The Analysis of Tortoise Investment Management, LLC's Holdings

Currently, Tortoise Investment Management, LLC holds 236 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in VBIL (+70.9K shares, valued at $5.3M), SPYM (+49.4K shares, valued at $4.0M), STIP (+36.7K shares, valued at $3.8M); decreased their positions in IVV (-4.6K shares, valued at $3.2M), NUV (-324.2K shares, valued at $2.9M), SGOV (-25.8K shares, valued at $2.6M); initiated new positions in JMTG (+38.7K shares, valued at $2.0M), N/A (+27.8K shares, valued at $217.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR147.0K shares-3.03%2025-12-312026-02-06

STIP ISHARES TR566.5K shares6.93%2025-12-312026-02-06

AVUS AMERICAN CENTY ETF TR359.4K shares4.55%2025-12-312026-02-06

BTT BLACKROCK MUN TARGET TERM TR1.4M shares11.33%2025-12-312026-02-06

SGOV ISHARES TR285.7K shares-8.29%2025-12-312026-02-06

JMUB J P MORGAN EXCHANGE TRADED F530.1K shares11.29%2025-12-312026-02-06

VGLT VANGUARD SCOTTSDALE FDS438.7K shares2.75%2025-12-312026-02-06

MTBA SIMPLIFY EXCHANGE TRADED FUN470.7K shares12.52%2025-12-312026-02-06

Sponsored

SCHP SCHWAB STRATEGIC TR895.1K shares5.42%2025-12-312026-02-06

DMBS DOUBLELINE ETF TRUST445.7K shares10.43%2025-12-312026-02-06

IEMG ISHARES INC308.9K shares-2.03%2025-12-312026-02-06

SCHX SCHWAB STRATEGIC TR705.0K shares-5.03%2025-12-312026-02-06

IWB ISHARES TR47.6K shares-1.69%2025-12-312026-02-06

ITOT ISHARES TR119.2K shares-7.05%2025-12-312026-02-06

DFAU DIMENSIONAL ETF TRUST368.0K shares0.18%2025-12-312026-02-06

VTV VANGUARD INDEX FDS88.2K shares4.43%2025-12-312026-02-06

Sponsored

DGS WISDOMTREE TR285.4K shares2.80%2025-12-312026-02-06

SCHC SCHWAB STRATEGIC TR356.9K shares3.36%2025-12-312026-02-06

SPY SPDR S&P 500 ETF TR23.7K shares-2.47%2025-12-312026-02-06

SPEM SPDR INDEX SHS FDS333.7K shares3.96%2025-12-312026-02-06

AAPL APPLE INC53.2K shares-2.40%2025-12-312026-02-06

BOXX EA SERIES TRUST125.3K shares-8.15%2025-12-312026-02-06

IEFA ISHARES TR158.5K shares-0.92%2025-12-312026-02-06

DCRE DOUBLELINE ETF TRUST264.9K shares9.94%2025-12-312026-02-06

Sponsored

CARY ANGEL OAK FUNDS TRUST647.9K shares5.17%2025-12-312026-02-06

SPYM SPDR SERIES TRUST167.4K shares41.89%2025-12-312026-02-06

VTI VANGUARD INDEX FDS39.5K shares0.11%2025-12-312026-02-06

SPDW SPDR INDEX SHS FDS270.3K shares9.75%2025-12-312026-02-06

IJR ISHARES TR99.3K shares-1.77%2025-12-312026-02-06

BAB INVESCO EXCH TRADED FD TR II415.9K shares5.71%2025-12-312026-02-06

DFAC DIMENSIONAL ETF TRUST284.4K shares-2.61%2025-12-312026-02-06

DFAE DIMENSIONAL ETF TRUST339.8K shares2.45%2025-12-312026-02-06

Sponsored

DFAI DIMENSIONAL ETF TRUST290.0K shares0.59%2025-12-312026-02-06

SCHH SCHWAB STRATEGIC TR523.9K shares5.77%2025-12-312026-02-06

VEA VANGUARD TAX-MANAGED FDS170.9K shares-0.08%2025-12-312026-02-06

IUSV ISHARES TR103.7K shares-2.86%2025-12-312026-02-06

VWO VANGUARD INTL EQUITY INDEX F181.4K shares0.27%2025-12-312026-02-06

SPSM SPDR SERIES TRUST207.7K shares7.69%2025-12-312026-02-06

VV VANGUARD INDEX FDS30.8K shares1.12%2025-12-312026-02-06

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL18.5K shares-0.14%2025-12-312026-02-06

