Red Spruce Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Red Spruce Capital, LLC reported 90 stock positions worth $230.7 million. Its top holding was Invesco Bulletshares 2026 CB (BSCQ) at 5.8% of the portfolio, followed by Alphabet Class A (GOOGL, 5.0%) and Invesco Bulletshares 2027 CB (BSCR, 4.2%). Compared with Q1 2025, it opened 2 new positions, sold out of 3, added to 31 and reduced 45. The biggest buy was Invesco Bulletshares 2026 CB (BSCQ, shares +34%) and the biggest sale Invesco Bulletshares 2025 CB (BSCP, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0001795356
- Portfolio Value
- $230.7M (Q2 2025)
- SEC Filing
- 0001214659-25-010111 ↗ filed Jul 8, 2025
Holdings Value
Holdings 90 stocks · $230.7M
| BSCQ Invesco Bulletshares 2026 CB | 5.76% | 681,151 | $13.3M | Add +33.5% |
| GOOGL Alphabet Inc. Class A | 4.98% | 65,189 | $11.5M | Reduce -1.2% |
| BSCR Invesco Bulletshares 2027 CB | 4.23% | 496,580 | $9.8M | Add +0.3% |
| ABBV Abbvie Inc. | 3.60% | 44,749 | $8.3M | Reduce -2.4% |
| AVGO Broadcom Inc. | 3.39% | 28,369 | $7.8M | Reduce -17.7% |
| MSFT Microsoft Corp. | 3.19% | 14,780 | $7.4M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 2.89% | 9,028 | $6.7M | Reduce -0.4% |
| BSCS Invesco Bulletshares 2028 CB | 2.74% | 308,114 | $6.3M | Reduce -13.4% |
| PYPL PayPal Holdings Inc. | 2.64% | 81,918 | $6.1M | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS | 2.38% | 6,840 | $5.5M | Add +2.4% |
| AMAT Applied Materials Inc. | 2.35% | 29,659 | $5.4M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 2.34% | 15,140 | $5.4M | Reduce -0.7% |
| LIN Linde PLC | 1.86% | 9,142 | $4.3M | Add +1.1% |
| EMR Emerson Electric Co. | 1.85% | 31,949 | $4.3M | Reduce -2.3% |
| TXRH Texas Roadhouse Inc. | 1.74% | 21,466 | $4.0M | Reduce -0.2% |
| ZS Zscaler Inc. | 1.74% | 12,780 | $4.0M | Reduce -21.7% |
| ABT Abbott Laboratories | 1.67% | 28,401 | $3.9M | Reduce -16.0% |
| SCHW Schwab (charles) Corp. | 1.65% | 41,717 | $3.8M | Reduce -1.1% |
| SNOW Snowflake Inc. | 1.63% | 16,768 | $3.8M | Reduce -2.3% |
| MLM Martin Marietta Materials | 1.59% | 6,670 | $3.7M | Reduce -0.0% |
| WWD Woodward Inc. | 1.53% | 14,444 | $3.5M | Reduce -15.9% |
| BSCT Invesco Bulletshares 2029 CB | 1.52% | 187,893 | $3.5M | Reduce -2.3% |
| BLK BlackRock Finance Inc. | 1.47% | 3,226 | $3.4M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 1.42% | 41,519 | $3.3M | Reduce -1.9% |
| SSB Southstate Bank Corp. | 1.41% | 35,244 | $3.2M | Add +3.8% |
| JCI Johnson Controls Internation | 1.38% | 30,160 | $3.2M | Reduce -2.4% |
| TREX Trex Company Inc. | 1.34% | 56,973 | $3.1M | Add +276.5% |
| VZ Verizon Communications Inc. | 1.34% | 71,295 | $3.1M | Add +1.5% |
| CI The Cigna Group | 1.30% | 9,096 | $3.0M | Reduce -1.1% |
| MDB Mongodb Inc. | 1.23% | 13,533 | $2.8M | Add +11.8% |
| LAD Lithia Motors Inc. | 1.15% | 7,880 | $2.7M | Add +0.6% |
| ABNB Airbnb Inc. Class A | 1.14% | 19,922 | $2.6M | Reduce -1.8% |
| AWK American Water Works Co. Inc. | 1.13% | 18,767 | $2.6M | Reduce -4.8% |
| DAL Delta Air Lines Inc. | 1.10% | 51,550 | $2.5M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.99% | 7,774 | $2.3M | Reduce -4.4% |
| NNN NNN REIT Inc. | 0.90% | 48,252 | $2.1M | Add +0.7% |
| MDT Medtronic PLC | 0.90% | 23,707 | $2.1M | Add +0.5% |
| MRVL Marvell Technology Inc. | 0.86% | 25,521 | $2.0M | New |
| NBIX Neurocrine Biosciences Inc. | 0.85% | 15,577 | $2.0M | No change |
| J Jacobs Solutions Inc. | 0.83% | 14,593 | $1.9M | Reduce -23.3% |
| MSM MSC Industrial Direct Co. Class A | 0.83% | 22,545 | $1.9M | Add +0.7% |
