Tortoise Investment Management

Tortoise Investment Management as of Dec. 31, 2025

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 236 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.7 $101M 147k 684.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.0 $58M 567k 102.39
American Centy Etf Tr Us Eqt Etf (AVUS) 3.5 $40M 359k 111.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $33M 48k 681.93
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 2.7 $31M 1.4M 22.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.5 $29M 286k 100.38
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.3 $27M 530k 50.50
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.1 $25M 439k 55.80
Simplify Exchange Traded Fun Mbs Etf (MTBA) 2.0 $24M 471k 50.41
Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $24M 895k 26.49
Doubleline Etf Trust Mortgage Etf (DMBS) 1.9 $22M 446k 49.66
Ishares Core Msci Emkt (IEMG) 1.8 $21M 309k 67.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $19M 705k 26.91
Ishares Tr Rus 1000 Etf (IWB) 1.5 $18M 48k 373.44
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $18M 119k 148.69
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $17M 368k 46.80
Vanguard Index Fds Value Etf (VTV) 1.5 $17M 88k 190.99
Apple (AAPL) 1.4 $17M 62k 271.86
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.4 $16M 285k 57.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.4 $16M 357k 45.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $16M 334k 46.81
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.2 $14M 125k 115.10
Ishares Tr Core Msci Eafe (IEFA) 1.2 $14M 159k 89.46
Doubleline Etf Trust Commercial Real (DCRE) 1.2 $14M 265k 51.90
Angel Oak Funds Trust Income Etf (CARY) 1.2 $14M 648k 20.83
Spdr Series Trust State Street Spd (SPYM) 1.2 $13M 167k 80.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $13M 40k 335.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $12M 270k 44.41
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $12M 99k 120.18
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.0 $11M 416k 27.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $11M 284k 39.59
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $11M 340k 32.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $11M 290k 38.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $11M 524k 20.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $11M 171k 62.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $11M 104k 102.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $9.8M 181k 53.76
Spdr Series Trust State Street Spd (SPSM) 0.8 $9.7M 208k 46.86
Vanguard Index Fds Large Cap Etf (VV) 0.8 $9.7M 31k 314.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $9.3M 19k 502.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $9.3M 120k 77.02
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $9.2M 280k 32.89
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $9.1M 182k 49.90
Vaneck Etf Trust Long Muni Etf (MLN) 0.8 $9.0M 514k 17.53
Nuveen Mun Value Fd 2 (NUW) 0.8 $8.8M 618k 14.31
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $7.9M 155k 50.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $7.7M 153k 50.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $7.2M 71k 101.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $7.1M 250k 28.48
Progressive Corporation (PGR) 0.6 $6.9M 31k 227.72
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $6.7M 91k 74.17
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $6.6M 194k 33.74
American Centy Etf Tr International Lr (AVIV) 0.6 $6.5M 92k 71.23
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $6.1M 29k 212.07
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $6.0M 259k 23.19
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.5 $6.0M 79k 75.43
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $6.0M 124k 47.95
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.5 $5.8M 619k 9.31
Nuveen NY Municipal Value (NNY) 0.5 $5.7M 662k 8.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $5.4M 78k 69.67
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $5.2M 137k 38.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $4.9M 10k 480.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $4.7M 33k 143.33
Microsoft Corporation (MSFT) 0.4 $4.6M 9.6k 483.60
Ishares Tr Core Msci Total (IXUS) 0.4 $4.5M 54k 84.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.5M 21k 211.79
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $4.3M 46k 93.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.2M 6.7k 627.11
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $4.0M 62k 65.66
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $4.0M 69k 58.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.9M 150k 26.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.7M 43k 87.16
Ishares Tr Mbs Etf (MBB) 0.3 $3.5M 37k 95.22