Sponsored

AVEM AMERICAN CENTY ETF TR120.4K shares-1.25%2025-12-312026-02-06

DFSV DIMENSIONAL ETF TRUST279.6K shares5.89%2025-12-312026-02-06

DFIV DIMENSIONAL ETF TRUST181.6K shares1.16%2025-12-312026-02-06

MLN VANECK ETF TRUST513.5K shares0.39%2025-12-312026-02-06

NUW NUVEEN AMT-FREE MUN VALUE FD617.8K shares-9.65%2025-12-312026-02-06

JMST J P MORGAN EXCHANGE TRADED F155.1K shares-11.48%2025-12-312026-02-06

JAAA JANUS DETROIT STR TR152.7K shares0.10%2025-12-312026-02-06

AVUV AMERICAN CENTY ETF TR70.8K shares1.84%2025-12-312026-02-06

Sponsored

SCHA SCHWAB STRATEGIC TR249.6K shares2.58%2025-12-312026-02-06

PGR PROGRESSIVE CORP30.1K shares0.47%2025-12-312026-02-06

DFUS DIMENSIONAL ETF TRUST90.8K shares0.23%2025-12-312026-02-06

DFEV DIMENSIONAL ETF TRUST194.4K shares2.45%2025-12-312026-02-06

AVIV AMERICAN CENTY ETF TR91.5K shares-0.95%2025-12-312026-02-06

IVE ISHARES TR28.8K shares-5.14%2025-12-312026-02-06

PZA INVESCO EXCH TRADED FD TR II258.6K shares-2.24%2025-12-312026-02-06

VBIL VANGUARD INSTL INDEX FD79.2K shares849.54%2025-12-312026-02-06

Sponsored

DFSD DIMENSIONAL ETF TRUST124.2K shares10.14%2025-12-312026-02-06

NIM NUVEEN SELECT MAT MUN FD618.7K shares-1.37%2025-12-312026-02-06

NNY NUVEEN N Y MUN VALUE FD662.3K shares-17.65%2025-12-312026-02-06

DFAS DIMENSIONAL ETF TRUST78.1K shares0.63%2025-12-312026-02-06

DUHP DIMENSIONAL ETF TRUST136.8K shares9.91%2025-12-312026-02-06

DIA SPDR DOW JONES INDL AVERAGE10.2K shares-1.83%2025-12-312026-02-06

VSS VANGUARD INTL EQUITY INDEX F32.5K shares-0.43%2025-12-312026-02-06

MSFT MICROSOFT CORP9.6K shares34.75%2025-12-312026-02-06

Sponsored

IXUS ISHARES TR53.7K shares-2.58%2025-12-312026-02-06

VBR VANGUARD INDEX FDS21.0K shares-0.48%2025-12-312026-02-06

AVDV AMERICAN CENTY ETF TR45.5K shares-1.64%2025-12-312026-02-06

VANGUARD INDEX FDS VANGUARD INDEX FDS6.7K shares15.75%2025-12-312026-02-06

EWX SPDR INDEX SHS FDS61.7K shares-1.41%2025-12-312026-02-06

AVES AMERICAN CENTY ETF TR68.7K shares-2.56%2025-12-312026-02-06

SCHB SCHWAB STRATEGIC TR149.9K shares-3.00%2025-12-312026-02-06

TLT ISHARES TR42.6K shares-0.11%2025-12-312026-02-06

Sponsored

MBB ISHARES TR37.0K shares-28.69%2025-12-312026-02-06

VB VANGUARD INDEX FDS13.2K shares-3.82%2025-12-312026-02-06

VTEB VANGUARD MUN BD FDS67.0K shares-0.31%2025-12-312026-02-06

SCHF SCHWAB STRATEGIC TR139.0K shares-3.66%2025-12-312026-02-06

VEU VANGUARD INTL EQUITY INDEX F45.0K shares0.88%2025-12-312026-02-06

MINO PIMCO ETF TR72.3K shares199.38%2025-12-312026-02-06

QUAL ISHARES TR16.4K shares7.18%2025-12-312026-02-06

