Holdings of Tortoise Investment Management, LLC

Name: Holdings of Tortoise Investment Management, LLC
Creator: Titelia

212 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

Funds 15.4 %
Technology 1.8 %
Financials 1.7 %
Industrials 0.4 %
Consumer discretionary 0.3 %
Communication 0.3 %
Consumer staples 0.3 %
Health care 0.2 %
Energy 0.1 %
Unattributed 79.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	212	1.1B $	100.00 %

Positions

Rank	Company	Shares	Value
1	iShares Core S&P 500 ETF	145,300	94.9M $
2	iShares 0-5 Year TIPS Bond ETF	840,231	86.9M $
3	Avantis US Equity ETF	392,287	43.6M $
4	BLACKROCK MUN TARGET TERM TR	1,401,152	31.8M $
5	J P Morgan Exchange Traded Fund Trust	615,239	31.4M $
6	iShares Trust	288,750	29.1M $
7	Simplify MBS ETF	515,238	25.5M $
8	Schwab US TIPS ETF	929,663	24.7M $
9	Vanguard Scottsdale Funds	438,652	24.3M $
10	iShares Core MSCI Emerging Markets ETF	306,530	21.4M $
11	Schwab U.S. Large-Cap ETF	745,894	19.1M $
12	Vanguard Value ETF	89,094	17.5M $
13	Vanguard Scottsdale Funds	283,471	16.9M $
14	Schwab International Small-Cap Equity ETF	360,627	16.9M $
15	Alpha Architect 1-3 Month Box	144,816	16.8M $
16	iShares Trust	46,963	16.7M $
17	iShares Core S&P Total U.S. Stock Market ETF	115,343	16.4M $
18	State Street SPDR S&P 500 ETF Trust	24,387	15.9M $
19	State Street SPDR Portfolio Emerging Markets ETF	336,843	15.8M $
20	Vanguard 0-3 Month Treasury Bi	205,702	15.6M $
21	SPDR Series Trust	195,424	15M $
22	DoubleLine Commercial Real Est	271,791	14.1M $
23	iShares Core MSCI EAFE ETF	155,530	14.1M $
24	Angel Oak Funds Trust	662,643	13.8M $
25	Apple Inc	50,826	12.9M $
26	State Street SPDR Portfolio Developed World ex-US ETF	276,912	12.6M $
27	Vanguard Total Stock Market ETF	39,297	12.6M $
28	iShares Core S&P Small-Cap ETF	99,019	12.3M $
29	Schwab U.S. REIT ETF	561,307	12.1M $
30	Dimensional ETF Trust	308,575	12M $
31	Dimensional ETF Trust	351,334	11.9M $
32	INVESCO EXCHANGE-TRADED FUND TRUST II	428,478	11.6M $
33	Dimensional ETF Trust	296,120	11.5M $
34	Avantis Emerging Markets Small Cap Equity ETF	180,706	11.5M $
35	Vanguard FTSE Developed Markets ETF	170,559	10.9M $
36	SPDR Series Trust	221,406	10.7M $
37	VanEck ETF Trust	596,857	10.4M $
38	iShares Trust	101,314	10.4M $
39	Vanguard Large-Cap ETF	34,317	10.3M $
40	Vanguard International Equity Index Funds	185,778	10M $
41	Avantis Emerging Markets Equity ETF	123,355	9.9M $
42	Dimensional International Value ETF	180,692	9.5M $
43	Berkshire Hathaway Inc	17,683	8.5M $
44	American Century ETF Trust	72,935	8.1M $
45	Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund	131,140	7.9M $
46	Nuveen AMT-Free Municipal Value Fund	525,107	7.5M $
47	Schwab U.S. Small-Cap ETF	254,119	7.4M $
48	Dimensional Emerging Markets V	203,938	7.3M $
49	Dimensional ETF Trust	97,251	6.9M $
50	Avantis International Large Cap Value ETF	91,290	6.8M $
51	Dimensional ETF Trust	172,151	6.3M $
52	Invesco National AMT-Free Municipal Bond ETF	267,836	6.2M $
53	Progressive Corp/The	29,668	5.9M $
54	iShares Trust	27,846	5.9M $
55	Dimensional U S Small Cap ETF	78,897	5.6M $
56	Avantis International Small Cap Value ETF	47,375	4.7M $
57	Vanguard FTSE All World ex-US	31,847	4.6M $
58	iShares Core MSCI Total International Stock ETF	52,637	4.6M $
59	Vanguard Index Funds	20,433	4.4M $
60	State Street Spdr Dow Jones Industrial Average Etf Trust	9,367	4.3M $
61	Avantis Emerging Markets Value ETF	67,743	4.1M $
62	Vanguard S&P 500 ETF	6,418	3.8M $
63	iShares Trust	44,109	3.8M $
64	Schwab US Broad Market ETF	146,331	3.7M $
65	Vanguard Small-Cap ETF	13,717	3.6M $
66	Avantis International Equity ETF	41,812	3.5M $
67	Vanguard Scottsdale Funds	60,074	3.5M $
68	Microsoft Corp	9,498	3.5M $
69	Schwab International Equity ETF	138,957	3.4M $
70	iShares Trust	17,799	3.4M $
71	State Street SPDR S&P Emerging Markets Small Cap ETF	51,463	3.4M $
72	Vanguard FTSE All-World ex-US ETF	44,249	3.3M $
73	Vanguard Tax-Exempt Bond Index ETF	66,579	3.3M $
74	iShares Trust	26,400	3.1M $
75	SPDR SERIES TRUST	32,252	3.1M $
76	Avantis US Large Cap Value ETF	34,351	2.8M $
77	Schwab Strategic Trust	84,717	2.6M $
78	Schwab Emerging Markets Equity ETF	77,920	2.6M $
79	JPMorgan Ultra-Short Municipal Income ETF	50,000	2.5M $
80	Lightbridge Corp	215,937	2.3M $
81	Terawulf Inc	153,221	2.2M $
82	Ishares S&p 100 Etf	6,917	2.2M $
83	JPMorgan Chase & Co	7,346	2.2M $
84	Schwab Short-Term U.S. Treasury ETF	76,127	1.8M $
85	iShares Core S&P Mid-Cap ETF	25,794	1.7M $
86	State Street SPDR Portfolio Long Term Treasury ETF	66,152	1.7M $
87	NVIDIA Corp	9,434	1.6M $
88	Schwab Intermediate-Term U.S. Treasury ETF	64,942	1.6M $
89	DoubleLine Mortgage ETF	31,853	1.6M $
90	DFA Dimensional Emerging Mkts High Proftblty ETF	46,135	1.6M $
91	Dimensional International Smal	38,941	1.5M $
92	Vanguard Real Estate ETF	17,211	1.5M $
93	Invesco QQQ Trust Series 1	2,575	1.5M $
94	iShares Russell 2000 ETF	5,872	1.5M $
95	Costco Wholesale Corp	1,430	1.4M $
96	iShares MSCI EAFE ETF	14,569	1.4M $
97	Vanguard Total World Stock ETF	9,823	1.4M $
98	Dimensional International Smal	40,324	1.4M $
99	Vanguard Total International S	17,548	1.4M $
100	iShares Russell 1000 Growth ETF	3,043	1.3M $