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Disclosery

13F-HR filed by Red Tortoise LLC

Red Tortoise LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 601 holding rows worth $235,688,021.

Accession
0001910488-26-000001
Filer
CIK 1910488
Filed
2026-01-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 657 entries on the cover page, a total value of $235,688,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,688,021 with VALUE read as dollars as filed, 13F file number 028-21735. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerParametric Portfolio Associates 028-04558

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock26$2,636dollars as filed
COMMUNITY USD0.0120369C106COM160$2,627dollars as filed
DAVITA INC COM23918K108Stock23$2,613dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM197$2,608dollars as filed
CALERES INC129500104COM211$2,568dollars as filed
FIRST BANCORP NC318910106COMMON STOCK50$2,540dollars as filed
HUNTSMAN CORP447011107COM251$2,510dollars as filed
HELEN OF TROY CORP LTDG4388N106COM118$2,508dollars as filed
BALL CORP058498106COM47$2,490dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock111$2,478dollars as filed
MARQETA INC57142B104CLASS A COM517$2,456dollars as filed
KENVUE INC49177J102COM141$2,432dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock211$2,414dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock29$2,379dollars as filed
FULLER H B CO COM359694106Stock40$2,378dollars as filed
COOPER COS INC216648501COM29$2,377dollars as filed
TRINITY INDS INC896522109COM89$2,353dollars as filed
Deere & Company244199105COM5$2,328dollars as filed
MATCH GROUP INC NEW57667L107COM72$2,325dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT12$2,321dollars as filed
Thermo Fisher Scientific Inc.883556102COM4$2,318dollars as filed
XPO INC COM983793100Stock17$2,310dollars as filed
VOYA FINANCIAL INC COM929089100Stock31$2,309dollars as filed
HEALTH CATALYST INC42225T107COM962$2,299dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK133$2,294dollars as filed
FISERV INC337738108COM34$2,284dollars as filed
LINEAGE INC COM53566V106REIT65$2,275dollars as filed
CROWN HLDGS INC COM228368106Stock22$2,265dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK328$2,247dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock39$2,242dollars as filed
WHIRLPOOL CORP COM963320106Stock31$2,236dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share16$2,223dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock35$2,219dollars as filed
CSX Corporation126408103COM61$2,211dollars as filed
TORO CO891092108COM28$2,204dollars as filed
CONMED CORP COM207410101Stock54$2,192dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM31$2,189dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock214$2,176dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT257$2,161dollars as filed
BUMBLE INC12047B105COM CL A605$2,160dollars as filed
FRANKLIN TEMPLETON ETF TR35473P637FTSE JAPAN HDG57$2,150dollars as filed
BOSTON BEER INC CL A100557107Stock11$2,146dollars as filed
CHEMED CORP NEW16359R103COM5$2,139dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7$2,127dollars as filed
ESAB CORPORATION29605J106COM19$2,123dollars as filed
OXFORD INDS INC691497309COM62$2,120dollars as filed
B & G FOODS INC05508R106COM491$2,111dollars as filed
WENDYS CO COM95058W100Stock253$2,107dollars as filed
TITAN MACHY INC88830R101COM139$2,091dollars as filed
ORCHID IS CAP INC68571X301COM NEW289$2,081dollars as filed
WP CAREY INC COM92936U109REIT32$2,060dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock20$2,048dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock30$2,043dollars as filed
MGE ENERGY INC55277P104COM26$2,039dollars as filed
BEST BUY INC COM086516101Stock30$2,008dollars as filed
First Foundation Inc32026V104Common Stock319$1,965dollars as filed
FRESHPET INC COM358039105Stock32$1,950dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND27$1,888dollars as filed
MFA FINL INC COM55272X607REIT202$1,881dollars as filed
WILEY JOHN & SONS INC968223206CL A61$1,868dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock126$1,859dollars as filed
GENUINE PARTS CO COM372460105Stock15$1,844dollars as filed
PRA Group Inc69354N106COM104$1,840dollars as filed
QORVO INC COM74736K101Stock21$1,775dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock49$1,766dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A30$1,751dollars as filed
Vanguard Mid-Cap ETF922908629SHS6$1,741dollars as filed
VAIL RESORTS INC COM91879Q109Stock13$1,726dollars as filed
POTLATCHDELTIC CORPORATION737630103COM42$1,671dollars as filed
SHOE STA GROUP INC824889109COM97$1,637dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock8$1,626dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A31$1,621dollars as filed
MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock102$1,617dollars as filed
NKARTA INC65487U108COMMON STOCK801$1,482dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF30$1,434dollars as filed
AMEREN CORP COM023608102Stock13$1,298dollars as filed
EVERUS CONSTR GROUP COM300426103Stock15$1,283dollars as filed
MDU RES GROUP INC552690109COM62$1,210dollars as filed
ISHARESAGENCYBONDETF464288166STOK10$1,148dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock56$1,140dollars as filed
MATTEL INC577081102COM57$1,131dollars as filed
PAYCOMSOFTWAREINC70432V102STOK7$1,116dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock18$1,063dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock15$1,055dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock17$895dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK29$770dollars as filed
PHINIA INC71880K101COMMON STOCK12$752dollars as filed
MASTERBRAND INC57638P104COMMON STOCK62$684dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock23$667dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT33$348dollars as filed
EMBECTA CORP29082K105COMMON STOCK15$178dollars as filed
LIBERTY LIVE HOLDINGS INC COM SHS SER C530909308Stock2$166dollars as filed
U HAUL HOLDING COMPANY023586100COM3$151dollars as filed
FIDELITY COMWLTH TR315912808COM1$118dollars as filed
iShares Morningstar Mid-Cap Value ETF464288406SHS1$113dollars as filed
ENLIVEX LTDM4130Y106CMN150$105dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF0$29dollars as filedAmount filed as zero, left out of ratios.
Schwab U.S. Large-Cap Growth ETF808524300SHS1$21dollars as filed
VANECK ETF TRUST92189F676COM0$18dollars as filedAmount filed as zero, left out of ratios.
Vanguard Growth922908736COM0$9dollars as filedAmount filed as zero, left out of ratios.
PINNACLE FINL PARTNERS INC72348N109COM0$7dollars as filedAmount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001910488-26-000001this filing2026-01-22acceptance time not in the bulk data set