DIHP DIMENSIONAL ETF TRUST102.3K shares6.67%2025-12-312026-02-06

Sponsored

AVDE AMERICAN CENTY ETF TR37.7K shares8.61%2025-12-312026-02-06

MEAR ISHARES U S ETF TR61.5K shares-12.94%2025-12-312026-02-06

IJS ISHARES TR26.5K shares-2.94%2025-12-312026-02-06

SLYV SPDR SERIES TRUST32.4K shares-4.21%2025-12-312026-02-06

VGSH VANGUARD SCOTTSDALE FDS49.8K shares60.35%2025-12-312026-02-06

LTPZ PIMCO ETF TR56.0K shares6.74%2025-12-312026-02-06

LTBR LIGHTBRIDGE CORP215.9K shares32.05%2025-12-312026-02-06

JPM JPMORGAN CHASE & CO.7.8K shares-3.26%2025-12-312026-02-06

Sponsored

SCHV SCHWAB STRATEGIC TR83.5K shares-0.87%2025-12-312026-02-06

SCHE SCHWAB STRATEGIC TR75.1K shares-2.64%2025-12-312026-02-06

AVLV AMERICAN CENTY ETF TR32.4K shares-2.97%2025-12-312026-02-06

OEF ISHARES TR6.9K shares-2.70%2025-12-312026-02-06

ESGV VANGUARD WORLD FD16.9K shares15.48%2025-12-312026-02-06

JMTG J P MORGAN EXCHANGE TRADED F38.7K sharesnew addition2025-12-312026-02-06

SCHO SCHWAB STRATEGIC TR77.3K shares-0.05%2025-12-312026-02-06

SPTL SPDR SERIES TRUST68.4K shares0.51%2025-12-312026-02-06

Sponsored

WULF TERAWULF INC153.2K shares0.00%2025-12-312026-02-06

INVESCO QQQ TR INVESCO QQQ TR2.8K shares6.03%2025-12-312026-02-06

AVMU AMERICAN CENTY ETF TR37.6K shares31.87%2025-12-312026-02-06

IJH ISHARES TR25.9K shares0.00%2025-12-312026-02-06

LLY ELI LILLY & CO1.5K shares0.62%2025-12-312026-02-06

NVDA NVIDIA CORPORATION8.3K shares-9.65%2025-12-312026-02-06

VNQ VANGUARD INDEX FDS17.4K shares4.86%2025-12-312026-02-06

DISV DIMENSIONAL ETF TRUST38.7K shares0.00%2025-12-312026-02-06

Sponsored

IWF ISHARES TR3.0K shares0.00%2025-12-312026-02-06

EFA ISHARES TR15.0K shares-8.56%2025-12-312026-02-06

DEHP DIMENSIONAL ETF TRUST43.3K shares4.74%2025-12-312026-02-06

MUNY VANGUARD NY TAX FREE FDS13.4K shares128.35%2025-12-312026-02-06

VT VANGUARD INTL EQUITY INDEX F9.8K shares-0.71%2025-12-312026-02-06

IWM ISHARES TR5.6K shares0.00%2025-12-312026-02-06

FREL FIDELITY COVINGTON TRUST51.4K shares5.37%2025-12-312026-02-06

COST COSTCO WHSL CORP NEW1.6K shares4.72%2025-12-312026-02-06

Sponsored

VXUS VANGUARD STAR FDS17.8K shares-1.25%2025-12-312026-02-06

ALPHABET INC ALPHABET INC4.1K shares0.66%2025-12-312026-02-06

SCZ ISHARES TR16.1K shares-3.01%2025-12-312026-02-06

SCHR SCHWAB STRATEGIC TR49.2K shares-32.27%2025-12-312026-02-06

GS GOLDMAN SACHS GROUP INC1.4K shares-0.29%2025-12-312026-02-06

DFAX DIMENSIONAL ETF TRUST36.8K shares15.82%2025-12-312026-02-06

PZT INVESCO EXCH TRADED FD TR II53.6K shares6.99%2025-12-312026-02-06

