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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, BSCP, BSCQ, ABBV, AVGO, and represent 24.24% of Red Spruce Capital's stock portfolio.
Added to shares of these 10 stocks: BSCP (+$11M), GLW, GPN, AVGO, PFF, AMAT, META, H, SCHW, MLM.
Started 1 new stock position in GLW.
Reduced shares in these 10 stocks: BSCR, BSCQ, BSCT, BSCS, BSCU, TREX, GOOGL, ASML, GOOG, MDB.
Red Spruce Capital was a net buyer of stock by $553k.
Red Spruce Capital has $251M in assets under management (AUM), dropping by 2.28%.
Central Index Key (CIK): 0001795356

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Portfolio Holdings for Red Spruce Capital

Red Spruce Capital holds 93 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
Alphabet Inc. - Class A Cap Stk Cl A (GOOGL)	7.6	$19M	-2%	61k	313.00	View chart
Invesco BulletShares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP)	4.7	$12M	+1782%	600k	19.57	View chart
Invesco BulletShares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ)	4.1	$10M	-16%	523k	19.74	View chart
Abbvie (ABBV)	4.0	$10M		44k	228.49	View chart
Broadcom (AVGO)	3.8	$9.6M		28k	346.10	View chart
Applied Materials (AMAT)	3.1	$7.8M		31k	256.99	View chart
ASML Holding N.V. - New York Registry Shares N Y Registry Shs (ASML)	2.8	$7.1M	-3%	6.7k	1069.86	View chart
Microsoft Corporation (MSFT)	2.8	$7.1M		15k	483.62	View chart
Invesco BulletShares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR)	2.6	$6.5M	-36%	318k	20.60	View chart
Meta Platforms, Inc. - Class A Cl A (META)	2.4	$6.0M		9.2k	660.09	View chart
MongoDB, Inc. - Class A Cl A (MDB)	2.2	$5.6M	-2%	13k	419.69	View chart
Eaton Corporation, PLC Ordinary Shares SHS (ETN)	1.9	$4.9M		15k	318.51	View chart
Paypal Holdings (PYPL)	1.9	$4.9M		83k	58.38	View chart
Eli Lilly & Co. (LLY)	1.8	$4.6M		4.2k	1074.68	View chart
Woodward Governor Company (WWD)	1.7	$4.3M		14k	302.32	View chart
Charles Schwab Corporation (SCHW)	1.7	$4.2M		42k	99.91	View chart
Martin Marietta Materials (MLM)	1.7	$4.2M		6.7k	622.66	View chart
Emerson Electric (EMR)	1.7	$4.1M	-3%	31k	132.72	View chart
Linde plc - Ordinary Shares SHS (LIN)	1.5	$3.9M		9.1k	426.39	View chart
Invesco BulletShares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS)	1.5	$3.8M	-33%	202k	18.84	View chart
Johnson Controls International plc Ordinary Share SHS (JCI)	1.5	$3.7M		31k	119.75	View chart
Snowflake Inc. Class A Cl A (SNOW)	1.5	$3.6M	-2%	17k	219.36	View chart
Delta Air Lines Com New (DAL)	1.4	$3.6M	+2%	52k	69.40	View chart
Texas Roadhouse (TXRH)	1.4	$3.6M	+2%	22k	166.00	View chart
BlackRock	1.4	$3.5M	+2%	3.3k	1070.34	View chart
Abbott Laboratories (ABT)	1.4	$3.5M		28k	125.29	View chart
Southstate Bk Corp (SSB)	1.4	$3.4M		36k	94.11	View chart
Zscaler Incorporated (ZS)	1.2	$3.0M		13k	224.92	View chart
Alphabet Inc. - Class C Capital Cap Stk Cl C (GOOG)	1.2	$2.9M	-8%	9.3k	313.79	View chart
Verizon Communications (VZ)	1.1	$2.9M	-2%	70k	40.73	View chart
Marvell Technology (MRVL)	1.1	$2.7M		32k	84.98	View chart
Merck & Co (MRK)	1.1	$2.7M	+2%	26k	105.26	View chart
Lithia Motors Cl A (LAD)	1.1	$2.7M	+2%	8.1k	332.33	View chart
Johnson & Johnson (JNJ)	1.1	$2.6M	+2%	13k	206.95	View chart
Cigna Corp (CI)	1.0	$2.6M	+2%	9.3k	275.23	View chart
American Water Works (AWK)	1.0	$2.5M	+2%	19k	130.50	View chart
Neurocrine Biosciences (NBIX)	1.0	$2.4M		17k	141.83	View chart
International Business Machines (IBM)	0.9	$2.4M	+2%	8.0k	296.21	View chart
Airbnb, Inc. - Class A Com Cl A (ABNB)	0.9	$2.4M	+2%	17k	135.72	View chart
Medtronic plc. Ordinary Shares SHS (MDT)	0.9	$2.3M		24k	96.06	View chart
Northrop Grumman Corporation (NOC)	0.9	$2.3M	+3%	4.0k	570.21	View chart
