Institutional Manager · CIK 0001599511
Tortoise Investment Management, LLC
White Plains, NY · File #028-15827
Latest AUM
$1.14B
Positions
240
Top-10 Concentration
43.5%
Filings
19
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025240 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Sep 20251,569 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Jun 20251,311 pos · $1.05B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025873 pos · $947.2M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025810 pos · $671.5M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025876 pos · $823.7M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025892 pos · $957.2M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025801 pos · $737.1M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025831 pos · $960.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025894 pos · $876.9M
- 13F HOLDINGS REPORTQ/E Mar 2025831 pos · $960.3M
- 13F HOLDINGS REPORTQ/E Dec 2024873 pos · $947.2M
- 13F HOLDINGS REPORTQ/E Sep 2024892 pos · $957.2M
- 13F HOLDINGS REPORTQ/E Jun 2024894 pos · $876.9M
- 13F HOLDINGS REPORTQ/E Mar 2024876 pos · $823.7M
- 13F HOLDINGS REPORTQ/E Dec 2023810 pos · $671.5M
- 13F HOLDINGS REPORTQ/E Sep 2023782 pos · $673.6M
- 13F HOLDINGS REPORTQ/E Jun 2023785 pos · $627.5M
- 13F HOLDINGS REPORTQ/E Mar 2023777 pos · $570.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 147,003 | $100.7M | 11.55% |
| 2 | ISHARES TR | 46429B747 | 566,503 | $58.0M | 6.65% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 359,435 | $40.2M | 4.61% |
| 4 | BLACKROCK MUN TARGET TERM TR | BLK | 1,361,137 | $31.1M | 3.56% |
| 5 | ISHARES TR | 46436E718 | 285,711 | $28.7M | 3.29% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 530,147 | $26.8M | 3.07% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C847 | 438,668 | $24.5M | 2.81% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 470,695 | $23.7M | 2.72% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 895,124 | $23.7M | 2.72% |
| 10 | DOUBLELINE ETF TRUST | 25861R402 | 445,735 | $22.1M | 2.54% |
| 11 | ISHARES INC | 46434G103 | 308,861 | $20.8M | 2.38% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 705,007 | $19.0M | 2.18% |
| 13 | ISHARES TR | 464287622 | 47,607 | $17.8M | 2.04% |
| 14 | ISHARES TR | 464287150 | 119,211 | $17.7M | 2.03% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 368,042 | $17.2M | 1.98% |
| 16 | VANGUARD INDEX FDS | 922908744 | 88,221 | $16.8M | 1.93% |
| 17 | WISDOMTREE TR | WT | 285,367 | $16.3M | 1.87% |
| 18 | SCHWAB STRATEGIC TR | 808524888 | 356,927 | $16.3M | 1.86% |
| 19 | SPDR S&P 500 ETF TR | SPY | 23,737 | $16.2M | 1.86% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 333,685 | $15.6M | 1.79% |