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Red Spruce Capital

Latest statistics and disclosures from Red Spruce Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOOGL, BSCQ, ABBV, BSCR, AVGO, and represent 23.05% of Red Spruce Capital's stock portfolio.
Added to shares of these 10 stocks: SSB, LLY, MRVL, AMD, CW, NBIX, ISRG, BSCT, VUG, ZS.
Started 4 new stock positions in ISRG, CW, VUG, SSB.
Reduced shares in these 10 stocks: South State Corporation, MRK, BSCQ, GOOGL, , AVGO, ABNB, BSCS, MSFT, ABBV.
Sold out of its positions in ANSS, South State Corporation.
Red Spruce Capital was a net buyer of stock by $206k.
Red Spruce Capital has $245M in assets under management (AUM), dropping by 6.30%.
Central Index Key (CIK): 0001795356

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Portfolio Holdings for Red Spruce Capital

Red Spruce Capital holds 92 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Inc. - Class A Cap Stk Cl A (GOOGL)	6.2	$15M	-4%	62k	243.10	View chart
Invesco BulletShares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ)	5.0	$12M	-8%	626k	19.56	View chart
Abbvie (ABBV)	4.2	$10M		44k	231.54	View chart
Invesco BulletShares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR)	4.0	$9.9M		503k	19.71	View chart
Broadcom (AVGO)	3.7	$9.0M	-4%	27k	329.91	View chart
Microsoft Corporation (MSFT)	3.1	$7.6M		15k	517.95	View chart
ASML Holding N.V. - New York Registry Shares N Y Registry Shs (ASML)	2.7	$6.7M		6.9k	968.09	View chart
Meta Platforms, Inc. - Class A Cl A (META)	2.7	$6.6M		9.0k	734.38	View chart
Invesco BulletShares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS)	2.5	$6.2M		302k	20.57	View chart
Applied Materials (AMAT)	2.5	$6.1M		30k	204.74	View chart
Eaton Corporation, PLC Ordinary Shares SHS (ETN)	2.3	$5.6M		15k	374.25	View chart
Paypal Holdings (PYPL)	2.3	$5.5M		83k	67.06	View chart
Linde plc - Ordinary Shares SHS (LIN)	1.8	$4.4M		9.2k	475.00	View chart
MongoDB, Inc. - Class A Cl A (MDB)	1.7	$4.3M		14k	310.38	View chart
Emerson Electric (EMR)	1.7	$4.2M		32k	131.18	View chart
Martin Marietta Materials (MLM)	1.7	$4.2M		6.6k	630.28	View chart
Zscaler Incorporated (ZS)	1.6	$4.0M	+5%	14k	299.66	View chart
Charles Schwab Corporation (SCHW)	1.6	$4.0M		42k	95.47	View chart
Snowflake Inc. Class A Cl A (SNOW)	1.6	$3.9M	+2%	17k	225.55	View chart
Abbott Laboratories (ABT)	1.5	$3.8M		28k	133.94	View chart
Invesco BulletShares 2029 Corporate Bond ETF Invsco Blsh 29 (BSCT)	1.5	$3.7M	+6%	199k	18.81	View chart
BlackRock	1.5	$3.7M		3.2k	1165.87	View chart
Woodward Governor Company (WWD)	1.5	$3.7M		15k	252.71	View chart
Southstate Bk Corp (SSB)	1.5	$3.6M	NEW	36k	98.87	View chart
Texas Roadhouse (TXRH)	1.4	$3.5M		21k	166.15	View chart
Johnson Controls International plc Ordinary Share SHS (JCI)	1.4	$3.3M		30k	109.95	View chart
Eli Lilly & Co. (LLY)	1.3	$3.3M	+93%	4.3k	763.00	View chart
Verizon Communications (VZ)	1.3	$3.1M		72k	43.95	View chart
Trex Company (TREX)	1.2	$2.9M		57k	51.67	View chart
Delta Air Lines Com New (DAL)	1.2	$2.9M		51k	56.75	View chart
Marvell Technology (MRVL)	1.1	$2.7M	+24%	32k	84.07	View chart
Cigna Corp (CI)	1.1	$2.6M		9.1k	288.25	View chart
American Water Works (AWK)	1.1	$2.6M		19k	139.19	View chart
Lithia Motors Cl A (LAD)	1.0	$2.5M		7.9k	316.00	View chart
Alphabet Inc. - Class C Capital Cap Stk Cl C (GOOG)	1.0	$2.5M		10k	243.55	View chart
Neurocrine Biosciences (NBIX)	1.0	$2.4M	+11%	17k	140.38	View chart
Northrop Grumman Corporation (NOC)	0.9	$2.3M		3.8k	609.32	View chart
Johnson & Johnson (JNJ)	0.9	$2.3M		13k	185.42	View chart
Medtronic plc. Ordinary Shares SHS (MDT)	0.9	$2.2M		24k	95.24	View chart
International Business Machines (IBM)	0.9	$2.2M		7.8k	282.16	View chart
Jacobs Engineering Group (J)	0.9	$2.2M		15k	149.86	View chart
Merck & Co (MRK)	0.9	$2.1M	-39%	25k	83.93	View chart
MSC Industrial Direct Company Cl A (MSM)	0.8	$2.1M		23k	92.14	View chart
Airbnb, Inc. - Class A Com Cl A (ABNB)	0.8	$2.1M	-14%	17k	121.42	View chart
National Retail Properties (NNN)	0.8	$2.0M		48k	42.57	View chart
Grocery Outlet Hldg Corp (GO)	0.8	$2.0M		127k	16.05	View chart
