Red Spruce Capital

Red Spruce Capital as of Dec. 31, 2025

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