)
$235,688
Net value change ($000)
+5,132 (2.2%)
New positions
47
Sold out positions
37
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/22/2025 Next filing: 4/21/2026 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)
FNDF 2,602 14.4%
SCHWAB STRATEGIC TRUST 1,213 4.6%
VGLT 680 9.1%
VTWO 642 88.1%
REMX 577 NEW
VBR 526 33.3%
IBMO 447 NEW
SIVR 332 52.2%
SCHO 230 4.3%
IWD 228 3.7%
Top Reduces (Value $000, Stocks/ETFs)
VOO -2,209 -89.3%
ISHG -1,216 -54.2%
MSFT -708 -31.2%
ORCL -620 -53.9%
SPTL -464 -22.7%
iSHARES TRUST -444 -100.0%
VIG -66 -11.3%
URA -65 -10.3%
NVDA -46 -7.4%
QQQ -46 -7.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,750 (1.2% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type