Red Spruce Capital, LLC 13F Holdings

CIK 0001795356 · BERWYN, PA

As of Sep 30, 2025, Red Spruce Capital, LLC reported 92 positions worth $245.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGLEquity62,248 5.1M6.17%
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFBSCQ—625,606 2.2M4.99%
ABBVIE INCABBVEquity44,396 0.3M4.19%
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFBSCR—502,777$9.9M4.04%
BROADCOM INCAVGOTechnology27,187$9.0M3.66%
MICROSOFT CORPMSFTTechnology14,586$7.6M3.08%
ASML HOLDING NVASMLTechnology6,906$6.7M2.73%
META PLATFORMS INCMETACommunication Services8,989$6.6M2.69%
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFBSCS—302,367$6.2M2.54%
APPLIED MATERIALS INCAMATTechnology30,010$6.1M2.51%
EATON CORP PLCETNIndustrials15,076$5.6M2.30%
PAYPAL HOLDINGS INCPYPLFinancial Services82,510$5.5M2.26%
LINDE PLCLINBasic Materials9,203$4.4M1.78%
MONGODB INCMDBTechnology13,701$4.3M1.73%
EMERSON ELECTRIC COEMRIndustrials32,263$4.2M1.73%
MARTIN MARIETTA MATERIALS INCMLMBasic Materials6,609$4.2M1.70%
ZSCALER INCZSTechnology13,451$4.0M1.64%
SCHWAB CHARLES CORPSCHWEquity41,546$4.0M1.62%
SNOWFLAKE INCSNOWTechnology17,118$3.9M1.57%
ABBOTT LABORATORIESABTHealthcare28,088$3.8M1.53%
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT—199,215$3.7M1.53%
BLACKROCK INCBLKFinancial Services3,207$3.7M1.52%
WOODWARD INCWWDIndustrials14,461$3.7M1.49%
SOUTHSTATE BK CORPSSBFinancial Services36,355$3.6M1.47%
TEXAS ROADHOUSE INCTXRHConsumer Cyclical21,348$3.5M1.45%