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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, BSCR, ABBV, BSCS, and represent 21.95% of Red Spruce Capital's stock portfolio.
Added to shares of these 10 stocks: BSCR, SBUX, CSGP, MDB, SNOW, ETN, AMBA, ASML, VTI, NNN.
Started 5 new stock positions in AMBA, CSGP, SBUX, CORZ, VTI.
Reduced shares in these 10 stocks: BSCP, BSCQ, ABBV, ALB, TMO, VZ, PYPL, , XOM, LAD.
Sold out of its positions in ALB, Infinera, ZBRA.
Red Spruce Capital was a net seller of stock by $-3.5M.
Red Spruce Capital has $213M in assets under management (AUM), dropping by -5.61%.
Central Index Key (CIK): 0001795356

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Portfolio Holdings for Red Spruce Capital

Red Spruce Capital holds 91 positions in its portfolio as reported in the March 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)	4.8	$10M		66k	154.64	View chart
Invesco BulletShares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ)	4.7	$9.9M	-13%	510k	19.48	View chart
Invesco BulletShares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR)	4.6	$9.7M	+55%	495k	19.59	View chart
Abbvie (ABBV)	4.5	$9.6M	-13%	46k	209.52	View chart
Invesco BulletShares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS)	3.4	$7.2M	-4%	356k	20.35	View chart
Broadcom (AVGO)	2.7	$5.8M		35k	167.43	View chart
Microsoft Corporation (MSFT)	2.6	$5.6M		15k	375.39	View chart
Paypal Holdings (PYPL)	2.5	$5.4M	-10%	83k	65.25	View chart
Meta Platforms, Inc. - Class A Cl A (META)	2.5	$5.2M		9.1k	576.36	View chart
Invesco BulletShares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP)	2.4	$5.0M	-42%	244k	20.68	View chart
Abbott Laboratories (ABT)	2.1	$4.5M	-2%	34k	132.65	View chart
ASML Holding N.V. - New York Registry Shares N Y Registry Shs (ASML)	2.1	$4.4M	+5%	6.7k	662.63	View chart
Applied Materials (AMAT)	2.0	$4.3M		30k	145.12	View chart
Linde plc - Ordinary Shares SHS (LIN)	2.0	$4.2M	-2%	9.0k	465.64	View chart
Eaton Corporation, PLC Ordinary Shares SHS (ETN)	1.9	$4.1M	+13%	15k	271.83	View chart
Merck & Co (MRK)	1.8	$3.8M		42k	89.76	View chart
Emerson Electric (EMR)	1.7	$3.6M		33k	109.64	View chart
Texas Roadhouse (TXRH)	1.7	$3.6M	+2%	22k	166.63	View chart
Invesco BulletShares 2029 Corporate Bond ETF Invsco Blsh 29 (BSCT)	1.7	$3.6M		192k	18.53	View chart
Charles Schwab Corporation (SCHW)	1.6	$3.3M		42k	78.28	View chart
Zscaler Incorporated (ZS)	1.5	$3.2M		16k	198.42	View chart
Martin Marietta Materials (MLM)	1.5	$3.2M		6.7k	478.13	View chart
Verizon Communications (VZ)	1.5	$3.2M	-17%	70k	45.36	View chart
South State Corporation (SSB)	1.5	$3.2M	+2%	34k	92.82	View chart
Woodward Governor Company (WWD)	1.5	$3.1M	-9%	17k	182.49	View chart
BlackRock	1.4	$3.1M		3.2k	946.48	View chart
Cigna Corp (CI)	1.4	$3.0M	+2%	9.2k	329.00	View chart
American Water Works (AWK)	1.4	$2.9M	+3%	20k	147.52	View chart
Snowflake Inc. Class A Cl A (SNOW)	1.2	$2.5M	+26%	17k	146.16	View chart
Johnson Controls International plc Ordinary Share SHS (JCI)	1.2	$2.5M		31k	80.11	View chart
Airbnb, Inc. - Class A Com Cl A (ABNB)	1.1	$2.4M	-2%	20k	119.46	View chart
Lithia Motors Cl A (LAD)	1.1	$2.3M	-13%	7.8k	293.54	View chart
Jacobs Engineering Group (J)	1.1	$2.3M		19k	120.89	View chart
Delta Air Lines Com New (DAL)	1.0	$2.2M	+2%	51k	43.60	View chart
Northrop Grumman Corporation (NOC)	1.0	$2.2M	-2%	4.3k	512.01	View chart
Global Payments (GPN)	1.0	$2.2M	-3%	22k	97.92	View chart
MongoDB, Inc. - Class A Cl A (MDB)	1.0	$2.1M	+51%	12k	175.40	View chart
Medtronic plc. Ordinary Shares SHS (MDT)	1.0	$2.1M	+4%	24k	89.86	View chart
Johnson & Johnson (JNJ)	1.0	$2.1M	+2%	13k	165.84	View chart
National Retail Properties (NNN)	1.0	$2.0M	+10%	48k	42.65	View chart
