Tortoise Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Tortoise Investment Management, LLC held in its portfolio 230 assets valued at $1,138,631,459 (i.e. $1.14B).
The most valuable assets in the portfolio included: ISHARES TR ($100.69M), ISHARES TR ($58.00M), and AMERICAN CENTY ETF TR ($40.18M).
The chart below shows the top 10 valuable assets, and the table below shows the top 230 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Tortoise Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 147003 | 100687955 | CORE S&P500 ETF |
| ISHARES TR | 566503 | 58004252 | 0-5 YR TIPS ETF |
| AMERICAN CENTY ETF TR | 359435 | 40177648 | US EQT ETF |
| BLACKROCK MUN TARGET TERM TR | 1361137 | 31061146 | COM SHS BEN IN |
| SPDR SERIES TRUST | 512182 | 29208089 | STATE STREET SPD |
| ISHARES TR | 285711 | 28679695 | 0-3 MNTH TREASRY |
| J P MORGAN EXCHANGE TRADED F | 530147 | 26772424 | MUNICIPAL ETF |
| VANGUARD SCOTTSDALE FDS | 438668 | 24477678 | LONG TERM TREAS |
| SIMPLIFY EXCHANGE TRADED FUN | 470695 | 23727747 | MBS ETF |
| SCHWAB STRATEGIC TR | 895124 | 23711831 | US TIPS ETF |
| DOUBLELINE ETF TRUST | 445735 | 22132978 | MORTGAGE ETF |
| ISHARES INC | 308861 | 20761624 | CORE MSCI EMKT |
| SCHWAB STRATEGIC TR | 705007 | 18971735 | US LRG CAP ETF |
| ISHARES TR | 47607 | 17778358 | RUS 1000 ETF |
| ISHARES TR | 119211 | 17725453 | CORE S&P TTL STK |
| DIMENSIONAL ETF TRUST | 368042 | 17224354 | US CORE EQT MKT |
| VANGUARD INDEX FDS | 88221 | 16849380 | VALUE ETF |
| WISDOMTREE TR | 285367 | 16334428 | EMG MKTS SMCAP |
| SPDR S&P 500 ETF TR | 48037 | 16254787 | TR UNIT |
| SCHWAB STRATEGIC TR | 356927 | 16250879 | INTL SCEQT ETF |
| SPDR INDEX SHS FDS | 333685 | 15619806 | PORTFOLIO EMG MK |
| APPLE INC | 61680 | 14458071 | COM |
| EA SERIES TRUST | 125336 | 14426174 | ALPHA ARCH 1-3 |
| ISHARES TR | 158462 | 14175973 | CORE MSCI EAFE |
| DOUBLELINE ETF TRUST | 264905 | 13748595 | COMMERCIAL REAL |
| ANGEL OAK FUNDS TRUST | 647945 | 13493769 | INCOME ETF |
| VANGUARD INDEX FDS | 39536 | 13255090 | TOTAL STK MKT |
| SPDR INDEX SHS FDS | 270291 | 12003618 | PORTFOLIO DEVLPD |
| ISHARES TR | 99296 | 11933336 | CORE S&P SCP ETF |
| INVESCO EXCH TRADED FD TR II | 415867 | 11311595 | TAXABLE MUN BD |
| DIMENSIONAL ETF TRUST | 284441 | 11261000 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 339794 | 11067098 | EMGR CRE EQT MNG |
| DIMENSIONAL ETF TRUST | 289962 | 11050443 | INTL CORE EQT MK |
| SCHWAB STRATEGIC TR | 523909 | 10944450 | US REIT ETF |
| VANGUARD TAX-MANAGED FDS | 170856 | 10673356 | VAN FTSE DEV MKT |
| ISHARES TR | 103711 | 10634526 | CORE S&P US VLU |
| VANGUARD INTL EQUITY INDEX F | 181448 | 9754626 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 30753 | 9681044 | LARGE CAP ETF |
| BERKSHIRE HATHAWAY INC DEL | 18508 | 9303046 | CL B NEW |
| AMERICAN CENTY ETF TR | 120434 | 9275806 | AVANTIS EMGMKT |
| DIMENSIONAL ETF TRUST | 279622 | 9196776 | US SMALL CAP VAL |
| DIMENSIONAL ETF TRUST | 181586 | 9061141 | INTERNATNAL VAL |
| VANECK ETF TRUST | 513476 | 9001748 | LONG MUNI ETF |
| NUVEEN AMT-FREE MUN VALUE FD | 617823 | 8841047 | COM |
| J P MORGAN EXCHANGE TRADED F | 155119 | 7901762 | ULTRA SHT MUNCPL |
| JANUS DETROIT STR TR | 152728 | 7724981 | HENDRSON AAA CL |
| AMERICAN CENTY ETF TR | 70754 | 7215447 | US SML CP VALU |
| SCHWAB STRATEGIC TR | 249586 | 7108223 | US SML CAP ETF |
| PROGRESSIVE CORP | 30500 | 6854386 | COM |
| DIMENSIONAL ETF TRUST | 90811 | 6735452 | US EQUITY MARKET |
| DIMENSIONAL ETF TRUST | 194412 | 6559461 | EMERGING MKTS VA |
| AMERICAN CENTY ETF TR | 91451 | 6514085 | INTERNATIONAL LR |
| ISHARES TR | 28782 | 6103862 | S&P 500 VAL ETF |
| INVESCO EXCH TRADED FD TR II | 258557 | 5995937 | NATL AMT MUNI |
| VANGUARD INSTL INDEX FD | 79192 | 5973453 | 0-3 MO TREAS BIL |
| DIMENSIONAL ETF TRUST | 124188 | 5954831 | SHORT DURATION F |
| NUVEEN SELECT MAT MUN FD | 618713 | 5760218 | SH BEN INT |
| NUVEEN N Y MUN VALUE FD | 662306 | 5671989 | COM |
| DIMENSIONAL ETF TRUST | 78062 | 5438580 | US SMALL CAP ETF |
| DIMENSIONAL ETF TRUST | 136759 | 5200946 | US HIGH PROFITAB |
| SPDR DOW JONES INDL AVERAGE | 10212 | 4907581 | UT SER 1 |
| VANGUARD INTL EQUITY INDEX F | 32499 | 4658082 | FTSE SMCAP ETF |
| MICROSOFT CORP | 9570 | 4628017 | COM |
| ISHARES TR | 53651 | 4541023 | CORE MSCI TOTAL |
| VANGUARD INDEX FDS | 21047 | 4457523 | SM CP VAL ETF |
| AMERICAN CENTY ETF TR | 45545 | 4279889 | INTL SMCP VLU |
| VANGUARD INDEX FDS | 6659 | 4175903 | S&P 500 ETF SHS |
| SPDR INDEX SHS FDS | 61678 | 4049543 | S&P EMKTSC ETF |
| AMERICAN CENTY ETF TR | 68703 | 4006080 | EMERGING MKT VAL |
| SCHWAB STRATEGIC TR | 149926 | 3932559 | US BRD MKT ETF |
| ISHARES TR | 42634 | 3715979 | 20 YR TR BD ETF |
| ISHARES TR | 37002 | 3523283 | MBS ETF |
| VANGUARD INDEX FDS | 13213 | 3408359 | SMALL CP ETF |
| VANGUARD MUN BD FDS | 66979 | 3368374 | TAX EXEMPT BD |
| SCHWAB STRATEGIC TR | 139001 | 3341591 | INTL EQTY ETF |
| VANGUARD INTL EQUITY INDEX F | 44975 | 3308361 | ALLWRLD EX US |
| PIMCO ETF TR | 72270 | 3275276 | MUNI INCOME OPP |
| ISHARES TR | 16419 | 3261142 | MSCI USA QLT FCT |
| DIMENSIONAL ETF TRUST | 102340 | 3240596 | INTL HIGH PROFIT |
| AMERICAN CENTY ETF TR | 37725 | 3105522 | INTL EQT ETF |
