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Red Tortoise LLC

Q3 2025 Holdings

Filed 2025-10-22 | 646 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pinnacle Finl Partners Inc COMStock72346Q104$700.0%
Vanguard Growth ETF(VUG)ETF922908736$900.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$1700.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$2110.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$7600.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$8800.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$11310.0%
Ishares Morningstar Mid-Cap Value ETF(IMCV)ETF464288406$14020.0%
Enlivex Therapeutics LTD COM(ENLV)StockM4130Y106$1561500.0%
Zimvie Inc COM(ZIMV)Stock98888T107$17090.0%
U Haul Holding Company COM(UHAL)Stock023586100$17130.0%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$19320.0%
Liberty Media Corp del COM Lbty LIV S C(LLYVK*)Stock531229722$19420.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$212150.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$361330.0%
Amentum Holdings Inc COM(AMTM)Stock023939101$551230.0%
Zoetis Inc CL A(ZTS)Stock98978V103$58540.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$690120.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$817620.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$871290.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$899170.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$946180.0%
Mattel Inc COM(MAT)Stock577081102$959570.0%
MDU RES Group Inc COM(MDU)Stock552690109$1.1K620.0%
Ishares Agency Bond ETF(AGZ)ETF464288166$1.1K100.0%
Knife River Corp Common Stock(KNF)Stock498894104$1.2K150.0%
Knight-Swift Transn Hldgs Inc CL A(KNX)Stock499049104$1.2K310.0%
Everus Constr Group COM(ECG)Stock300426103$1.3K150.0%
Ameren Corp COM(AEE)Stock023608102$1.4K130.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$1.4K80.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$1.4K300.0%
Paycom Software Inc COM(PAYC)Stock70432V102$1.5K70.0%
PRA Group Inc COM(PRAA)Stock69354N106$1.6K1040.0%
Nkarta Inc COM(NKTX)Stock65487U108$1.7K8010.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$1.7K300.0%
Potlatchdeltic Corporation COM(PCH)REIT737630103$1.7K420.0%
Freshpet Inc COM(FRPT)Stock358039105$1.8K320.0%
Two Hbrs Invt Corp COM(TWO)REIT90187B804$1.8K1800.0%
First Fndtn Inc COM(FFWM)Stock32026V104$1.8K3190.0%
MFA Finl Inc COM(MFA)REIT55272X607$1.9K2020.0%
Union PAC Corp COM(UNP)Stock907818108$1.9K80.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$1.9K270.0%
Columbus Mckinnon Corp N Y COM(CMCO)Stock199333105$1.9K1330.0%
Qorvo Inc COM(QRVO)Stock74736K101$1.9K210.0%
Franklin Ftse Japan Hedged ETF(FLJH)ETF35473P637$1.9K540.0%
Invesco Mortgage Capital Inc COM(IVR)REIT46131B704$1.9K2570.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$1.9K130.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$2.0K70.0%
Cooper COS Inc COM(COO)Stock216648501$2.0K290.0%
Sanfilippo John B & SON Inc COM(JBSS)Stock800422107$2.0K310.0%
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