Tortoise Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 292,528 | 476,369 | +183,841 | 14,521,090 | 24,042,343 | 2.14% | +9,521,253 |
| ISHARES TR | 149,510 | 151,604 | +2,094 | 92,830,639 | 101,468,852 | 9.04% | +8,638,213 |
| DOUBLELINE ETF TRUST | 320,021 | 403,640 | +83,619 | 15,703,413 | 20,052,845 | 1.79% | +4,349,432 |
| SIMPLIFY EXCHANGE TRADED FUN | 343,462 | 418,318 | +74,856 | 17,204,005 | 21,062,291 | 1.88% | +3,858,286 |
| AMERICAN CENTY ETF TR | 342,698 | 343,783 | +1,085 | 34,550,838 | 37,369,211 | 3.33% | +2,818,373 |
| APPLE INC(AAPL) | 55,216 | 54,487 | -729 | 11,328,612 | 13,874,013 | 1.24% | +2,545,401 |
| SCHWAB STRATEGIC TR | 771,988 | 849,076 | +77,088 | 20,596,648 | 22,882,604 | 2.04% | +2,285,956 |
| ISHARES TR | 513,987 | 529,770 | +15,783 | 52,894,443 | 54,757,071 | 4.88% | +1,862,628 |
| DOUBLELINE ETF TRUST | 208,916 | 240,961 | +32,045 | 10,870,359 | 12,549,257 | 1.12% | +1,678,898 |
| ISHARES INC | 318,640 | 315,246 | -3,394 | 19,127,934 | 20,781,045 | 1.85% | +1,653,111 |
| SPDR INDEX SHS FDS | 313,052 | 320,969 | +7,917 | 13,379,822 | 15,024,542 | 1.34% | +1,644,720 |
| SPDR SERIES TRUST | 106,969 | 117,973 | +11,004 | 7,775,582 | 9,241,974 | 0.82% | +1,466,392 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 1,189,486 | 1,222,601 | +33,115 | 26,037,849 | 27,459,618 | 2.45% | +1,421,769 |
| LIGHTBRIDGE CORP | 163,521 | 163,521 | 0 | 2,186,276 | 3,468,280 | 0.31% | +1,282,004 |
| SCHWAB STRATEGIC TR | 751,352 | 742,370 | -8,982 | 18,363,039 | 19,554,028 | 1.74% | +1,190,989 |
| VANGUARD INDEX FDS | 38,793 | 39,494 | +701 | 11,790,356 | 12,960,775 | 1.15% | +1,170,419 |
| SPDR INDEX SHS FDS | 231,593 | 246,281 | +14,688 | 9,377,200 | 10,538,351 | 0.94% | +1,161,151 |
| DIMENSIONAL ETF TRUST | 321,410 | 331,676 | +10,266 | 9,304,822 | 10,457,752 | 0.93% | +1,152,930 |
| TERAWULF INC(WULF) | 138,257 | 153,218 | +14,961 | 605,566 | 1,749,750 | 0.16% | +1,144,184 |
| ISHARES TR | 99,648 | 101,085 | +1,437 | 10,890,505 | 12,011,926 | 1.07% | +1,121,421 |
| SPDR S&P 500 ETF TR(SPY) | 24,434 | 24,339 | -95 | 15,096,547 | 16,214,155 | 1.44% | +1,117,608 |
| PIMCO ETF TR | 40 | 24,140 | +24,100 | 1,769 | 1,093,783 | 0.10% | +1,092,014 |
| WISDOMTREE TR(WT) | 267,215 | 277,597 | +10,382 | 14,760,960 | 15,850,788 | 1.41% | +1,089,828 |
| AMERICAN CENTY ETF TR | 5,435 | 28,501 | +23,066 | 243,262 | 1,299,734 | 0.12% | +1,056,472 |
| ISHARES TR | 49,047 | 48,423 | -624 | 16,654,890 | 17,697,638 | 1.58% | +1,042,748 |
| VANGUARD INDEX FDS | 83,336 | 84,475 | +1,139 | 14,728,760 | 15,753,752 | 1.40% | +1,024,992 |
| SPDR SERIES TRUST | 186,283 | 192,868 | +6,585 | 7,935,645 | 8,933,667 | 0.80% | +998,022 |
| SCHWAB STRATEGIC TR | 346,215 | 345,311 | -904 | 14,745,317 | 15,715,125 | 1.40% | +969,808 |
| VANGUARD INTL EQUITY INDEX F | 179,171 | 180,968 | +1,797 | 8,861,807 | 9,804,866 | 0.87% | +943,059 |
| DIMENSIONAL ETF TRUST | 277,128 | 288,251 | +11,123 | 9,580,315 | 10,477,915 | 0.93% | +897,600 |
| DIMENSIONAL ETF TRUST | 108,363 | 124,426 | +16,063 | 3,853,385 | 4,699,581 | 0.42% | +846,196 |
| ISHARES TR | 132,197 | 128,253 | -3,944 | 17,851,898 | 18,680,065 | 1.66% | +828,167 |