EEM ISHARES TR21.4K shares-2.91%2025-12-312026-02-06

Sponsored

HD HOME DEPOT INC3.4K shares-2.01%2025-12-312026-02-06

AMZN AMAZON COM INC5.0K shares8.75%2025-12-312026-02-06

DFIS DIMENSIONAL ETF TRUST34.2K shares-0.39%2025-12-312026-02-06

DFIP DIMENSIONAL ETF TRUST26.9K shares0.07%2025-12-312026-02-06

DLS WISDOMTREE TR13.4K shares-4.82%2025-12-312026-02-06

VTIP VANGUARD MALVERN FDS21.4K shares1444.04%2025-12-312026-02-06

NUV NUVEEN MUN VALUE FD INC112.7K shares-74.20%2025-12-312026-02-06

EEMV ISHARES INC15.5K shares-3.79%2025-12-312026-02-06

Sponsored

VMBS VANGUARD SCOTTSDALE FDS21.0K shares-2.61%2025-12-312026-02-06

AVSC AMERICAN CENTY ETF TR15.9K shares-0.99%2025-12-312026-02-06

MUB ISHARES TR8.7K shares-23.01%2025-12-312026-02-06

SPHQ INVESCO EXCHANGE TRADED FD T11.8K shares1.56%2025-12-312026-02-06

ALPHABET INC ALPHABET INC2.7K shares0.74%2025-12-312026-02-06

AVEE AMERICAN CENTY ETF TR13.0K shares46.14%2025-12-312026-02-06

IBM INTERNATIONAL BUSINESS MACHS2.6K shares-2.45%2025-12-312026-02-06

HEI.A HEICO CORP NEW2.9K shares-3.31%2025-12-312026-02-06

Sponsored

IVW ISHARES TR5.7K shares0.05%2025-12-312026-02-06

DFSU DIMENSIONAL ETF TRUST15.7K shares22.24%2025-12-312026-02-06

DNP DNP SELECT INCOME FD INC66.6K shares2.35%2025-12-312026-02-06

CSCO CISCO SYS INC8.2K shares-7.84%2025-12-312026-02-06

PEP PEPSICO INC4.4K shares0.46%2025-12-312026-02-06

META META PLATFORMS INC933 shares-2.81%2025-12-312026-02-06

ESGE ISHARES INC13.6K shares28.39%2025-12-312026-02-06

MUNI PIMCO ETF TR11.4K shares0.00%2025-12-312026-02-06

Sponsored

BROADCOM INC BROADCOM INC1.7K shares4.06%2025-12-312026-02-06

VXF VANGUARD INDEX FDS2.7K shares-8.04%2025-12-312026-02-06

TSLA TESLA INC1.2K shares59.18%2025-12-312026-02-06

UNP UNION PAC CORP2.4K shares-0.08%2025-12-312026-02-06

BSV VANGUARD BD INDEX FDS6.7K shares6.09%2025-12-312026-02-06

VIG VANGUARD SPECIALIZED FUNDS2.4K shares41.29%2025-12-312026-02-06

DFEM DIMENSIONAL ETF TRUST16.0K shares-2.28%2025-12-312026-02-06

PH PARKER-HANNIFIN CORP583 shares0.34%2025-12-312026-02-06

Sponsored

PG PROCTER AND GAMBLE CO3.6K shares-1.19%2025-12-312026-02-06

HYMB SPDR SERIES TRUST20.4K shares0.00%2025-12-312026-02-06

TFI SPDR SERIES TRUST11.1K shares-6.34%2025-12-312026-02-06

JNJ JOHNSON & JOHNSON2.4K shares-5.89%2025-12-312026-02-06

EMR EMERSON ELEC CO3.7K shares0.46%2025-12-312026-02-06

CAT CATERPILLAR INC851 shares0.47%2025-12-312026-02-06

XOM EXXON MOBIL CORP4.0K shares2.62%2025-12-312026-02-06

CVX CHEVRON CORP NEW3.1K shares0.83%2025-12-312026-02-06

