Red Spruce Capital

Red Spruce Capital as of Sept. 30, 2025

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