Red Spruce Capital

Red Spruce Capital as of June 30, 2025

Portfolio Holdings for Red Spruce Capital

Red Spruce Capital holds 90 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco BulletShares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 5.8 $13M 681k 19.52
Alphabet Inc. - Class A Cap Stk Cl A (GOOGL) 5.0 $12M 65k 176.23
Invesco BulletShares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 4.2 $9.8M 497k 19.65
Abbvie (ABBV) 3.6 $8.3M 45k 185.62
Broadcom (AVGO) 3.4 $7.8M 28k 275.65
Microsoft Corporation (MSFT) 3.2 $7.4M 15k 497.41
Meta Platforms, Inc. - Class A Cl A (META) 2.9 $6.7M 9.0k 738.09
Invesco BulletShares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS) 2.7 $6.3M 308k 20.49
Paypal Holdings (PYPL) 2.6 $6.1M 82k 74.32
ASML Holding N.V. - New York Registry Shares N Y Registry Shs (ASML) 2.4 $5.5M 6.8k 801.39
Applied Materials (AMAT) 2.4 $5.4M 30k 183.07
Eaton Corporation, PLC Ordinary Shares SHS (ETN) 2.3 $5.4M 15k 356.99
Linde plc - Ordinary Shares SHS (LIN) 1.9 $4.3M 9.1k 469.18
Emerson Electric (EMR) 1.8 $4.3M 32k 133.33
Texas Roadhouse (TXRH) 1.7 $4.0M 22k 187.41
Zscaler Incorporated (ZS) 1.7 $4.0M 13k 313.94
Abbott Laboratories (ABT) 1.7 $3.9M 28k 136.01
Charles Schwab Corporation (SCHW) 1.6 $3.8M 42k 91.24
Snowflake Inc. Class A Cl A (SNOW) 1.6 $3.8M 17k 223.77
Martin Marietta Materials (MLM) 1.6 $3.7M 6.7k 548.96
Woodward Governor Company (WWD) 1.5 $3.5M 14k 245.09
Invesco BulletShares 2029 Corporate Bond ETF Invsco Blsh 29 (BSCT) 1.5 $3.5M 188k 18.70
BlackRock 1.5 $3.4M 3.2k 1049.25
Merck & Co (MRK) 1.4 $3.3M 42k 79.16
South State Corporation 1.4 $3.2M 35k 92.03
Johnson Controls International plc Ordinary Share SHS (JCI) 1.4 $3.2M 30k 105.62
Trex Company (TREX) 1.3 $3.1M 57k 54.38
Verizon Communications (VZ) 1.3 $3.1M 71k 43.27
Cigna Corp (CI) 1.3 $3.0M 9.1k 330.58
MongoDB, Inc. - Class A Cl A (MDB) 1.2 $2.8M 14k 209.99
Lithia Motors Cl A (LAD) 1.2 $2.7M 7.9k 337.82
Airbnb, Inc. - Class A Com Cl A (ABNB) 1.1 $2.6M 20k 132.34
American Water Works (AWK) 1.1 $2.6M 19k 139.11
Delta Air Lines Com New (DAL) 1.1 $2.5M 52k 49.18
International Business Machines (IBM) 1.0 $2.3M 7.8k 294.78
National Retail Properties (NNN) 0.9 $2.1M 48k 43.18
Medtronic plc. Ordinary Shares SHS (MDT) 0.9 $2.1M 24k 87.17
Marvell Technology (MRVL) 0.9 $2.0M 26k 77.40
Neurocrine Biosciences (NBIX) 0.8 $2.0M 16k 125.69
Jacobs Engineering Group (J) 0.8 $1.9M 15k 131.45
MSC Industrial Direct Company Cl A (MSM) 0.8 $1.9M 23k 85.02
Johnson & Johnson (JNJ) 0.8 $1.9M 13k 152.75
Northrop Grumman Corporation (NOC) 0.8 $1.9M 3.8k 499.98