Sponsored

EEMX SPDR INDEX SHS FDS11.2K shares-10.49%2025-12-312026-02-06

IGM ISHARES TR3.7K shares-3.97%2025-12-312026-02-06

IWD ISHARES TR2.3K shares0.00%2025-12-312026-02-06

AXP AMERICAN EXPRESS CO1.3K shares-9.65%2025-12-312026-02-06

IWC ISHARES TR3.0K shares0.00%2025-12-312026-02-06

GE AEROSPACE GE AEROSPACE1.5K shares-0.59%2025-12-312026-02-06

ISHARES GOLD TR ISHARES GOLD TR5.6K shares1.84%2025-12-312026-02-06

AVSD AMERICAN CENTY ETF TR6.1K shares0.00%2025-12-312026-02-06

Sponsored

VCSH VANGUARD SCOTTSDALE FDS5.6K shares-29.58%2025-12-312026-02-06

ESML ISHARES TR9.5K shares21.72%2025-12-312026-02-06

CL COLGATE PALMOLIVE CO5.5K shares0.72%2025-12-312026-02-06

VGIT VANGUARD SCOTTSDALE FDS7.2K shares-0.51%2025-12-312026-02-06

SHV ISHARES TR3.9K shares-8.53%2025-12-312026-02-06

VSGX VANGUARD WORLD FD5.9K shares-1.12%2025-12-312026-02-06

SYK STRYKER CORPORATION1.2K shares0.51%2025-12-312026-02-06

AVSU AMERICAN CENTY ETF TR5.3K shares0.00%2025-12-312026-02-06

Sponsored

DFLV DIMENSIONAL ETF TRUST11.8K shares0.00%2025-12-312026-02-06

MLI MUELLER INDS INC3.5K shares-4.62%2025-12-312026-02-06

USXF ISHARES TR6.9K shares-4.82%2025-12-312026-02-06

VO VANGUARD INDEX FDS1.4K shares39.01%2025-12-312026-02-06

MERCK & CO INC MERCK & CO INC3.6K shares2.02%2025-12-312026-02-06

XLK SELECT SECTOR SPDR TR2.6K shares94.08%2025-12-312026-02-06

PLTR PALANTIR TECHNOLOGIES INC2.0K shares1.76%2025-12-312026-02-06

AXSM AXSOME THERAPEUTICS INC1.9K shares-12.45%2025-12-312026-02-06

Sponsored

RTX RTX CORPORATION1.9K shares0.43%2025-12-312026-02-06

V VISA INC951 shares1.60%2025-12-312026-02-06

DFCA DIMENSIONAL ETF TRUST6.6K shares-15.43%2025-12-312026-02-06

ACWX ISHARES TR4.8K shares-7.18%2025-12-312026-02-06

MCD MCDONALDS CORP1.0K shares-5.46%2025-12-312026-02-06

TRV TRAVELERS COMPANIES INC1.1K shares0.29%2025-12-312026-02-06

KMI KINDER MORGAN INC DEL11.1K shares0.86%2025-12-312026-02-06

NULV NUSHARES ETF TR6.6K shares0.00%2025-12-312026-02-06

Sponsored

XLF SELECT SECTOR SPDR TR5.4K shares0.00%2025-12-312026-02-06

TROW PRICE T ROWE GROUP INC2.8K shares0.04%2025-12-312026-02-06

MTD METTLER TOLEDO INTERNATIONAL204 shares0.00%2025-12-312026-02-06

FNDF SCHWAB STRATEGIC TR6.2K shares0.00%2025-12-312026-02-06

ESGD ISHARES TR2.9K shares137.94%2025-12-312026-02-06

BBWI BATH & BODY WORKS INC13.8K shares-6.10%2025-12-312026-02-06

ESGU ISHARES TR1.9K shares0.00%2025-12-312026-02-06

COF CAPITAL ONE FINL CORP1.1K shares10.21%2025-12-312026-02-06

Sponsored

DFAR DIMENSIONAL ETF TRUST12.0K shares-3.26%2025-12-312026-02-06