International Business Machines (IBM)	1.0	$2.0M		8.1k	248.66	View chart
Comcast Corporation - Class A Cl A (CMCSA)	0.9	$1.9M		51k	36.90	View chart
Grocery Outlet Hldg Corp (GO)	0.9	$1.9M		133k	13.98	View chart
Eli Lilly & Co. (LLY)	0.9	$1.8M		2.2k	825.91	View chart
MSC Industrial Direct Company Cl A (MSM)	0.8	$1.7M	+3%	22k	77.67	View chart
Neurocrine Biosciences (NBIX)	0.8	$1.7M	-2%	16k	110.60	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.7M	-21%	14k	118.93	View chart
Universal Display Corporation (OLED)	0.8	$1.6M	-3%	12k	139.48	View chart
AvalonBay Communities (AVB)	0.7	$1.6M		7.4k	214.62	View chart
Alphabet Inc. - Class C Capital Cap Stk Cl C (GOOG)	0.7	$1.6M		10k	156.23	View chart
Molson Coors Beverage Company Class B CL B (TAP)	0.7	$1.6M	-4%	26k	60.87	View chart
Shell PLC American Depositary Shares Spon Ads (SHEL)	0.7	$1.5M		21k	73.28	View chart
Starbucks Corporation (SBUX)	0.7	$1.5M	NEW	15k	98.09	View chart
Hyatt Hotels Corporation Class A Com Cl A (H)	0.7	$1.5M	-5%	12k	122.50	View chart
ConAgra Foods (CAG)	0.7	$1.4M	-5%	54k	26.67	View chart
Chevron Corporation (CVX)	0.6	$1.3M	-2%	7.8k	167.29	View chart
CoStar (CSGP)	0.6	$1.3M	NEW	16k	79.23	View chart
Visa Com Cl A (V)	0.5	$1.1M	-14%	3.3k	350.46	View chart
Invesco BulletShares 2030 Corporate Bond ETF Invsco 30 Corp (BSCU)	0.5	$1.0M		63k	16.59	View chart
Waste Connections (WCN)	0.5	$1.0M	-6%	5.3k	195.19	View chart
Intuit (INTU)	0.5	$1.0M	-5%	1.7k	613.99	View chart
On Holding AG Class A Ordinary Shares Namen Akt A (ONON)	0.4	$948k		22k	43.92	View chart
iShares Russell 3000 ETF Russell 3000 Etf (IWV)	0.4	$914k	-6%	2.9k	317.64	View chart
Roper Industries (ROP)	0.4	$913k	-7%	1.5k	589.58	View chart
FMC Corporation (FMC)	0.4	$884k		21k	42.19	View chart
Trex Company (TREX)	0.4	$879k		15k	58.10	View chart
Rollins (ROL)	0.4	$848k	-5%	16k	54.03	View chart
Berkshire Hathaway Cl B New (BRK.B)	0.4	$840k	-3%	1.6k	532.58	View chart
Block, Inc. Class A Common Stock, Cl A (XYZ)	0.4	$819k	-4%	15k	54.33	View chart
NVIDIA Corporation (NVDA)	0.4	$777k		7.2k	108.38	View chart
S&p Global (SPGI)	0.4	$745k	-7%	1.5k	508.10	View chart
IDEXX Laboratories (IDXX)	0.3	$706k	-4%	1.7k	419.95	View chart
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF)	0.3	$661k	-7%	22k	30.73	View chart
Starwood Property Trust (STWD)	0.3	$642k	-6%	33k	19.77	View chart
Tyler Technologies (TYL)	0.3	$537k	-4%	923.00	581.39	View chart
Ansys (ANSS)	0.2	$517k	-9%	1.6k	316.56	View chart
Tesla Motors (TSLA)	0.2	$444k		1.7k	259.16	View chart
Ambarella, Inc. - Ordinary Shares SHS (AMBA)	0.2	$434k	NEW	8.6k	50.33	View chart
Stryker Corporation (SYK)	0.2	$421k	+35%	1.1k	372.25	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$363k		1.1k	345.24	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$331k		2.4k	139.78	View chart
Parker-Hannifin Corporation (PH)	0.2	$326k		536.00	607.85	View chart
Apple (AAPL)	0.1	$294k		1.3k	222.13	View chart
Thermo Fisher Scientific (TMO)	0.1	$251k	-72%	504.00	497.60	View chart
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD)	0.1	$240k		2.2k	108.69	View chart
Advanced Micro Devices (AMD)	0.1	$230k		2.2k	102.74	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.1	$215k	NEW	782.00	274.84	View chart
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB)	0.1	$205k		9.5k	21.53	View chart
Coherent Corp (COHR)	0.1	$202k		3.1k	64.94	View chart
Amentum Holdings (AMTM)	0.1	$195k	-11%	11k	18.20	View chart
Core Scientific (CORZ)	0.0	$92k	NEW	13k	7.24	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 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
Red Spruce Capital 2021 Q3 filed Oct. 4, 2021
Red Spruce Capital 2021 Q2 filed July 6, 2021

View all past filings

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