| ISHARES U S ETF TR | 61470 | 3093170 | SHORT MATURITY M |
| ISHARES TR | 26456 | 3008576 | SP SMCP600VL ETF |
| VANGUARD SCOTTSDALE FDS | 49756 | 2922170 | SHORT TERM TREAS |
| PIMCO ETF TR | 55967 | 2896299 | 15+ YR US TIPS |
| LIGHTBRIDGE CORP | 215937 | 2729444 | COM |
| JPMORGAN CHASE & CO. | 7804 | 2514608 | COM |
| SCHWAB STRATEGIC TR | 83497 | 2472332 | US LCAP VA ETF |
| SCHWAB STRATEGIC TR | 75116 | 2460049 | EMRG MKTEQ ETF |
| AMERICAN CENTY ETF TR | 32351 | 2451235 | US LARGE CAP VLU |
| ISHARES TR | 6947 | 2382613 | S&P 100 ETF |
| VANGUARD WORLD FD | 16898 | 2043982 | ESG US STK ETF |
| J P MORGAN EXCHANGE TRADED F | 38660 | 1973980 | MORTGAGE BACKED |
| SCHWAB STRATEGIC TR | 77348 | 1884982 | SHT TM US TRES |
| TERAWULF INC | 153218 | 1760475 | COM |
| INVESCO QQQ TR | 2829 | 1738125 | UNIT SER 1 |
| AMERICAN CENTY ETF TR | 37585 | 1737930 | CORE MUNI FXD IN |
| ISHARES TR | 25934 | 1711644 | CORE S&P MCP ETF |
| ELI LILLY & CO | 1456 | 1564626 | COM |
| NVIDIA CORPORATION | 8274 | 1543106 | COM |
| VANGUARD INDEX FDS | 17355 | 1535723 | REAL ESTATE ETF |
| DIMENSIONAL ETF TRUST | 38741 | 1472158 | INTL SMALL CAP V |
| ISHARES TR | 3043 | 1440252 | RUS 1000 GRW ETF |
| ISHARES TR | 14958 | 1436417 | MSCI EAFE ETF |
| DIMENSIONAL ETF TRUST | 43325 | 1397231 | EMERGING MKTS HI |
| VANGUARD NY TAX FREE FDS | 13450 | 1388444 | TAX EXEMPT BD |
| VANGUARD INTL EQUITY INDEX F | 9809 | 1383658 | TT WRLD ST ETF |
| ISHARES TR | 5612 | 1381450 | RUSSELL 2000 ETF |
| FIDELITY COVINGTON TRUST | 51374 | 1381447 | MSCI RL EST ETF |
| COSTCO WHSL CORP NEW | 1598 | 1378019 | COM |
| VANGUARD STAR FDS | 17831 | 1345189 | VG TL INTL STK F |
| ALPHABET INC | 4092 | 1280921 | CAP STK CL A |
| ISHARES TR | 16102 | 1248388 | EAFE SML CP ETF |
| SCHWAB STRATEGIC TR | 49160 | 1232923 | INT-TRM U.S TRES |
| GOLDMAN SACHS GROUP INC | 1381 | 1214236 | COM |
| DIMENSIONAL ETF TRUST | 36817 | 1205020 | WORLD EX US CORE |
| INVESCO EXCH TRADED FD TR II | 53592 | 1195852 | NY AMT FRE MUN |
| ISHARES TR | 21407 | 1171155 | MSCI EMG MKT ETF |
| HOME DEPOT INC | 3366 | 1158241 | COM |
| AMAZON COM INC | 4982 | 1149830 | COM |
| DIMENSIONAL ETF TRUST | 34154 | 1125033 | INTL SMALL CAP E |
| DIMENSIONAL ETF TRUST | 26942 | 1119594 | INFLATION PROTE |
| WISDOMTREE TR | 13439 | 1088693 | INTL SMCAP DIV |
| VANGUARD MALVERN FDS | 21385 | 1057702 | STRM INFPROIDX |
| NUVEEN MUN VALUE FD INC | 112749 | 1021506 | COM |
| ISHARES INC | 15505 | 992940 | MSCI EMERG MRKT |
| VANGUARD SCOTTSDALE FDS | 21041 | 990610 | MTG-BKD SECS ETF |
| AMERICAN CENTY ETF TR | 15943 | 936492 | AVANTIS US SMALL |
| ISHARES TR | 8660 | 927626 | NATIONAL MUN ETF |
| INVESCO EXCHANGE TRADED FD T | 11846 | 889042 | S&P500 QUALITY |
| ALPHABET INC | 2724 | 854791 | CAP STK CL C |
| AMERICAN CENTY ETF TR | 13015 | 812266 | AVANTIS EMERGING |
| INTERNATIONAL BUSINESS MACHS | 2590 | 767112 | COM |
| HEICO CORP NEW | 2917 | 736377 | CL A |
| ISHARES TR | 5722 | 705273 | S&P 500 GRWT ETF |
| DIMENSIONAL ETF TRUST | 15720 | 682720 | US SUSTAINABILTY |
| DNP SELECT INCOME FD INC | 66631 | 665645 | COM |
| CISCO SYS INC | 8236 | 634394 | COM |
| PEPSICO INC | 4352 | 624584 | COM |
| META PLATFORMS INC | 933 | 615746 | CL A |
| ISHARES INC | 13612 | 601242 | ESG AWR MSCI EM |
| PIMCO ETF TR | 11390 | 596950 | INTER MUN BD ACT |
| BROADCOM INC | 1693 | 585888 | COM |
| VANGUARD INDEX FDS | 2712 | 567133 | EXTEND MKT ETF |
| TESLA INC | 1240 | 557653 | COM |
| UNION PAC CORP | 2406 | 556556 | COM |
| VANGUARD BD INDEX FDS | 6744 | 531469 | SHORT TRM BOND |
| VANGUARD SPECIALIZED FUNDS | 2402 | 527912 | DIV APP ETF |
| DIMENSIONAL ETF TRUST | 15952 | 527702 | EMERGING MKTS CO |
| PARKER-HANNIFIN CORP | 583 | 512192 | COM |
| PROCTER AND GAMBLE CO | 3570 | 511600 | COM |
| JOHNSON & JOHNSON | 2446 | 506200 | COM |
| EMERSON ELEC CO | 3694 | 490229 | COM |
| CATERPILLAR INC | 851 | 487548 | COM |
| EXXON MOBIL CORP | 4002 | 481641 | COM |
| CHEVRON CORP NEW | 3144 | 479109 | COM |
| SPDR INDEX SHS FDS | 11183 | 476882 | MSCI EMR MKT ETF |
| ISHARES TR | 3674 | 474534 | EXPND TEC SC ETF |
| ISHARES TR | 2251 | 473475 | RUS 1000 VAL ETF |
| AMERICAN EXPRESS CO | 1274 | 471316 | COM |
| ISHARES TR | 2969 | 468211 | MICRO-CAP ETF |
| GE AEROSPACE | 1507 | 464082 | COM NEW |
| ISHARES GOLD TR | 5593 | 453984 | ISHARES NEW |
| AMERICAN CENTY ETF TR | 6070 | 450758 | AVANTIS RESPONSI |
| VANGUARD SCOTTSDALE FDS | 5630 | 448880 | SHRT TRM CORP BD |
| ISHARES TR | 9516 | 437546 | ESG AWARE MSCI |
| COLGATE PALMOLIVE CO | 5481 | 433100 | COM |
| VANGUARD SCOTTSDALE FDS | 7177 | 430089 | INTER TERM TREAS |
| ISHARES TR | 3862 | 425361 | TRUST ISHARE 0-1 |
| VANGUARD WORLD FD | 5927 | 424492 | ESG INTL STK ETF |
| STRYKER CORPORATION | 1173 | 412139 | COM |
| AMERICAN CENTY ETF TR | 5320 | 405916 | AVANTIS RESPON U |
| DIMENSIONAL ETF TRUST | 11807 | 403917 | US LARGE CAP VAL |
| MUELLER INDS INC | 3472 | 398586 | COM |
| ISHARES TR | 6912 | 397993 | ESG MSCI USA ETF |
| VANGUARD INDEX FDS | 1354 | 392844 | MID CAP ETF |
| MERCK & CO INC | 3641 | 383296 | COM |
| SELECT SECTOR SPDR TR | 2622 | 377505 | STATE STREET TEC |
| PALANTIR TECHNOLOGIES INC | 1967 | 349634 | CL A |
| AXSOME THERAPEUTICS INC | 2670 | 342017 | COM |
| RTX CORPORATION | 1852 | 339694 | COM |
