Red Spruce Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Red Spruce Capital, LLC reported 91 stock positions worth $212.7 million. Its top holding was Alphabet Class A (GOOGL) at 4.8% of the portfolio, followed by Invesco Bulletshares 2026 CB (BSCQ, 4.7%) and Invesco Bulletshares 2027 CB (BSCR, 4.6%). Compared with Q4 2024, it opened 5 new positions, sold out of 3, added to 26 and reduced 50. The biggest buy was Invesco Bulletshares 2027 CB (BSCR, shares +56%) and the biggest sale Invesco Bulletshares 2025 CB (BSCP, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0001795356
- Portfolio Value
- $212.7M (Q1 2025)
- SEC Filing
- 0001214659-25-005550 ↗ filed Apr 8, 2025
Holdings Value
Holdings 91 stocks · $212.7M
| GOOGL Alphabet Inc. Class A | 4.80% | 65,953 | $10.2M | Reduce -1.3% |
| BSCQ Invesco Bulletshares 2026 CB | 4.67% | 510,228 | $9.9M | Reduce -13.6% |
| BSCR Invesco Bulletshares 2027 CB | 4.56% | 495,137 | $9.7M | Add +55.6% |
| ABBV Abbvie Inc. | 4.51% | 45,828 | $9.6M | Reduce -13.3% |
| BSCS Invesco Bulletshares 2028 CB | 3.41% | 355,899 | $7.2M | Reduce -4.0% |
| AVGO Broadcom Inc. | 2.71% | 34,457 | $5.8M | Add +0.1% |
| MSFT Microsoft Corp. | 2.63% | 14,912 | $5.6M | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 2.53% | 82,462 | $5.4M | Reduce -10.7% |
| META Meta Platforms Inc. Class A | 2.46% | 9,065 | $5.2M | Add +1.0% |
| BSCP Invesco Bulletshares 2025 CB | 2.37% | 243,468 | $5.0M | Reduce -42.7% |
| ABT Abbott Laboratories | 2.11% | 33,804 | $4.5M | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS | 2.08% | 6,677 | $4.4M | Add +5.6% |
| AMAT Applied Materials Inc. | 2.03% | 29,810 | $4.3M | Add +1.2% |
| LIN Linde PLC | 1.98% | 9,038 | $4.2M | Reduce -2.8% |
| ETN Eaton Corp. PLC | 1.95% | 15,245 | $4.1M | Add +13.6% |
| MRK Merck & Co. Inc. | 1.79% | 42,327 | $3.8M | Reduce -1.0% |
| EMR Emerson Electric Co. | 1.69% | 32,714 | $3.6M | Reduce -0.6% |
| TXRH Texas Roadhouse Inc. | 1.69% | 21,518 | $3.6M | Add +2.6% |
| BSCT Invesco Bulletshares 2029 CB | 1.68% | 192,253 | $3.6M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 1.55% | 42,180 | $3.3M | Add +0.3% |
| ZS Zscaler Inc. | 1.52% | 16,316 | $3.2M | Add +1.9% |
| MLM Martin Marietta Materials | 1.50% | 6,671 | $3.2M | Add +1.2% |
| VZ Verizon Communications Inc. | 1.50% | 70,243 | $3.2M | Reduce -17.0% |
| SSB Southstate Bank Corp. | 1.48% | 33,944 | $3.2M | Add +2.8% |
| WWD Woodward Inc. | 1.47% | 17,179 | $3.1M | Reduce -9.1% |
| BLK BlackRock Finance Inc. | 1.45% | 3,248 | $3.1M | Add +1.0% |
| CI The Cigna Group | 1.42% | 9,201 | $3.0M | Add +2.0% |
| AWK American Water Works Co. Inc. | 1.37% | 19,724 | $2.9M | Add +3.8% |
| SNOW Snowflake Inc. | 1.18% | 17,166 | $2.5M | Add +26.0% |
| JCI Johnson Controls Internation | 1.16% | 30,885 | $2.5M | Reduce -1.0% |
| ABNB Airbnb Inc. Class A | 1.14% | 20,295 | $2.4M | Reduce -2.2% |
| LAD Lithia Motors Inc. | 1.08% | 7,836 | $2.3M | Reduce -13.9% |
| J Jacobs Solutions Inc. | 1.08% | 19,018 | $2.3M | Reduce -0.5% |
| DAL Delta Air Lines Inc. | 1.05% | 51,059 | $2.2M | Add +2.9% |