| JNJ Johnson & Johnson | 0.83% | 12,538 | $1.9M | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.83% | 3,820 | $1.9M | Reduce -10.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.80% | 35,566 | $1.9M | Add +64.8% |
| GOOG Alphabet Inc. Class C | 0.78% | 10,171 | $1.8M | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.78% | 50,211 | $1.8M | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.78% | 19,542 | $1.8M | Add +28.4% |
| OLED Universal Display Corp. | 0.77% | 11,540 | $1.8M | Reduce -0.4% |
| CSGP Costar Group Inc. | 0.76% | 21,842 | $1.8M | Add +37.7% |
| LLY Eli Lilly & Co. | 0.75% | 2,226 | $1.7M | No change |
| H Hyatt Hotels Corp. Class A | 0.72% | 11,975 | $1.7M | No change |
| GO Grocery Outlet Holding Corp. | 0.69% | 128,023 | $1.6M | Reduce -3.7% |
| GPN Global Payments Inc. | 0.67% | 19,425 | $1.6M | Reduce -11.7% |
| XOM Exxon Mobil Corp. | 0.66% | 14,133 | $1.5M | Reduce -0.3% |
| AVB Avalonbay Communities Inc. | 0.64% | 7,294 | $1.5M | Reduce -1.6% |
| SHEL Shell PLC-ADR | 0.63% | 20,542 | $1.4M | Reduce -0.7% |
| INTU Intuit Inc. | 0.57% | 1,681 | $1.3M | Reduce -0.7% |
| TAP Molson Coors Beverage Co. Class B | 0.53% | 25,219 | $1.2M | Reduce -1.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.52% | 71,935 | $1.2M | Add +13.8% |
| V Visa Inc. Class A | 0.50% | 3,233 | $1.1M | Reduce -0.7% |
| CVX Chevron Corp. | 0.48% | 7,694 | $1.1M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.47% | 6,896 | $1.1M | Reduce -3.9% |
| CAG Conagra Brands Inc. | 0.46% | 51,460 | $1.1M | Reduce -4.8% |
| WCN Waste Connections Inc. | 0.44% | 5,461 | $1.0M | Add +2.5% |
| AMBA Ambarella Inc. | 0.43% | 15,049 | $994K | Add +74.6% |
| IDXX Idexx Laboratories Inc. | 0.40% | 1,701 | $912K | Add +1.1% |
| ROL Rollins Inc. | 0.39% | 15,875 | $896K | Add +1.2% |
| IWV iShares Russell 3000 ETF | 0.38% | 2,527 | $887K | Reduce -12.2% |
| ROP Roper Technologies Inc. | 0.38% | 1,557 | $883K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,590 | $772K | Add +0.8% |
| SPGI S&P Global Inc. | 0.33% | 1,444 | $761K | Reduce -1.5% |
| STWD Starwood Property Trust Inc. | 0.29% | 33,472 | $672K | Add +3.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.29% | 32,059 | $663K | Reduce -86.8% |
| PFF iShares Preferred & Income S | 0.29% | 21,487 | $659K | Reduce -0.1% |
| TYL Tyler Technologies Inc. | 0.28% | 1,075 | $637K | Add +16.5% |
| ANSS Ansys Inc. | 0.25% | 1,653 | $581K | Add +1.2% |
| CORZ Core Scientific Inc. | 0.25% | 33,221 | $567K | Add +161.3% |
| TSLA Tesla Inc. | 0.23% | 1,677 | $533K | Reduce -2.2% |
| SYK Stryker Corp. | 0.20% | 1,173 | $464K | Add +3.6% |
| PH Parker Hannifin Corp. | 0.16% | 536 | $374K | No change |
| BX Blackstone Inc. | 0.15% | 2,371 | $355K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 1,050 | $336K | No change |
| CTAS Cintas Corp. | 0.14% | 1,460 | $325K | New |
| AMD Advanced Micro Devices | 0.14% | 2,240 | $318K | No change |
| COHR Coherent Corp. | 0.12% | 3,113 | $278K | No change |
| AAPL Apple Inc. | 0.12% | 1,323 | $271K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 2,207 | $242K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 784 | $238K | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.10% | 9,507 | $227K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 504 | $204K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BSCP Invesco Bulletshares 2025 CB | Reduce -86.8% | 0.29% | −2.08 |
| ABBV Abbvie Inc. | Reduce -2.4% | 3.60% | −0.91 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -13.4% | 2.74% | −0.67 |
| ABT Abbott Laboratories | Reduce -16.0% | 1.67% | −0.43 |
| FMC FMC Corp. | Sold out | 0.00% | −0.42 |