Hyatt Hotels Corporation Class A Com Cl A (H)	0.8	$2.1M	+5%	13k	160.32	View chart
Jacobs Engineering Group (J)	0.8	$2.0M	+3%	15k	132.46	View chart
National Retail Properties (NNN)	0.8	$2.0M	+3%	50k	39.63	View chart
MSC Industrial Direct Company Cl A (MSM)	0.8	$2.0M	+3%	23k	84.10	View chart
Global Payments (GPN)	0.7	$1.8M	+10%	23k	77.40	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.7M		14k	120.34	View chart
On Holding AG Class A Ordinary Shares Namen Akt A (ONON)	0.7	$1.7M		36k	46.48	View chart
Starbucks Corporation (SBUX)	0.7	$1.7M		20k	84.21	View chart
Comcast Corporation - Class A Cl A (CMCSA)	0.6	$1.5M	+3%	51k	29.89	View chart
Shell PLC American Depositary Shares Spon Ads (SHEL)	0.6	$1.5M		21k	73.48	View chart
Trex Company (TREX)	0.6	$1.5M	-25%	43k	35.08	View chart
CoStar (CSGP)	0.6	$1.5M	-9%	22k	67.24	View chart
AvalonBay Communities (AVB)	0.6	$1.4M		7.9k	181.31	View chart
Invesco BulletShares 2029 Corporate Bond ETF Invsco Blsh 29 (BSCT)	0.6	$1.4M	-58%	82k	16.92	View chart
Universal Display Corporation (OLED)	0.5	$1.3M		11k	116.78	View chart
Grocery Outlet Hldg Corp (GO)	0.5	$1.3M		129k	10.10	View chart
NVIDIA Corporation (NVDA)	0.5	$1.2M	-3%	6.5k	186.50	View chart
Chevron Corporation (CVX)	0.5	$1.2M	+2%	7.8k	152.41	View chart
Visa Com Cl A (V)	0.5	$1.1M		3.2k	350.71	View chart
Molson Coors Beverage Company Class B CL B (TAP)	0.4	$1.1M		23k	46.68	View chart
Advanced Micro Devices (AMD)	0.4	$1.1M		5.0k	214.16	View chart
Intuit (INTU)	0.4	$1.1M		1.6k	662.42	View chart
IDEXX Laboratories (IDXX)	0.4	$1.1M		1.6k	676.53	View chart
Ambarella, Inc. - Ordinary Shares SHS (AMBA)	0.4	$1.0M	-2%	15k	70.84	View chart
Waste Connections (WCN)	0.4	$950k		5.4k	175.36	View chart
Rollins (ROL)	0.4	$941k		16k	60.02	View chart
ConAgra Foods (CAG)	0.4	$937k		54k	17.31	View chart
iShares Russell 3000 ETF Russell 3000 Etf (IWV)	0.4	$890k	-2%	2.3k	386.85	View chart
Berkshire Hathaway Cl B New (BRK.B)	0.3	$799k		1.6k	502.65	View chart
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF)	0.3	$795k	+19%	26k	30.96	View chart
S&p Global (SPGI)	0.3	$755k		1.4k	522.59	View chart
Tesla Motors (TSLA)	0.3	$725k	-3%	1.6k	449.72	View chart
Starwood Property Trust (STWD)	0.3	$669k	+10%	37k	18.01	View chart
Roper Industries (ROP)	0.3	$658k		1.5k	445.13	View chart
Coherent Corp (COHR)	0.2	$575k		3.1k	184.57	View chart
Tyler Technologies (TYL)	0.2	$488k		1.1k	453.95	View chart
Core Scientific (CORZ)	0.2	$483k		33k	14.56	View chart
Parker-Hannifin Corporation (PH)	0.2	$471k		536.00	878.96	View chart
Invesco BulletShares 2030 Corporate Bond ETF Invsco 30 Corp (BSCU)	0.2	$438k	-65%	26k	16.70	View chart
Stryker Corporation (SYK)	0.2	$434k		1.2k	351.47	View chart
Apple (AAPL)	0.2	$377k		1.4k	271.86	View chart
Cintas Corporation (CTAS)	0.1	$368k		2.0k	188.07	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$368k		2.4k	154.14	View chart
Curtiss-Wright (CW)	0.1	$334k		605.00	551.27	View chart
Thermo Fisher Scientific (TMO)	0.1	$292k		504.00	579.45	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.1	$282k	+6%	842.00	335.27	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$272k		1.1k	258.79	View chart
Intuitive Surgical, Inc. - Com New (ISRG)	0.1	$264k	-8%	466.00	566.36	View chart
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB)	0.1	$249k		9.5k	26.23	View chart
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD)	0.1	$243k		2.2k	110.19	View chart
Vanguard Growth ETF Growth Etf (VUG)	0.1	$208k		427.00	487.86	View chart
Corning Incorporated (GLW)	0.1	$202k	NEW	2.3k	87.56	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 Q4 filed Jan. 6, 2026
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

View all past filings

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