IBIT ISHARES BITCOIN TRUST ETF5.5K shares16.61%2025-12-312026-02-06

SPYX SPDR SERIES TRUST4.8K shares0.00%2025-12-312026-02-06

SRLN SSGA ACTIVE ETF TR6.6K shares-22.63%2025-12-312026-02-06

JSCP J P MORGAN EXCHANGE TRADED F5.7K shares-39.96%2025-12-312026-02-06

GEV GE VERNOVA INC414 shares0.49%2025-12-312026-02-06

AMP AMERIPRISE FINL INC551 shares-0.54%2025-12-312026-02-06

VTEC VANGUARD CALIF TAX FREE FDS2.6K shares100.00%2025-12-312026-02-06

Sponsored

IWR ISHARES TR2.6K shares-1.93%2025-12-312026-02-06

VPU VANGUARD WORLD FD1.4K shares0.00%2025-12-312026-02-06

RDDT REDDIT INC1.1K shares0.00%2025-12-312026-02-06

KO COCA COLA CO3.6K shares1.31%2025-12-312026-02-06

SHYD VANECK ETF TRUST11.1K shares0.00%2025-12-312026-02-06

IUSG ISHARES TR1.4K shares0.00%2025-12-312026-02-06

LEMB ISHARES INC5.8K shares0.00%2025-12-312026-02-06

SHOP SHOPIFY INC1.5K shares3.57%2025-12-312026-02-06

Sponsored

ZBRA ZEBRA TECHNOLOGIES CORPORATI954 shares-0.63%2025-12-312026-02-06

EBC EASTERN BANKSHARES INC12.5K shares0.00%2025-12-312026-02-06

T AT&T INC9.1K shares-3.71%2025-12-312026-02-06

ABBV ABBVIE INC978 shares-3.93%2025-12-312026-02-06

VCR VANGUARD WORLD FD563 shares0.00%2025-12-312026-02-06

YUM YUM BRANDS INC1.5K shares0.27%2025-12-312026-02-06

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.1K shares0.00%2025-12-312026-02-06

PUTNAM ETF TRUST PUTNAM ETF TRUST27.8K sharesnew addition2025-12-312026-02-06

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND795 shares5.16%2025-12-312026-02-06

HIG HARTFORD INSURANCE GROUP INC1.5K shares0.13%2025-12-312026-02-06

PM PHILIP MORRIS INTL INC1.3K shares0.53%2025-12-312026-02-06

HON HONEYWELL INTL INC1.1K shares3.47%2025-12-312026-02-06

WOOD ISHARES TR2.9K shares-3.11%2025-12-312026-02-06

USMV ISHARES TR2.1K shares0.00%2025-12-312026-02-06

VGT VANGUARD WORLD FD267 shares0.00%2025-12-312026-02-06

FXB INVESCO CURRENCYSHARES BRIT1.5K shares0.00%2025-12-312026-02-06

Sponsored

NUVB NUVATION BIO INC13.8K shares0.00%2025-12-312026-02-06

ESBA EMPIRE ST RLTY OP L P18.9K shares0.00%2025-12-312026-02-06

HYPR HYPERFINE INC72.0K shares60.00%2025-12-312026-02-06

RLMD RELMADA THERAPEUTICS INC13.9K shares0.00%2025-12-312026-02-06

Call Option Holdings

PGR Call CallPROGRESSIVE CORP400 sharesnew addition2025-12-312026-02-06

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR24.3K shares39.66%2025-12-312026-02-06

AAPL Put PutAPPLE INC8.5K shares-15.00%2025-12-312026-02-06

AXSM Put PutAXSOME THERAPEUTICS INC800 sharesnew addition2025-12-312026-02-06