| NOC Northrop Grumman Corp. | 1.03% | 4,273 | $2.2M | Reduce -2.8% |
| GPN Global Payments Inc. | 1.01% | 21,988 | $2.2M | Reduce -3.4% |
| MDB Mongodb Inc. | 1.00% | 12,107 | $2.1M | Add +51.3% |
| MDT Medtronic PLC | 1.00% | 23,589 | $2.1M | Add +4.6% |
| JNJ Johnson & Johnson | 0.98% | 12,505 | $2.1M | Add +2.8% |
| NNN NNN REIT Inc. | 0.96% | 47,907 | $2.0M | Add +10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.95% | 8,130 | $2.0M | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.88% | 50,541 | $1.9M | Reduce -0.0% |
| GO Grocery Outlet Holding Corp. | 0.87% | 132,968 | $1.9M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.86% | 2,226 | $1.8M | Reduce -1.2% |
| MSM MSC Industrial Direct Co. Class A | 0.82% | 22,399 | $1.7M | Add +3.3% |
| NBIX Neurocrine Biosciences Inc. | 0.81% | 15,577 | $1.7M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.79% | 14,179 | $1.7M | Reduce -21.9% |
| OLED Universal Display Corp. | 0.76% | 11,591 | $1.6M | Reduce -3.7% |
| AVB Avalonbay Communities Inc. | 0.75% | 7,413 | $1.6M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.74% | 10,132 | $1.6M | No change |
| TAP Molson Coors Beverage Co. Class B | 0.73% | 25,666 | $1.6M | Reduce -5.0% |
| SHEL Shell PLC-ADR | 0.71% | 20,677 | $1.5M | Add +1.3% |
| SBUX Starbucks Corp. | 0.70% | 15,221 | $1.5M | New |
| H Hyatt Hotels Corp. Class A | 0.69% | 11,975 | $1.5M | Reduce -5.1% |
| CAG Conagra Brands Inc. | 0.68% | 54,080 | $1.4M | Reduce -5.7% |
| CVX Chevron Corp. | 0.61% | 7,801 | $1.3M | Reduce -2.3% |
| CSGP Costar Group Inc. | 0.59% | 15,867 | $1.3M | New |
| V Visa Inc. Class A | 0.54% | 3,255 | $1.1M | Reduce -14.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.49% | 63,213 | $1.0M | Add +1.8% |
| WCN Waste Connections Inc. | 0.49% | 5,330 | $1.0M | Reduce -6.8% |
| INTU Intuit Inc. | 0.49% | 1,692 | $1.0M | Reduce -5.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.45% | 21,586 | $948K | Reduce -1.5% |
| IWV iShares Russell 3000 ETF | 0.43% | 2,878 | $914K | Reduce -6.3% |
| ROP Roper Technologies Inc. | 0.43% | 1,549 | $913K | Reduce -7.8% |
| FMC FMC Corp. | 0.42% | 20,943 | $884K | Reduce -0.3% |
| TREX Trex Company Inc. | 0.41% | 15,132 | $879K | Reduce -1.8% |
| ROL Rollins Inc. | 0.40% | 15,693 | $848K | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,578 | $840K | Reduce -3.8% |
| XYZ Block Inc. | 0.39% | 15,077 | $819K | Reduce -4.2% |
| NVDA Nvidia Corp. | 0.37% | 7,172 | $777K | No change |
| SPGI S&P Global Inc. | 0.35% | 1,466 | $745K | Reduce -7.6% |
| IDXX Idexx Laboratories Inc. | 0.33% | 1,682 | $706K | Reduce -4.7% |
| PFF iShares Preferred & Income S | 0.31% | 21,517 | $661K | Reduce -7.1% |
| STWD Starwood Property Trust Inc. | 0.30% | 32,496 | $642K | Reduce -6.5% |
| TYL Tyler Technologies Inc. | 0.25% | 923 | $537K | Reduce -4.5% |
| ANSS Ansys Inc. | 0.24% | 1,633 | $517K | Reduce -9.3% |
| TSLA Tesla Inc. | 0.21% | 1,714 | $444K | Reduce -0.1% |
| AMBA Ambarella Inc. | 0.20% | 8,621 | $434K | New |
| SYK Stryker Corp. | 0.20% | 1,132 | $421K | Add +35.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 1,050 | $363K | No change |
