§ 13F · FUND PROFILE
Red Tortoise LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $207.2T (13F)Positions · 653Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1.14M | $27.4T | 11.6% | +1% |
| 2 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 458K | $20.7T | 8.8% | +9% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 19K | $13.1T | 5.5% | −2% |
| 4 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 315K | $10.3T | 4.4% | +3% |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | 95K | $8.5T | 3.6% | −3% |
| 6 | VGLT | VANGUARD LONG-TERM TREASURY ETF | 146K | $8.2T | 3.5% | +11% |
| 7 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 285K | $7.7T | 3.3% | ±0% |
| 8 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 256K | $7.0T | 3.0% | −1% |
| 9 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 30K | $6.3T | 2.7% | ±0% |
| 10 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 230K | $5.6T | 2.4% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RED SIGNAL
AC read
Red Tortoise LLC is a Other fund managing $207214.4 trillion in assets. The fund runs a broad portfolio of 653 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed