Fund Holdings — Tortoise Investment Management, LLC

Total Portfolio Value
$1.12B
Total Bought
$72.31M
Total Sold
$290.30M
Net Transaction
-$217.98M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
292,528476,369+183,84114,52124,0422.14%+9,521
ISHARES TR149,510151,604+2,09492,831101,4699.04%+8,638
DOUBLELINE ETF TRUST
MORTGAGE ETF
320,021403,640+83,61915,70320,0531.79%+4,349
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
343,462418,318+74,85617,20421,0621.88%+3,858
AMERICAN CENTY ETF TR342,698343,783+1,08534,55137,3693.33%+2,818
APPLE INC(AAPL)55,21654,487-72911,32913,8741.24%+2,545
SCHWAB STRATEGIC TR771,988849,076+77,08820,59722,8832.04%+2,286
ISHARES TR
0-5 YR TIPS ETF
513,987529,770+15,78352,89454,7574.88%+1,863
DOUBLELINE ETF TRUST
COMMERCIAL REAL
208,916240,961+32,04510,87012,5491.12%+1,679
ISHARES INC
CORE MSCI EMKT
318,640315,246-3,39419,12820,7811.85%+1,653
SPDR INDEX SHS FDS
ST PORT MARK ETF
313,052320,969+7,91713,38015,0251.34%+1,645
SPDR SERIES TRUST
ST STR P500ETF
106,969117,973+11,0047,7769,2420.82%+1,466
BLACKROCK MUN TARGET TERM TR(BTT)1,189,4861,222,601+33,11526,03827,4602.45%+1,422
LIGHTBRIDGE CORP(LTBR)163,521163,52102,1863,4680.31%+1,282
SCHWAB STRATEGIC TR751,352742,370-8,98218,36319,5541.74%+1,191
VANGUARD INDEX FDS38,79339,494+70111,79012,9611.15%+1,170
SPDR INDEX SHS FDS
ST STR PO EX ETF
231,593246,281+14,6889,37710,5380.94%+1,161
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
321,410331,676+10,2669,30510,4580.93%+1,153
TERAWULF INC(WULF)138,257153,218+14,9616061,7500.16%+1,144
ISHARES TR99,648101,085+1,43710,89112,0121.07%+1,121
SPDR S&P 500 ETF TR(SPY)24,43424,339-9515,09716,2141.44%+1,118
PIMCO ETF TR
MUNI INCOME OPP
4024,140+24,10021,0940.10%+1,092
WISDOMTREE TR(WT)267,215277,597+10,38214,76115,8511.41%+1,090
AMERICAN CENTY ETF TR5,43528,501+23,0662431,3000.12%+1,056
ISHARES TR49,04748,423-62416,65517,6981.58%+1,043
VANGUARD INDEX FDS83,33684,475+1,13914,72915,7541.40%+1,025
SPDR SERIES TRUST
ST STR SP600 SML
186,283192,868+6,5857,9368,9340.80%+998
SCHWAB STRATEGIC TR346,215345,311-90414,74515,7151.40%+970
VANGUARD INTL EQUITY INDEX F179,171180,968+1,7978,8629,8050.87%+943
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
277,128288,251+11,1239,58010,4780.93%+898
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
108,363124,426+16,0633,8534,7000.42%+846
ISHARES TR132,197128,253-3,94417,85218,6801.66%+828
AMERICAN CENTY ETF TR121,625121,955+3308,3369,1600.82%+824
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
261,530264,068+2,5387,6978,4080.75%+711
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
178,157179,502+1,3457,6308,2790.74%+648
AMERICAN CENTY ETF TR43,88346,303+2,4203,4794,1220.37%+643
DIMENSIONAL ETF TRUST
US CORE EQT MKT
382,201367,366-14,83516,19016,8111.50%+621
VANGUARD NY TAX FREE FDS
TAX EXEMPT BD
05,890+5,89006060.05%+606
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
181,634189,754+8,1205,4476,0510.54%+604
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
298,484292,070-6,41410,69811,2651.00%+567
VANGUARD INSTL INDEX FD9308,340+7,410706310.06%+560
AMERICAN CENTY ETF TR91,34992,332+9835,6856,2270.55%+542
SCHWAB STRATEGIC TR247,141243,319-3,8226,2536,7890.60%+536
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
386,850393,386+6,53610,26310,7360.96%+472
VANECK ETF TRUST
LONG MUNI ETF
502,283511,476+9,1938,4848,9410.80%+457
VANGUARD TAX-MANAGED FDS171,889170,996-8939,79910,2460.91%+447