| BX Blackstone Inc. | 0.16% | 2,371 | $331K | No change |
| PH Parker Hannifin Corp. | 0.15% | 536 | $326K | No change |
| AAPL Apple Inc. | 0.14% | 1,323 | $294K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 504 | $251K | Reduce -72.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 2,207 | $240K | No change |
| AMD Advanced Micro Devices | 0.11% | 2,240 | $230K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 782 | $215K | New |
| SCHB Schwab US Broad Market ETF | 0.10% | 9,507 | $205K | No change |
| COHR Coherent Corp. | 0.10% | 3,113 | $202K | No change |
| AMTM Amentum Holdings Inc. | 0.09% | 10,705 | $195K | Reduce -11.4% |
| CORZ Core Scientific Inc. | 0.04% | 12,713 | $92K | New |
Portfolio Sells Q4 2024 → Q1 2025
| BSCP Invesco Bulletshares 2025 CB | Reduce -42.7% | 2.37% | −1.53 |
| PYPL PayPal Holdings Inc. | Reduce -10.7% | 2.53% | −0.97 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 4.80% | −0.82 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -13.6% | 4.67% | −0.42 |
| LAD Lithia Motors Inc. | Reduce -13.9% | 1.08% | −0.36 |
| TMO Thermo Fisher Scientific Inc. | Reduce -72.6% | 0.12% | −0.31 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.30 |
| INFN Infinera Corp. | Sold out | 0.00% | −0.25 |
| XYZ Block Inc. | Reduce -4.2% | 0.39% | −0.21 |
| H Hyatt Hotels Corp. Class A | Reduce -5.1% | 0.69% | −0.19 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.63% | −0.17 |
| NBIX Neurocrine Biosciences Inc. | Reduce -2.2% | 0.81% | −0.15 |
| EMR Emerson Electric Co. | Reduce -0.6% | 1.69% | −0.12 |
| GPN Global Payments Inc. | Reduce -3.4% | 1.01% | −0.12 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 1.79% | −0.10 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.21% | −0.10 |
| ONON On Holding AG Class A | Reduce -1.5% | 0.45% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -21.9% | 0.79% | −0.07 |
| ABNB Airbnb Inc. Class A | Reduce -2.2% | 1.14% | −0.07 |
| TREX Trex Company Inc. | Reduce -1.8% | 0.41% | −0.06 |
| J Jacobs Solutions Inc. | Reduce -0.5% | 1.08% | −0.05 |
| FMC FMC Corp. | Reduce -0.3% | 0.42% | −0.04 |
| CAG Conagra Brands Inc. | Reduce -5.7% | 0.68% | −0.03 |
| ANSS Ansys Inc. | Reduce -9.3% | 0.24% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -6.3% | 0.43% | −0.03 |
| AMTM Amentum Holdings Inc. | Reduce -11.4% | 0.09% | −0.02 |
| OLED Universal Display Corp. | Reduce -3.7% | 0.76% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -7.1% | 0.31% | −0.01 |
| INTU Intuit Inc. | Reduce -5.2% | 0.49% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -17.0% | 1.50% | −0.00 |
| SPGI S&P Global Inc. | Reduce -7.6% | 0.35% | −0.00 |
| V Visa Inc. Class A | Reduce -14.7% | 0.54% | +0.00 |
| TYL Tyler Technologies Inc. | Reduce -4.5% | 0.25% | +0.00 |
| IDXX Idexx Laboratories Inc. | Reduce -4.7% | 0.33% | +0.01 |
| STWD Starwood Property Trust Inc. | Reduce -6.5% | 0.30% | +0.01 |
| AVB Avalonbay Communities Inc. | Reduce -1.8% | 0.75% | +0.01 |
| CMCSA Comcast Corp. Class A | Reduce -0.0% | 0.88% | +0.03 |
| ROP Roper Technologies Inc. | Reduce -7.8% | 0.43% | +0.04 |