On Holding AG Class A Ordinary Shares Namen Akt A (ONON) 0.8 $1.9M 36k 52.05
Alphabet Inc. - Class C Capital Cap Stk Cl C (GOOG) 0.8 $1.8M 10k 177.39
Comcast Corporation - Class A Cl A (CMCSA) 0.8 $1.8M 50k 35.69
Starbucks Corporation (SBUX) 0.8 $1.8M 20k 91.63
Universal Display Corporation (OLED) 0.8 $1.8M 12k 154.46
CoStar (CSGP) 0.8 $1.8M 22k 80.40
Eli Lilly & Co. (LLY) 0.8 $1.7M 2.2k 779.53
Hyatt Hotels Corporation Class A Com Cl A (H) 0.7 $1.7M 12k 139.65
Grocery Outlet Hldg Corp (GO) 0.7 $1.6M 128k 12.42
Global Payments (GPN) 0.7 $1.6M 19k 80.04
Exxon Mobil Corporation (XOM) 0.7 $1.5M 14k 107.80
AvalonBay Communities (AVB) 0.6 $1.5M 7.3k 203.50
Shell PLC American Depositary Shares Spon Ads (SHEL) 0.6 $1.4M 21k 70.41
Intuit (INTU) 0.6 $1.3M 1.7k 787.63
Molson Coors Beverage Company Class B CL B (TAP) 0.5 $1.2M 25k 48.09
Invesco BulletShares 2030 Corporate Bond ETF Invsco 30 Corp (BSCU) 0.5 $1.2M 72k 16.78
Visa Com Cl A (V) 0.5 $1.1M 3.2k 355.05
Chevron Corporation (CVX) 0.5 $1.1M 7.7k 143.19
NVIDIA Corporation (NVDA) 0.5 $1.1M 6.9k 157.99
ConAgra Foods (CAG) 0.5 $1.1M 52k 20.47
Waste Connections (WCN) 0.4 $1.0M 5.5k 186.72
Ambarella, Inc. - Ordinary Shares SHS (AMBA) 0.4 $994k 15k 66.06
IDEXX Laboratories (IDXX) 0.4 $912k 1.7k 536.34
Rollins (ROL) 0.4 $896k 16k 56.42
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.4 $887k 2.5k 351.00
Roper Industries (ROP) 0.4 $883k 1.6k 566.84
Berkshire Hathaway Cl B New (BRK.B) 0.3 $772k 1.6k 485.77
S&p Global (SPGI) 0.3 $761k 1.4k 527.29
Starwood Property Trust (STWD) 0.3 $672k 34k 20.07
Invesco BulletShares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 0.3 $663k 32k 20.68
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.3 $659k 22k 30.68
Tyler Technologies (TYL) 0.3 $637k 1.1k 592.84
Ansys (ANSS) 0.3 $581k 1.7k 351.22
Core Scientific (CORZ) 0.2 $567k 33k 17.07
Tesla Motors (TSLA) 0.2 $533k 1.7k 317.66
Stryker Corporation (SYK) 0.2 $464k 1.2k 395.63
Parker-Hannifin Corporation (PH) 0.2 $374k 536.00 698.47
Blackstone Group Inc Com Cl A (BX) 0.2 $355k 2.4k 149.58
Arthur J. Gallagher & Co. (AJG) 0.1 $336k 1.1k 320.12
Cintas Corporation (CTAS) 0.1 $325k 1.5k 222.87
Advanced Micro Devices (AMD) 0.1 $318k 2.2k 141.90
Coherent Corp (COHR) 0.1 $278k 3.1k 89.21
Apple (AAPL) 0.1 $271k 1.3k 205.17
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $242k 2.2k 109.61
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $238k 784.00 303.93
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $227k 9.5k 23.83
Thermo Fisher Scientific (TMO) 0.1 $204k 504.00 405.46