Red Tortoise LLC

CIK

1910488

Location

ATLANTA, GA

Portfolio Value

Small $182,045,308

Diversification

Highly concentrated

Reports for

PARAMETRIC PORTFOLIO ASSOCIATES LLC

Filing Date

Global Rank

#5,935 / 8,807 ▲ 160 · as of Mar 2026

Top Industry

Banks - Diversified 14.4%

Period ended 6 months ago

Filed Apr 21, 2026 · 6mo

18 quarters · since Sep 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

496 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

53.4%

+0.3 pts

Top 5

71.2%

−0.4 pts

Top 10

81.4%

+0.5 pts

HHI

2,967

Highly concentrated+23

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.9%	$165,459,820	39
Technology	2.5%	$4,531,691	56
Financial Services	2.0%	$3,619,624	74
Communication Services	1.1%	$2,059,839	21
Consumer Cyclical	0.9%	$1,683,311	56
Basic Materials	0.9%	$1,615,763	23
Healthcare	0.4%	$713,665	56
Industrials	0.4%	$673,727	64
Consumer Defensive	0.3%	$569,891	25
Energy	0.3%	$511,754	22
Real Estate	0.2%	$375,419	43
Utilities	0.1%	$230,804	17

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+49,051	3,282,662	$97,194,801
BIV	Vanguard Intermediate-Term Bond ETF	+37,382	64,747	$4,784,491
INVH	Invitation Homes Inc.	+2,225	2,755	$68,461
BNDC	FlexShares Core Select Bond Fund	+1,293	53,481	$1,912,830
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	+1,066	7,561	$183,656
AGNG	Global X Funds Global X Aging Population ETF	+558	14,394	$696,219
FITB	Fifth Third Bancorp	+300	525	$24,391
CWI	State Street SPDR MSCI ACWI ex-US ETF	+232	48,930	$2,231,208
INTC	Intel Corp	+91	369	$16,283
MTCH	Match Group, Inc.	+90	162	$4,975
VZ	Verizon Communications Inc	+86	333	$16,716
SNEX	StoneX Group Inc.	+81	244	$19,678
MU	Micron Technology Inc	+50	88	$29,729
CSGP	Costar Group, Inc.	+48	98	$3,953
GOOGL	Alphabet Inc.	+38	4,729	$1,357,763
NVDA	Nvidia Corp	+20	3,126	$545,173
UNH	Unitedhealth Group Inc	+12	96	$25,976
BILZ	PIMCO Ultra Short Government Active ETF	+12	1,428	$74,527
HBAN	Huntington Bancshares Inc /Md/	+11	1,248	$19,531
BKF	iShares MSCI BIC ETF	+11	31,254	$1,765,717
VIG	Vanguard Dividend Appreciation ETF	+6	2,374	$510,552
SWKS	Skyworks Solutions, Inc.	+5	40	$2,142
—		+4	989	$47,788
PII	Polaris Inc.	+3	193	$10,518
ABI	VictoryShares Pioneer Asset-Based Income ETF	+3	1,296	$190,108
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	−6,560	177,749	$10,853,311
BAC	Bank Of America Corp /De/	−6,300	44,530	$2,170,836
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−5,021	463,100	$0
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,693	141,461	$7,459,330