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.4M 13k 257.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.4M 67k 50.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.3M 139k 24.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.3M 45k 73.56
Pimco Etf Tr Muni Income Opp (MINO) 0.3 $3.3M 72k 45.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.3M 16k 198.62
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $3.2M 102k 31.66
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $3.1M 38k 82.32
Ishares U S Etf Tr Short Maturity M (MEAR) 0.3 $3.1M 62k 50.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $3.0M 27k 113.72
Spdr Series Trust State Street Spd (SLYV) 0.3 $3.0M 32k 90.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.9M 50k 58.73
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.3 $2.9M 56k 51.75
Lightbridge Corporation (LTBR) 0.2 $2.7M 216k 12.64
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 7.8k 322.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.5M 84k 29.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.5M 75k 32.75
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $2.5M 32k 75.77
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.4M 6.9k 342.97
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $2.0M 17k 120.96
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.2 $2.0M 39k 51.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.9M 77k 24.37
Spdr Series Trust State Street Spd (SPTL) 0.2 $1.8M 68k 26.47
Terawulf (WULF) 0.2 $1.8M 153k 11.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 2.8k 614.40
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.2 $1.7M 38k 46.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 26k 66.00
Eli Lilly & Co. (LLY) 0.1 $1.6M 1.5k 1074.61
NVIDIA Corporation (NVDA) 0.1 $1.5M 8.3k 186.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 17k 88.49
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.5M 39k 38.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 3.0k 473.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 15k 96.03
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $1.4M 43k 32.25
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.1 $1.4M 14k 103.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 9.8k 141.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 5.6k 246.16
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.4M 51k 26.89
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.6k 862.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 18k 75.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 4.1k 313.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 16k 77.53
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.2M 49k 25.08
Goldman Sachs (GS) 0.1 $1.2M 1.4k 879.24
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.2M 37k 32.73
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.1 $1.2M 54k 22.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 21k 54.71
Home Depot (HD) 0.1 $1.2M 3.4k 344.10
Amazon (AMZN) 0.1 $1.1M 5.0k 230.80
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $1.1M 34k 32.94
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $1.1M 27k 41.56
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $1.1M 13k 81.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 21k 49.46
Nuveen Muni Value Fund (NUV) 0.1 $1.0M 113k 9.06
Ishares Msci Emerg Mrkt (EEMV) 0.1 $993k 16k 64.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $991k 21k 47.08
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $937k 16k 58.74
Ishares Tr National Mun Etf (MUB) 0.1 $928k 8.7k 107.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $889k 12k 75.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $855k 2.7k 313.80
American Centy Etf Tr Avantis Emerging (AVEE) 0.1 $812k 13k 62.41
International Business Machines (IBM) 0.1 $767k 2.6k 296.18
Heico Corp Cl A (HEI.A) 0.1 $736k 2.9k 252.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $705k 5.7k 123.26
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $683k 16k 43.43
DNP Select Income Fund (DNP) 0.1 $666k 67k 9.99
Cisco Systems (CSCO) 0.1 $634k 8.2k 77.03
Pepsi (PEP) 0.1 $625k 4.4k 143.52
Meta Platforms Cl A (META) 0.1 $616k 933.00 659.96
Ishares Esg Awr Msci Em (ESGE) 0.1 $601k 14k 44.17
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $597k 11k 52.41
Broadcom (AVGO) 0.1 $586k 1.7k 346.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $567k 2.7k 209.12
Tesla Motors (TSLA) 0.0 $558k 1.2k 449.72
Union Pacific Corporation (UNP) 0.0 $557k 2.4k 231.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $532k 6.7k 78.81
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $528k 2.4k 219.78
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $528k 16k 33.08
Parker-Hannifin Corporation (PH) 0.0 $512k 583.00 878.55
Procter & Gamble Company (PG) 0.0 $512k 3.6k 143.31
