Red Tortoise LLC

Q4 2025 13F Detailed Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Value
$236M
Value excl. options
$233M
Num holdings
657
Date filed
1/22/2026
Form type
13F-HR
Prev filing
10/22/2025
Next filing
4/21/2026
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Parametric Portfolio Associates 028-04558