BAB	Invesco Taxable Municipal Bond ETF	−1,471	66,908	$3,509,690
DCOR	Dimensional US Core Equity 1 ETF	−1,252	103,757	$5,774,043
VCRM	Vanguard Core Tax-Exempt Bond ETF	−1,138	38,989	$2,000,966
VEU	Vanguard FTSE All-World Ex-US ETF	−519	51,519	$3,133,028
VIGI	Vanguard International Dividend Appreciation ETF	−353	19,459	$2,513,539
VEA	Vanguard FTSE Developed Markets ETF	−115	70,848	$4,539,939
VB	Vanguard Morningstar Small-Cap ETF	−79	39,846	$8,364,599
PBH	Prestige Consumer Healthcare Inc.	−43	35	$2,074
ABT	Abbott Laboratories	−23	78	$8,008
—		−18	6,081	$827,719
CRM	Salesforce, Inc.	−14	310	$57,867
AMZN	Amazon Com Inc	−14	5,260	$1,095,499
HCA	HCA Healthcare, Inc.	−12	138	$65,307
LULU	lululemon athletica inc.	−9	13	$1,990
ADP	Automatic Data Processing Inc	−8	234	$47,544
BIIB	Biogen Inc.	−6	74	$13,566
USNA	Usana Health Sciences Inc	−4	186	$3,249
MSFT	Microsoft Corp	−4	3,217	$1,190,836
LOW	Lowes Companies Inc	−3	310	$73,246
KTB	Kontoor Brands, Inc.	−3	53	$3,725
—		−3	16	$2,613
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
SRG	Seritage Growth Properties	33,292	$93,550
AMH	American Homes 4 Rent	1,332	$37,189
SNDK	Sandisk Corp	7	$4,447
AMCR	Amcor plc	103	$4,094
WAT	Waters Corp /De/	13	$3,871
PZZA	Papa Johns International Inc	114	$3,694
FSLY	Fastly, Inc.	127	$3,690
PINS	Pinterest, Inc.	169	$3,099
TTD	Trade Desk, Inc.	132	$2,995
QCOM	Qualcomm Inc/De	22	$2,833
OMC	Omnicom Group Inc.	34	$2,560
PATH	UiPath, Inc.	205	$2,275
ADBE	Adobe Inc.	9	$2,187
LCID	Lucid Group, Inc.	226	$2,153
SNOW	Snowflake Inc.	13	$1,960
HUCK	Huckleberry.ai, Inc.	566	$1,731
RYN	Rayonier Inc	76	$1,567
VSNT	Versant Media Group, Inc.	6	$222
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	255	$32,099
FLO	Flowers Foods Inc	803	$8,736
GLOB	Globant S.A.	94	$6,144
PYPL	PayPal Holdings, Inc.	70	$4,086
HUM	Humana Inc	13	$3,329
ELME	Elme Communities	172	$2,992
MOH	Molina Healthcare, Inc.	16	$2,776
DJT	Trump Media & Technology Group Corp.	197	$2,608
HELE	Helen Of Troy Ltd	118	$2,507
DV	DoubleVerify Holdings, Inc.	211	$2,413
TMO	Thermo Fisher Scientific Inc.	4	$2,317
HCAT	Health Catalyst, Inc.	962	$2,299
FISV	Fiserv Inc	34	$2,283
CNMD	CONMED Corp	54	$2,192
GTM	ZoomInfo Technologies Inc.	214	$2,176
BMBL	Bumble Inc.	605	$2,159
WEN	Wendy's Co	253	$2,107
TROW	Price T Rowe Group Inc	20	$2,047
MGEE	Mge Energy Inc	26	$2,038
PENN	PENN Entertainment, Inc.	126	$1,858
PRAA	Pra Group Inc	104	$1,839
ONEQ	Fidelity Nasdaq Composite Index ETF	1	$91
—		581	$0
—		161	$0
—		42	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

