EdgeMarket › What Tortoise Investment Management, Llc reported owning
What Tortoise Investment Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
252Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 94.9M | 7.8% | 145.3K | 769.31 | +20.0% |
| STIP iShares 0-5 Year TIPS Bond ETF | 86.9M | 7.2% | 840.2K | 100.92 | -2.2% |
| AVUS Avantis U.S. Equity ETF | 43.6M | 3.6% | 392.3K | 130.59 | +25.1% |
| BTT BlackRock Municipal 2030 Target Term Trust | 31.8M | 2.6% | 1.4M | 22.56 | +1.6% |
| JMTG JPMorgan Mortgage-Backed Securities ETF | 31.4M | 2.6% | 615.2K | 50.08 | -0.3% |
| JMUB JPMorgan Municipal ETF | 29.6M | 2.4% | 591.1K | 49.69 | +0.5% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 29.1M | 2.4% | 288.8K | 100.63 | +0.0% |
| MTBA Simplify MBS ETF | 25.5M | 2.1% | 515.2K | 48.63 | -3.2% |
| SCHP Schwab U.S. TIPS ETF | 24.7M | 2.0% | 929.7K | 25.96 | -2.7% |
| VGLT Vanguard Long-Term Treasury ETF | 24.3M | 2.0% | 438.7K | 52.75 | -4.8% |
| IEMG iShares Core MSCI Emerging Markets ETF | 21.4M | 1.8% | 306.5K | 81.57 | +31.9% |
| SCHX Schwab U.S. Large-Cap ETF | 19.1M | 1.6% | 745.9K | 30.21 | +19.6% |
| DFAU Dimensional US Core Equity Market ETF | 18.1M | 1.5% | 401.1K | 53.06 | +21.1% |
| VTV Vanguard Morningstar Value ETF | 17.5M | 1.4% | 89.1K | 226.40 | +24.6% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 16.9M | 1.4% | 283.5K | 58.31 | -2.3% |
| SCHC Schwab International Small-Cap Equity ETF | 16.9M | 1.4% | 360.6K | 51.25 | +17.4% |
| BOXX Alpha Architect 1-3 Month Box ETF | 16.8M | 1.4% | 144.8K | 117.96 | +4.1% |
| IWB iShares Russell 1000 ETF | 16.7M | 1.4% | 47.0K | 419.69 | +19.8% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 16.4M | 1.4% | 115.3K | 167.97 | +20.5% |
| SPY SPDR S&P 500 ETF TRUST | 15.9M | 1.3% | 24.4K | 765.72 | +20.0% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 15.8M | 1.3% | 336.8K | 52.38 | +18.1% |
| VBIL Vanguard 0-3 Month Treasury Bill ETF | 15.6M | 1.3% | 205.7K | 75.66 | +0.2% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 15.0M | 1.2% | 195.4K | 90.13 | +20.1% |
| DCRE DoubleLine Commercial Real Estate Debt ETF | 14.1M | 1.2% | 271.8K | 51.62 | -0.8% |
| IEFA iShares Core MSCI EAFE ETF | 14.1M | 1.2% | 155.5K | 100.85 | +16.8% |
| CARY Angel Oak Income ETF | 13.8M | 1.1% | 662.6K | 20.70 | -1.0% |
| AAPL Apple Inc. | 12.9M | 1.1% | 50.8K | 309.35 | +36.9% |
| SPDW State Street SPDR Portfolio Developed World ex | 12.6M | 1.0% | 276.9K | 52.02 | +24.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 12.6M | 1.0% | 39.3K | 378.24 | +20.5% |
| IJR iShares Core S&P Small-Cap ETF | 12.3M | 1.0% | 99.0K | 147.31 | +29.0% |
| SCHH Schwab U.S. REIT ETF | 12.1M | 1.0% | 561.3K | 24.04 | +12.9% |
| DFAI Dimensional International Core Equity Market E | 12.0M | 1.0% | 308.6K | 43.35 | +21.1% |
| DFAE Dimensional Emerging Core Equity Market ETF | 11.9M | 1.0% | 351.3K | 39.49 | +32.0% |
| BAB Invesco Taxable Municipal Bond ETF | 11.6M | 1.0% | 428.5K | 26.35 | -1.5% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 11.5M | 1.0% | 296.1K | 45.61 | +22.8% |
| AVEE Avantis Emerging Markets Small Cap Equity ETF | 11.5M | 0.9% | 180.7K | 68.04 | +10.0% |
| VEA Vanguard FTSE Developed Markets ETF | 10.9M | 0.9% | 170.6K | 73.42 | +24.7% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 10.7M | 0.9% | 221.4K | 57.28 | +28.7% |
| MLN VanEck Long Muni ETF | 10.4M | 0.9% | 596.9K | 17.32 | +3.3% |
| IUSV iShares Core S&P U.S. Value ETF | 10.4M | 0.9% | 101.3K | 114.89 | +17.6% |
| VV Vanguard Morningstar Large-Cap ETF | 10.3M | 0.8% | 34.3K | 352.60 | +19.8% |
| DFSV Dimensional US Small Cap Value ETF | 10.2M | 0.8% | 290.0K | 40.29 | +30.3% |
| VWO Vanguard FTSE Emerging Markets ETF | 10.0M | 0.8% | 185.8K | 60.45 | +17.7% |
| AVEM Avantis Emerging Markets Equity ETF | 9.9M | 0.8% | 123.4K | 94.24 | +33.1% |
| DFIV Dimensional International Value ETF | 9.5M | 0.8% | 180.7K | 58.31 | +27.8% |
| unmapped CUSIP 084670702 | 8.5M | 0.7% | 17.7K | — | — |
| AVUV Avantis U.S. Small Cap Value ETF | 8.1M | 0.7% | 72.9K | 126.45 | +33.2% |
| DGS WisdomTree Emerging Market SmallCap Fund | 7.9M | 0.7% | 131.1K | 63.34 | +12.8% |
| NUW Nuveen AMT-Free Municipal Value Fund | 7.5M | 0.6% | 525.1K | 13.91 | +2.6% |
| SCHA Schwab U.S. Small-Cap ETF | 7.4M | 0.6% | 254.1K | 34.83 | +32.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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