| VISA INC | 951 | 333525 | COM CL A |
| DIMENSIONAL ETF TRUST | 6590 | 330029 | CALIF MUN BD ETF |
| ISHARES TR | 4845 | 325245 | MSCI ACWI EX US |
| MCDONALDS CORP | 1005 | 307177 | COM |
| TRAVELERS COMPANIES INC | 1055 | 306125 | COM |
| KINDER MORGAN INC DEL | 11088 | 304815 | COM |
| NUSHARES ETF TR | 6615 | 298006 | NUVEEN ESG LRGVL |
| SELECT SECTOR SPDR TR | 5366 | 293917 | STATE STREET FIN |
| PRICE T ROWE GROUP INC | 2834 | 290145 | COM |
| METTLER TOLEDO INTERNATIONAL | 204 | 284415 | COM |
| SCHWAB STRATEGIC TR | 6196 | 280121 | FUNDAMENTAL INTL |
| ISHARES TR | 2941 | 279660 | ESG AW MSCI EAFE |
| BATH & BODY WORKS INC | 13844 | 277988 | COM |
| ISHARES TR | 1862 | 277401 | ESG AWR MSCI USA |
| CAPITAL ONE FINL CORP | 1144 | 277344 | COM |
| DIMENSIONAL ETF TRUST | 12022 | 275318 | US REAL ESTATE E |
| ISHARES BITCOIN TRUST ETF | 5545 | 275309 | SHS BEN INT |
| SSGA ACTIVE ETF TR | 6580 | 271557 | STATE STREET BLA |
| J P MORGAN EXCHANGE TRADED F | 5695 | 270837 | SHORT DURA CORE |
| GE VERNOVA INC | 414 | 270622 | COM |
| AMERIPRISE FINL INC | 551 | 270253 | COM |
| VANGUARD CALIF TAX FREE FDS | 2640 | 264686 | TAX EXEMPT BD FD |
| ISHARES TR | 2648 | 254923 | RUS MID CAP ETF |
| VANGUARD WORLD FD | 1375 | 254430 | UTILITIES ETF |
| REDDIT INC | 1105 | 254006 | CL A |
| COCA COLA CO | 3628 | 253633 | COM |
| VANECK ETF TRUST | 11065 | 253499 | SHRT HGH YLD MUN |
| ISHARES TR | 1438 | 241498 | CORE S&P US GWT |
| ISHARES INC | 5750 | 239028 | JP MORGAN EM ETF |
| SHOPIFY INC | 1452 | 233728 | CL A SUB VTG SHS |
| ZEBRA TECHNOLOGIES CORPORATI | 954 | 231650 | CL A |
| EASTERN BANKSHARES INC | 12478 | 229970 | COM |
| AT&T INC | 9058 | 225008 | COM |
| ABBVIE INC | 978 | 223374 | COM |
| VANGUARD WORLD FD | 563 | 221777 | CONSUM DIS ETF |
| YUM BRANDS INC | 1462 | 221110 | COM |
| INVESCO EXCHANGE TRADED FD T | 1140 | 218378 | S&P500 EQL WGT |
| PUTNAM ETF TRUST | 27757 | 217754 | FRANKLIN NY MUNI |
| ACCENTURE PLC IRELAND | 795 | 213299 | SHS CLASS A |
| HARTFORD INSURANCE GROUP INC | 1541 | 212309 | COM |
| PHILIP MORRIS INTL INC | 1317 | 211303 | COM |
| HONEYWELL INTL INC | 1073 | 209422 | COM |
| ISHARES TR | 2900 | 208829 | GL TIMB FORE ETF |
| ISHARES TR | 2147 | 202162 | MSCI USA MIN VOL |
| VANGUARD WORLD FD | 267 | 201259 | INF TECH ETF |
| INVESCO CURRENCYSHARES BRIT | 1545 | 200464 | BRIT POUN STRL |
| NUVATION BIO INC | 13752 | 123218 | COM CL A |
| EMPIRE ST RLTY OP L P | 18897 | 119051 | UNIT LTD PRTNSP |
| HYPERFINE INC | 72000 | 70510 | COM CL A |
| RELMADA THERAPEUTICS INC | 13909 | 67180 | COM |
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