496 tracked positions · $182,045,308 total · filing declares 647 positions · $240,252,941 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 496 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	3,282,662	+49,051	$97,194,801	+3.7%	53.39%
BNDW	Vanguard Total World Bond ETF	Reduced	177,749	-6,560	$10,853,311	−3.8%	5.96%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	39,846	-79	$8,364,599	+1.9%	4.59%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	141,461	-1,693	$7,459,330	+0.2%	4.10%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	103,757	-1,252	$5,774,043	+0.7%	3.17%
BIV	Vanguard Intermediate-Term Bond ETF	Added	64,747	+37,382	$4,784,491	+134.4%	2.63%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	70,848	-115	$4,539,939	+2.4%	2.49%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	66,908	-1,471	$3,509,690	+4.3%	1.93%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	51,519	-519	$3,133,028	+0.2%	1.72%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	19,459	-353	$2,513,539	+1.1%	1.38%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	48,930	+232	$2,231,208	+4.3%	1.23%
BAC	Bank Of America Corp /De/ PUT + SHARES Financial Services	Reduced	44,530	-6,300	$2,170,836	−22.3%	1.19%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	38,989	-1,138	$2,000,966	−3.5%	1.10%
BNDC	FlexShares Core Select Bond Fund	Added	53,481	+1,293	$1,912,830	+5.3%	1.05%
BKF	iShares MSCI BIC ETF	Added	31,254	+11	$1,765,717	+3.9%	0.97%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	7,269	0	$1,475,461	+19.7%	0.81%
IAUM	iShares Gold Trust Micro	Held	31,072	0	$1,451,062	+8.6%	0.80%
AAPL	Apple Inc. Technology	Held	5,717	0	$1,450,917	−6.6%	0.80%
GOOGL	Alphabet Inc. Communication Services	Added	4,729	+38	$1,357,763	−7.7%	0.75%
SPY	Spdr S&P 500 ETF Trust	Added	2,061	+1	$1,340,350	−4.6%	0.74%
MSFT	Microsoft Corp Technology	Reduced	3,217	-4	$1,190,836	−23.6%	0.65%
		Held	25,000	0	$1,131,000	+17.3%	0.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,260	-14	$1,095,499	−10.0%	0.60%
SIVR	abrdn Silver ETF Trust	Held	14,307	0	$1,024,524	+5.9%	0.56%
		Reduced	6,081	-18	$827,719	−4.9%	0.45%
AGNG	Global X Funds Global X Aging Population ETF	Added	14,394	+558	$696,219	+16.9%	0.38%
AFK	VanEck Africa Index ETF	Held	7,800	0	$686,400	+19.0%	0.38%
NVDA	Nvidia Corp Technology	Added	3,126	+20	$545,173	−5.9%	0.30%
QQQ	Invesco Qqq Trust, Series 1	Added	909	+1	$524,656	−5.9%	0.29%
VIG	Vanguard Dividend Appreciation ETF	Added	2,374	+6	$510,552	−1.9%	0.28%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	2,338	-2	$477,402	−9.4%	0.26%
ORCL	Oracle Corp Technology	Held	2,720	0	$400,138	−24.5%	0.22%
APP	AppLovin Corp Communication Services	Held	550	0	$218,900	−40.9%	0.12%
PHYS	Sprott Physical Gold Trust Financial Services	Held	5,600	0	$198,464	+7.3%	0.11%
META	Meta Platforms, Inc. Communication Services	Held	334	0	$191,090	−13.3%	0.10%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	1,296	+3	$190,108	+3.1%	0.10%
AVGO	Broadcom Inc. Technology	Added	598	+1	$185,086	−10.4%	0.10%
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	Added	7,561	+1,066	$183,656	+44.8%	0.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	376	0	$180,178	−4.7%	0.10%
WMT	Walmart Inc. Consumer Defensive	Held	1,449	0	$180,081	+11.6%	0.10%
XOM	ExxonMobil Holdings Corp Energy	Added	903	+1	$153,202	+41.1%	0.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	867	0	$125,228	+0.8%	0.07%
V	Visa Inc. Financial Services	Added	403	+1	$121,801	−13.6%	0.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	411	-1	$120,899	−8.9%	0.07%
KLAC	Kla Corp Technology	Held	79	0	$116,319	+21.2%	0.06%
JNJ	Johnson & Johnson Healthcare	Held	455	0	$111,219	+18.1%	0.06%
YUM	Yum Brands Inc Consumer Cyclical	Held	683	0	$106,192	+2.8%	0.06%
SRG	Seritage Growth Properties Real Estate	NEW	33,292	NEW	$93,550	NEW	0.05%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	1,454	+3	$91,000	+0.4%	0.05%
FCBC	First Community Bankshares Inc /Va/ Financial Services	Held	2,075	0	$86,154	+23.1%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.