CoStar (CSGP)	0.8	$2.0M	+10%	24k	84.37	View chart
Hyatt Hotels Corporation Class A Com Cl A (H)	0.7	$1.8M	+3%	12k	141.93	View chart
Global Payments (GPN)	0.7	$1.7M	+5%	21k	83.08	View chart
Starbucks Corporation (SBUX)	0.7	$1.7M	+2%	20k	84.60	View chart
Universal Display Corporation (OLED)	0.7	$1.7M		12k	143.63	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.6M		14k	112.75	View chart
Comcast Corporation - Class A Cl A (CMCSA)	0.6	$1.6M		50k	31.42	View chart
On Holding AG Class A Ordinary Shares Namen Akt A (ONON)	0.6	$1.5M	+2%	37k	42.35	View chart
AvalonBay Communities (AVB)	0.6	$1.5M	+8%	7.9k	193.17	View chart
Shell PLC American Depositary Shares Spon Ads (SHEL)	0.6	$1.5M		20k	71.53	View chart
Invesco BulletShares 2030 Corporate Bond ETF Invsco 30 Corp (BSCU)	0.5	$1.3M	+4%	75k	16.90	View chart
NVIDIA Corporation (NVDA)	0.5	$1.3M	-2%	6.7k	186.58	View chart
Ambarella, Inc. - Ordinary Shares SHS (AMBA)	0.5	$1.2M		15k	82.52	View chart
Chevron Corporation (CVX)	0.5	$1.2M		7.6k	155.29	View chart
Intuit (INTU)	0.5	$1.1M	-3%	1.6k	682.91	View chart
Visa Com Cl A (V)	0.5	$1.1M		3.2k	341.38	View chart
Molson Coors Beverage Company Class B CL B (TAP)	0.4	$1.1M	-6%	24k	45.25	View chart
IDEXX Laboratories (IDXX)	0.4	$1.0M	-6%	1.6k	638.89	View chart
ConAgra Foods (CAG)	0.4	$1.0M	+6%	55k	18.31	View chart
Waste Connections (WCN)	0.4	$960k		5.5k	175.80	View chart
Rollins (ROL)	0.4	$921k		16k	58.74	View chart
iShares Russell 3000 ETF Russell 3000 Etf (IWV)	0.4	$892k	-6%	2.4k	378.94	View chart
Advanced Micro Devices (AMD)	0.3	$815k	+124%	5.0k	161.79	View chart
Berkshire Hathaway Cl B New (BRK.B)	0.3	$799k		1.6k	502.74	View chart
Roper Industries (ROP)	0.3	$749k	-3%	1.5k	498.69	View chart
Tesla Motors (TSLA)	0.3	$739k		1.7k	444.72	View chart
S&p Global (SPGI)	0.3	$703k		1.4k	486.71	View chart
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF)	0.3	$679k		22k	31.62	View chart
Invesco BulletShares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP)	0.3	$660k		32k	20.69	View chart
Starwood Property Trust (STWD)	0.3	$648k		34k	19.37	View chart
Core Scientific (CORZ)	0.2	$596k		33k	17.94	View chart
Tyler Technologies (TYL)	0.2	$562k		1.1k	523.16	View chart
Stryker Corporation (SYK)	0.2	$456k	+5%	1.2k	369.67	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$407k		2.4k	170.85	View chart
Parker-Hannifin Corporation (PH)	0.2	$406k		536.00	758.15	View chart
Cintas Corporation (CTAS)	0.2	$401k	+33%	2.0k	205.26	View chart
Apple (AAPL)	0.1	$353k	+4%	1.4k	254.63	View chart
Coherent Corp (COHR)	0.1	$335k		3.1k	107.72	View chart
Curtiss-Wright (CW)	0.1	$329k	NEW	605.00	542.94	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$325k		1.1k	309.74	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.1	$259k		789.00	328.17	View chart
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD)	0.1	$246k		2.2k	111.47	View chart
Thermo Fisher Scientific (TMO)	0.1	$244k		504.00	485.02	View chart
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB)	0.1	$244k		9.5k	25.71	View chart
Intuitive Surgical, Inc. - Com New (ISRG)	0.1	$229k	NEW	511.00	447.23	View chart
Vanguard Growth ETF Growth Etf (VUG)	0.1	$205k	NEW	427.00	479.61	View chart

Past Filings by Red Spruce Capital

SEC 13F filings are viewable for Red Spruce Capital going back to 2019

Red Spruce Capital 2025 Q3 filed Oct. 6, 2025
Red Spruce Capital 2025 Q2 filed July 8, 2025
Red Spruce Capital 2025 Q1 filed April 8, 2025
Red Spruce Capital 2024 Q4 filed Jan. 17, 2025
Red Spruce Capital 2024 Q3 filed Oct. 4, 2024
Red Spruce Capital 2024 Q2 filed July 2, 2024
Red Spruce Capital 2024 Q1 filed April 10, 2024
Red Spruce Capital 2023 Q4 filed Jan. 5, 2024
Red Spruce Capital 2023 Q3 filed Oct. 3, 2023
Red Spruce Capital 2023 Q2 filed July 5, 2023
Red Spruce Capital 2023 Q1 filed April 6, 2023
Red Spruce Capital 2022 Q4 filed Jan. 3, 2023
Red Spruce Capital 2022 Q3 filed Oct. 3, 2022
Red Spruce Capital 2022 Q2 filed July 5, 2022
Red Spruce Capital 2022 Q1 filed April 5, 2022
Red Spruce Capital 2021 Q4 filed Jan. 3, 2022

View all past filings

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