Red Spruce Capital, LLC
CIK: 0001795356SEC EDGAR →
Portfolio Value
$250.8M
Holdings
93
As of
Q4 2025
New Positions
4
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. - Class A Common Stock | 60,902 | $19.1M | 7.60% |
| 2 | Invesco BulletShares 2025 Corporate Bond ETF | 600,225 | $11.7M | 4.68% |
| 3 | Invesco BulletShares 2026 Corporate Bond ETF | 522,705 | $10.3M | 4.11% |
| 4 | AbbVie Inc. Common Stock | 44,284 | $10.1M | 4.03% |
| 5 | Broadcom Inc. - Common Stock | 27,642 | $9.6M | 3.81% |
| 6 | Applied Materials, Inc. - Common Stock | 30,510 | $7.8M | 3.13% |
| 7 | ASML Holding N.V. - New York Registry Shares | 6,653 | $7.1M | 2.84% |
| 8 | Microsoft Corporation - Common Stock | 14,697 | $7.1M | 2.83% |
| 9 | Invesco BulletShares 2027 Corporate Bond ETF | 317,620 | $6.5M | 2.61% |
| 10 | Meta Platforms, Inc. - Class A Common Stock | 9,163 | $6.0M | 2.41% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $56.8M | 22.6% |
| Financial Services | 19 | $43.0M | 17.2% |
| Healthcare | 12 | $32.9M | 13.1% |
| Industrials | 14 | $32.5M | 13.0% |
| Communication Services | 4 | $29.6M | 11.8% |
| Unknown | 5 | $18.9M | 7.5% |
| Consumer Cyclical | 8 | $15.8M | 6.3% |
| Basic Materials | 2 | $8.1M | 3.2% |
| Real Estate | 4 | $5.5M | 2.2% |
| Energy | 3 | $4.4M | 1.8% |
| Consumer Defensive | 3 | $3.3M | 1.3% |