Spdr Series Trust State Street Spd (HYMB) 0.0 $508k 20k 24.94
Spdr Series Trust State Street Spd (TFI) 0.0 $507k 11k 45.71
Johnson & Johnson (JNJ) 0.0 $506k 2.4k 206.95
Emerson Electric (EMR) 0.0 $490k 3.7k 132.71
Axsome Therapeutics (AXSM) 0.0 $488k 2.7k 182.64
Caterpillar (CAT) 0.0 $488k 851.00 572.91
Exxon Mobil Corporation (XOM) 0.0 $482k 4.0k 120.35
Chevron Corporation (CVX) 0.0 $479k 3.1k 152.39
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $477k 11k 42.64
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $475k 3.7k 129.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $474k 2.3k 210.34
American Express Company (AXP) 0.0 $471k 1.3k 369.95
Ishares Tr Micro-cap Etf (IWC) 0.0 $468k 3.0k 157.70
Ge Aerospace Com New (GE) 0.0 $464k 1.5k 307.95
Ishares Gold Tr Ishares New (IAU) 0.0 $454k 5.6k 81.17
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $451k 6.1k 74.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $449k 5.6k 79.73
Ishares Tr Esg Aware Msci (ESML) 0.0 $438k 9.5k 45.98
Colgate-Palmolive Company (CL) 0.0 $433k 5.5k 79.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $430k 7.2k 59.93
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $425k 3.9k 110.14
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $425k 5.9k 71.62
Stryker Corporation (SYK) 0.0 $412k 1.2k 351.35
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $406k 5.3k 76.30
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $404k 12k 34.21
Mueller Industries (MLI) 0.0 $399k 3.5k 114.80
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $398k 6.9k 57.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $393k 1.4k 290.14
Merck & Co (MRK) 0.0 $383k 3.6k 105.27
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $378k 2.6k 143.98
Palantir Technologies Cl A (PLTR) 0.0 $350k 2.0k 177.75
Raytheon Technologies Corp (RTX) 0.0 $340k 1.9k 183.42
Visa Com Cl A (V) 0.0 $334k 951.00 350.71
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $330k 6.6k 50.08
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $325k 4.8k 67.13
McDonald's Corporation (MCD) 0.0 $307k 1.0k 305.65
Travelers Companies (TRV) 0.0 $306k 1.1k 290.17
Kinder Morgan (KMI) 0.0 $305k 11k 27.49
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $298k 6.6k 45.05
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $294k 5.4k 54.77
T. Rowe Price (TROW) 0.0 $290k 2.8k 102.38
Mettler-Toledo International (MTD) 0.0 $284k 204.00 1394.19
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $280k 6.2k 45.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $280k 2.9k 95.09
Bath &#38 Body Works In (BBWI) 0.0 $278k 14k 20.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $277k 1.9k 148.98
Capital One Financial (COF) 0.0 $277k 1.1k 242.43
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $275k 12k 22.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $275k 5.5k 49.65
Spdr Series Trust State Street Spd (SPYX) 0.0 $272k 4.8k 56.19
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $272k 6.6k 41.27
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $271k 5.7k 47.56
Ge Vernova (GEV) 0.0 $271k 414.00 653.68
Ameriprise Financial (AMP) 0.0 $270k 551.00 490.48
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $265k 2.6k 100.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $255k 2.6k 96.27
Vanguard World Utilities Etf (VPU) 0.0 $254k 1.4k 185.04
Reddit Cl A (RDDT) 0.0 $254k 1.1k 229.87
Coca-Cola Company (KO) 0.0 $254k 3.6k 69.91
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $254k 11k 22.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $242k 1.4k 167.94
Ishares Jp Morgan Em Etf (LEMB) 0.0 $239k 5.8k 41.57
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $234k 1.5k 160.97
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $232k 954.00 242.82
Eastern Bankshares (EBC) 0.0 $230k 13k 18.43
At&t (T) 0.0 $225k 9.1k 24.84
Abbvie (ABBV) 0.0 $223k 978.00 228.40
Vanguard World Consum Dis Etf (VCR) 0.0 $222k 563.00 393.92
Yum! Brands (YUM) 0.0 $221k 1.5k 151.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $218k 1.1k 191.56
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $218k 28k 7.84
Accenture Plc Ireland Shs Class A (ACN) 0.0 $213k 795.00 268.30
Hartford Financial Services (HIG) 0.0 $212k 1.5k 137.77
Philip Morris International (PM) 0.0 $211k 1.3k 160.44
Honeywell International (HON) 0.0 $209k 1.1k 195.17
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $209k 2.9k 72.01
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $202k 2.1k 94.16
Vanguard World Inf Tech Etf (VGT) 0.0 $201k 267.00 753.78
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $201k 1.5k 129.75
Nuvation Bio Com Cl A (NUVB) 0.0 $123k 14k 8.96
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $119k 19k 6.30
Hyperfine Com Cl A (HYPR) 0.0 $71k 72k 0.98
Relmada Therapeutics (RLMD) 0.0 $67k 14k 4.83