| TAP Molson Coors Beverage Co. Class B | Reduce -5.0% | 0.73% | +0.05 |
| WCN Waste Connections Inc. | Reduce -6.8% | 0.49% | +0.05 |
| ROL Rollins Inc. | Reduce -5.3% | 0.40% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 0.40% | +0.07 |
| JCI Johnson Controls Internation | Reduce -1.0% | 1.16% | +0.07 |
| WWD Woodward Inc. | Reduce -9.1% | 1.47% | +0.08 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -4.0% | 3.41% | +0.09 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 0.86% | +0.09 |
| CVX Chevron Corp. | Reduce -2.3% | 0.61% | +0.10 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -0.6% | 1.68% | +0.10 |
| NOC Northrop Grumman Corp. | Reduce -2.8% | 1.03% | +0.11 |
Portfolio Buys Q4 2024 → Q1 2025
| BSCR Invesco Bulletshares 2027 CB | Add +55.6% | 4.56% | +1.81 |
| SBUX Starbucks Corp. | New | 0.70% | +0.70 |
| CSGP Costar Group Inc. | New | 0.59% | +0.59 |
| AWK American Water Works Co. Inc. | Add +3.8% | 1.37% | +0.32 |
| CI The Cigna Group | Add +2.0% | 1.42% | +0.32 |
| SNOW Snowflake Inc. | Add +26.0% | 1.18% | +0.25 |
| ZS Zscaler Inc. | Add +1.9% | 1.52% | +0.24 |
| AMBA Ambarella Inc. | New | 0.20% | +0.20 |
| MDT Medtronic PLC | Add +4.6% | 1.00% | +0.20 |
| JNJ Johnson & Johnson | Add +2.8% | 0.98% | +0.19 |
| NNN NNN REIT Inc. | Add +10.3% | 0.96% | +0.17 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 1.55% | +0.17 |
| MDB Mongodb Inc. | Add +51.3% | 1.00% | +0.17 |
| IBM Intl Business Machines Corp. | Add +1.0% | 0.95% | +0.17 |
| SHEL Shell PLC-ADR | Add +1.3% | 0.71% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.6% | 2.08% | +0.14 |
| META Meta Platforms Inc. Class A | Add +1.0% | 2.46% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.10% | +0.10 |
| MSM MSC Industrial Direct Co. Class A | Add +3.3% | 0.82% | +0.10 |
| SYK Stryker Corp. | Add +35.4% | 0.20% | +0.06 |
| CORZ Core Scientific Inc. | New | 0.04% | +0.04 |
| BSCU Invesco Bulletshares 2030 CB | Add +1.8% | 0.49% | +0.04 |
| SSB Southstate Bank Corp. | Add +2.8% | 1.48% | +0.02 |
| TXRH Texas Roadhouse Inc. | Add +2.6% | 1.69% | +0.01 |
| MLM Martin Marietta Materials | Add +1.2% | 1.50% | −0.01 |
| BLK BlackRock Finance Inc. | Add +1.0% | 1.45% | −0.02 |
| ETN Eaton Corp. PLC | Add +13.6% | 1.95% | −0.03 |
| GO Grocery Outlet Holding Corp. | Add +1.6% | 0.87% | −0.03 |
| AMAT Applied Materials Inc. | Add +1.2% | 2.03% | −0.09 |
| DAL Delta Air Lines Inc. | Add +2.9% | 1.05% | −0.29 |
| AVGO Broadcom Inc. | Add +0.1% | 2.71% | −0.83 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 94 | $286.8M | GOOGL, AMAT, ABBV, ASML, AVGO |
| Q1 2026 | 94 | $243.6M | GOOGL, AMAT, BSCR, ABBV, BSCS |
| Q4 2025 | 93 | $250.8M | GOOGL, BSCP, BSCQ, ABBV, AVGO |
| Q3 2025 | 92 | $245.3M | GOOGL, BSCQ, ABBV, BSCR, AVGO |
| Q2 2025 | 90 | $230.7M | BSCQ, GOOGL, BSCR, ABBV, AVGO |
| Q1 2025 | 91 | $212.7M | GOOGL, BSCQ, BSCR, ABBV, BSCS |
| Q4 2024 | 89 | $225.3M | GOOGL, BSCQ, ABBV, BSCP, AVGO |
| Q3 2024 | 83 | $219.9M | BSCQ, GOOGL, ABBV, BSCP, PYPL |
| Q2 2024 | 83 | $215.4M | GOOGL, BSCQ, BSCP, ABBV, AMAT |
| Q1 2024 | 85 | $215.6M | BSCQ, GOOGL, BSCP, ABBV, BSCR |