| AMERICAN CENTY ETF TR | 121,625 | 121,955 | +330 | 8,336,190 | 9,160,054 | 0.82% | +823,864 |
| DIMENSIONAL ETF TRUST | 261,530 | 264,068 | +2,538 | 7,696,828 | 8,407,916 | 0.75% | +711,088 |
| DIMENSIONAL ETF TRUST | 178,157 | 179,502 | +1,345 | 7,630,464 | 8,278,632 | 0.74% | +648,168 |
| AMERICAN CENTY ETF TR | 43,883 | 46,303 | +2,420 | 3,479,038 | 4,122,349 | 0.37% | +643,311 |
| DIMENSIONAL ETF TRUST | 382,201 | 367,366 | -14,835 | 16,190,047 | 16,810,670 | 1.50% | +620,623 |
| VANGUARD NY TAX FREE FDS | 0 | 5,890 | +5,890 | 0 | 606,317 | 0.05% | +606,317 |
| DIMENSIONAL ETF TRUST | 181,634 | 189,754 | +8,120 | 5,447,204 | 6,051,255 | 0.54% | +604,051 |
| DIMENSIONAL ETF TRUST | 298,484 | 292,070 | -6,414 | 10,697,664 | 11,265,132 | 1.00% | +567,468 |
| VANGUARD INSTL INDEX FD | 930 | 8,340 | +7,410 | 70,262 | 630,629 | 0.06% | +560,367 |
| AMERICAN CENTY ETF TR | 91,349 | 92,332 | +983 | 5,685,118 | 6,226,838 | 0.55% | +541,720 |
| SCHWAB STRATEGIC TR | 247,141 | 243,319 | -3,822 | 6,252,675 | 6,788,592 | 0.60% | +535,917 |
| INVESCO EXCH TRADED FD TR II | 386,850 | 393,386 | +6,536 | 10,263,124 | 10,735,500 | 0.96% | +472,376 |
| VANECK ETF TRUST | 502,283 | 511,476 | +9,193 | 8,483,560 | 8,940,600 | 0.80% | +457,040 |
| VANGUARD TAX-MANAGED FDS | 171,889 | 170,996 | -893 | 9,799,371 | 10,246,097 | 0.91% | +446,726 |
| ANGEL OAK FUNDS TRUST | 599,336 | 616,106 | +16,770 | 12,466,180 | 12,882,774 | 1.15% | +416,594 |
| AMERICAN CENTY ETF TR | 71,570 | 69,475 | -2,095 | 6,520,027 | 6,914,847 | 0.62% | +394,820 |
| ISHARES TR | 21,115 | 25,934 | +4,819 | 1,309,552 | 1,692,453 | 0.15% | +382,901 |
| ISHARES GOLD TR(IAU) | 1,015 | 5,492 | +4,477 | 63,295 | 399,653 | 0.04% | +336,358 |
| VANGUARD INDEX FDS | 5,614 | 5,753 | +139 | 3,188,757 | 3,523,248 | 0.31% | +334,491 |
| ISHARES TR | 14,506 | 15,319 | +813 | 2,651,987 | 2,979,546 | 0.27% | +327,559 |
| SPDR INDEX SHS FDS | 62,673 | 62,563 | -110 | 3,887,606 | 4,209,864 | 0.37% | +322,258 |
| BERKSHIRE HATHAWAY INC DEL | 18,528 | 18,534 | +6 | 9,000,339 | 9,317,783 | 0.83% | +317,444 |
| DIMENSIONAL ETF TRUST | 93,196 | 90,601 | -2,595 | 6,245,996 | 6,563,136 | 0.58% | +317,140 |
| VANGUARD WORLD FD | 13,010 | 14,633 | +1,623 | 1,426,416 | 1,733,133 | 0.15% | +306,717 |
| NVIDIA CORPORATION(NVDA) | 8,875 | 9,158 | +283 | 1,402,161 | 1,708,701 | 0.15% | +306,540 |
| ISHARES TR | 163,616 | 159,927 | -3,689 | 13,658,625 | 13,963,263 | 1.24% | +304,638 |
| ISHARES TR | 30,514 | 30,343 | -171 | 5,962,972 | 6,266,032 | 0.56% | +303,060 |
| AMERICAN CENTY ETF TR | 69,919 | 70,509 | +590 | 3,743,837 | 4,045,120 | 0.36% | +301,283 |
| SCHWAB STRATEGIC TR | 154,301 | 154,556 | +255 | 3,676,993 | 3,973,635 | 0.35% | +296,642 |
| SCHWAB STRATEGIC TR | 78,280 | 84,234 | +5,954 | 2,165,997 | 2,452,039 | 0.22% | +286,042 |
| ALPHABET INC(GOOG) | 3,992 | 4,065 | +73 | 703,553 | 988,282 | 0.09% | +284,729 |
| SPDR SERIES TRUST | 34,213 | 33,868 | -345 | 2,728,829 | 3,002,398 | 0.27% | +273,569 |
| SCHWAB STRATEGIC TR | 0 | 6,196 | +6,196 | 0 | 266,180 | 0.02% | +266,180 |