ANGEL OAK FUNDS TRUST
INCOME ETF
599,336616,106+16,77012,46612,8831.15%+417
AMERICAN CENTY ETF TR71,57069,475-2,0956,5206,9150.62%+395
ISHARES TR21,11525,934+4,8191,3101,6920.15%+383
ISHARES GOLD TR(IAU)1,0155,492+4,477634000.04%+336
VANGUARD INDEX FDS5,6145,753+1393,1893,5230.31%+334
ISHARES TR
MSCI USA QLT FCT
14,50615,319+8132,6522,9800.27%+328
SPDR INDEX SHS FDS
ST MARKE CAP ETF
62,67362,563-1103,8884,2100.37%+322
BERKSHIRE HATHAWAY INC DEL18,52818,534+69,0009,3180.83%+317
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
93,19690,601-2,5956,2466,5630.58%+317
VANGUARD WORLD FD13,01014,633+1,6231,4261,7330.15%+307
NVIDIA CORPORATION(NVDA)8,8759,158+2831,4021,7090.15%+307
ISHARES TR
CORE MSCI EAFE
163,616159,927-3,68913,65913,9631.24%+305
ISHARES TR30,51430,343-1715,9636,2660.56%+303
AMERICAN CENTY ETF TR69,91970,509+5903,7444,0450.36%+301
SCHWAB STRATEGIC TR154,301154,556+2553,6773,9740.35%+297
SCHWAB STRATEGIC TR78,28084,234+5,9542,1662,4520.22%+286
ALPHABET INC(GOOG)3,9924,065+737049880.09%+285
SPDR SERIES TRUST
ST STR SP600SM C
34,21333,868-3452,7293,0020.27%+274
SCHWAB STRATEGIC TR06,196+6,19602660.02%+266
ISHARES TR27,62927,256-3732,7493,0140.27%+265
VANGUARD INDEX FDS31,92230,413-1,5099,1079,3630.83%+256
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
79,50377,575-1,9285,0655,3110.47%+246
VANGUARD INDEX FDS13,70613,738+323,2483,4930.31%+245
VANGUARD INTL EQUITY INDEX F32,82632,640-1864,4114,6530.41%+241
SCHWAB STRATEGIC TR77,98177,154-8272,3502,5750.23%+224
MICROSOFT CORP(MSFT)6,9507,102+1523,4573,6780.33%+222
ISHARES U S ETF TR
SHOR MAT MUN ETF
66,61070,610+4,0003,3483,5670.32%+218
JPMORGAN CHASE & CO.(JPM)8,0288,067+392,3272,5450.23%+217
PIMCO ETF TR
INTER MUN BD ACT
7,70011,390+3,6903955950.05%+200
ALPHABET INC(GOOG)2,5902,704+1144596590.06%+199
AMERICAN CENTY ETF TR32,44033,340+9002,2132,4090.21%+196
SPDR DOW JONES INDL AVERAGE(DIA)10,50210,402-1004,6284,8240.43%+196
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
4,0217,214+3,1932414330.04%+193
PIMCO ETF TR
15+ YR US TIPS
49,63952,431+2,7922,6052,7940.25%+189
VANGUARD INTL EQUITY INDEX F44,58344,58302,9973,1820.28%+185
ISHARES TR2,9283,043+1151,2431,4250.13%+182
SCHWAB STRATEGIC TR143,996144,275+2793,1823,3590.30%+176
VANGUARD MUN BD FDS65,08067,189+2,1093,1913,3640.30%+173
ISHARES TR
CORE MSCI TOTAL
56,66055,074-1,5864,3804,5480.41%+168
AMERICAN CENTY ETF TR34,79534,735-602,5752,7410.24%+165
ISHARES TR5,5325,612+801,1941,3580.12%+164
VANGUARD INDEX FDS21,83021,149-6814,2574,4140.39%+157
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
10,00111,664+1,6637138550.08%+142
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
110,298112,756+2,4585,2955,4340.48%+138
GOLDMAN SACHS GROUP INC(GS)1,3671,385+189671,1030.10%+135
HOME DEPOT INC(HD)3,4273,435+81,2561,3920.12%+135
AMERICAN CENTY ETF TR7,2568,906+1,6504375710.05%+134
ISHARES INC
ESG AWR MSCI EM
8,37910,602+2,2233284600.04%+132
VANGUARD CALIF TAX FREE FDS01,320+1,32001320.01%+132
TESLA INC(TSLA)689779+902193460.03%+128
DOORDASH INC(DASH)18477+45941300.01%+125
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
173,390175,240+1,8508,8298,9440.80%+115
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
11,00012,860+1,8604325460.05%+114
ISHARES TR22,04822,04801,0641,1770.10%+114
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Tortoise Investment Management, LLC — 13F Holdings — Q3 2025 | TickerTrail