| ISHARES TR | 27,629 | 27,256 | -373 | 2,748,809 | 3,014,241 | 0.27% | +265,432 |
| VANGUARD INDEX FDS | 31,922 | 30,413 | -1,509 | 9,107,347 | 9,362,946 | 0.83% | +255,599 |
| DIMENSIONAL ETF TRUST | 79,503 | 77,575 | -1,928 | 5,065,136 | 5,310,785 | 0.47% | +245,649 |
| VANGUARD INDEX FDS | 13,706 | 13,738 | +32 | 3,247,997 | 3,493,243 | 0.31% | +245,246 |
| VANGUARD INTL EQUITY INDEX F | 32,826 | 32,640 | -186 | 4,411,486 | 4,652,832 | 0.41% | +241,346 |
| SCHWAB STRATEGIC TR | 77,981 | 77,154 | -827 | 2,350,347 | 2,574,629 | 0.23% | +224,282 |
| MICROSOFT CORP(MSFT) | 6,950 | 7,102 | +152 | 3,456,808 | 3,678,355 | 0.33% | +221,547 |
| ISHARES U S ETF TR | 66,610 | 70,610 | +4,000 | 3,348,485 | 3,566,511 | 0.32% | +218,026 |
| JPMORGAN CHASE & CO.(JPM) | 8,028 | 8,067 | +39 | 2,327,460 | 2,544,718 | 0.23% | +217,258 |
| PIMCO ETF TR | 7,700 | 11,390 | +3,690 | 395,472 | 595,469 | 0.05% | +199,997 |
| ALPHABET INC(GOOG) | 2,590 | 2,704 | +114 | 459,440 | 658,559 | 0.06% | +199,119 |
| AMERICAN CENTY ETF TR | 32,440 | 33,340 | +900 | 2,212,732 | 2,409,148 | 0.21% | +196,416 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 10,502 | 10,402 | -100 | 4,627,706 | 4,823,823 | 0.43% | +196,117 |
| VANGUARD SCOTTSDALE FDS | 4,021 | 7,214 | +3,193 | 240,500 | 433,051 | 0.04% | +192,551 |
| PIMCO ETF TR | 49,639 | 52,431 | +2,792 | 2,604,537 | 2,793,534 | 0.25% | +188,997 |
| VANGUARD INTL EQUITY INDEX F | 44,583 | 44,583 | 0 | 2,996,869 | 3,181,889 | 0.28% | +185,020 |
| ISHARES TR | 2,928 | 3,043 | +115 | 1,243,170 | 1,425,372 | 0.13% | +182,202 |
| SCHWAB STRATEGIC TR | 143,996 | 144,275 | +279 | 3,182,303 | 3,358,726 | 0.30% | +176,423 |
| VANGUARD MUN BD FDS | 65,080 | 67,189 | +2,109 | 3,190,872 | 3,364,153 | 0.30% | +173,281 |
| ISHARES TR | 56,660 | 55,074 | -1,586 | 4,380,387 | 4,548,013 | 0.41% | +167,626 |
| AMERICAN CENTY ETF TR | 34,795 | 34,735 | -60 | 2,575,178 | 2,740,592 | 0.24% | +165,414 |
| ISHARES TR | 5,532 | 5,612 | +80 | 1,193,750 | 1,357,880 | 0.12% | +164,130 |
| VANGUARD INDEX FDS | 21,830 | 21,149 | -681 | 4,256,984 | 4,414,046 | 0.39% | +157,062 |
| INVESCO EXCHANGE TRADED FD T | 10,001 | 11,664 | +1,663 | 712,671 | 854,855 | 0.08% | +142,184 |
| DIMENSIONAL ETF TRUST | 110,298 | 112,756 | +2,458 | 5,295,387 | 5,433,730 | 0.48% | +138,343 |
| GOLDMAN SACHS GROUP INC(GS) | 1,367 | 1,385 | +18 | 967,494 | 1,102,945 | 0.10% | +135,451 |
| HOME DEPOT INC(HD) | 3,427 | 3,435 | +8 | 1,256,475 | 1,391,828 | 0.12% | +135,353 |
| AMERICAN CENTY ETF TR | 7,256 | 8,906 | +1,650 | 437,174 | 571,070 | 0.05% | +133,896 |
| ISHARES INC | 8,379 | 10,602 | +2,223 | 328,205 | 460,339 | 0.04% | +132,134 |
| VANGUARD CALIF TAX FREE FDS | 0 | 1,320 | +1,320 | 0 | 131,696 | 0.01% | +131,696 |
| TESLA INC(TSLA) | 689 | 779 | +90 | 218,868 | 346,437 | 0.03% | +127,569 |
| DOORDASH INC(DASH) | 18 | 477 | +459 | 4,437 | 129,739 | 0.01% | +125,302 |
| J P MORGAN EXCHANGE TRADED F | 173,390 | 175,240 | +1,850 | 8,829,019 | 8,944,250 | 0.80% | +115,231 |
| DIMENSIONAL ETF TRUST | 11,000 | 12,860 | +1,860 | 431,750 | 546,198 | 0.05% | +114,448 |
| ISHARES TR | 22,048 | 22,048 | 0 | 1,063,596 | 1,177,363 | 0.10% | +113,767 |