| XYZ Block Inc. | Sold out | 0.00% | −0.39 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 1.42% | −0.36 |
| GPN Global Payments Inc. | Reduce -11.7% | 0.67% | −0.34 |
| J Jacobs Solutions Inc. | Reduce -23.3% | 0.83% | −0.25 |
| AWK American Water Works Co. Inc. | Reduce -4.8% | 1.13% | −0.24 |
| CAG Conagra Brands Inc. | Reduce -4.8% | 0.46% | −0.22 |
| TAP Molson Coors Beverage Co. Class B | Reduce -1.7% | 0.53% | −0.21 |
| NOC Northrop Grumman Corp. | Reduce -10.6% | 0.83% | −0.20 |
| GO Grocery Outlet Holding Corp. | Reduce -3.7% | 0.69% | −0.18 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -2.3% | 1.52% | −0.15 |
| CVX Chevron Corp. | Reduce -1.4% | 0.48% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.66% | −0.13 |
| CI The Cigna Group | Reduce -1.1% | 1.30% | −0.12 |
| AVB Avalonbay Communities Inc. | Reduce -1.6% | 0.64% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -0.7% | 0.78% | −0.10 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.09 |
| SHEL Shell PLC-ADR | Reduce -0.7% | 0.63% | −0.09 |
| IWV iShares Russell 3000 ETF | Reduce -12.2% | 0.38% | −0.05 |
| V Visa Inc. Class A | Reduce -0.7% | 0.50% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -0.1% | 0.29% | −0.03 |
| SPGI S&P Global Inc. | Reduce -1.5% | 0.33% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -1.8% | 1.14% | +0.00 |
| OLED Universal Display Corp. | Reduce -0.4% | 0.77% | +0.01 |
| BLK BlackRock Finance Inc. | Reduce -0.7% | 1.47% | +0.02 |
| TSLA Tesla Inc. | Reduce -2.2% | 0.23% | +0.02 |
| IBM Intl Business Machines Corp. | Reduce -4.4% | 0.99% | +0.04 |
| TXRH Texas Roadhouse Inc. | Reduce -0.2% | 1.74% | +0.06 |
| WWD Woodward Inc. | Reduce -15.9% | 1.53% | +0.06 |
| INTU Intuit Inc. | Reduce -0.7% | 0.57% | +0.09 |
| MLM Martin Marietta Materials | Reduce -0.0% | 1.59% | +0.09 |
| SCHW Schwab (charles) Corp. | Reduce -1.1% | 1.65% | +0.10 |
| NVDA Nvidia Corp. | Reduce -3.9% | 0.47% | +0.11 |
| PYPL PayPal Holdings Inc. | Reduce -0.7% | 2.64% | +0.11 |
| EMR Emerson Electric Co. | Reduce -2.3% | 1.85% | +0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 4.98% | +0.18 |
| ZS Zscaler Inc. | Reduce -21.7% | 1.74% | +0.22 |
| JCI Johnson Controls Internation | Reduce -2.4% | 1.38% | +0.22 |
| AMAT Applied Materials Inc. | Reduce -0.5% | 2.35% | +0.32 |
| ETN Eaton Corp. PLC | Reduce -0.7% | 2.34% | +0.39 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 2.89% | +0.43 |
| SNOW Snowflake Inc. | Reduce -2.3% | 1.63% | +0.45 |
| MSFT Microsoft Corp. | Reduce -0.9% | 3.19% | +0.55 |
| AVGO Broadcom Inc. | Reduce -17.7% | 3.39% | +0.68 |
Portfolio Buys Q1 2025 → Q2 2025
| BSCQ Invesco Bulletshares 2026 CB | Add +33.5% | 5.76% | +1.09 |
| TREX Trex Company Inc. | Add +276.5% | 1.34% | +0.93 |
| MRVL Marvell Technology Inc. | New | 0.86% | +0.86 |
| ONON On Holding AG Class A | Add +64.8% | 0.80% | +0.36 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.4% | 2.38% | +0.30 |
| MDB Mongodb Inc. | Add +11.8% | 1.23% | +0.23 |
| AMBA Ambarella Inc. | Add +74.6% | 0.43% | +0.23 |
| CORZ Core Scientific Inc. | Add +161.3% | 0.25% | +0.20 |
| CSGP Costar Group Inc. | Add +37.7% | 0.76% | +0.17 |
| CTAS Cintas Corp. | New | 0.14% | +0.14 |
| SBUX Starbucks Corp. | Add +28.4% | 0.78% | +0.07 |
| LAD Lithia Motors Inc. | Add +0.6% | 1.15% | +0.07 |
| IDXX Idexx Laboratories Inc. | Add +1.1% | 0.40% | +0.06 |
| DAL Delta Air Lines Inc. | Add +1.0% | 1.10% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.78% | +0.04 |
| BSCU Invesco Bulletshares 2030 CB | Add +13.8% | 0.52% | +0.03 |
| TYL Tyler Technologies Inc. | Add +16.5% | 0.28% | +0.02 |
| MSM MSC Industrial Direct Co. Class A | Add +0.7% | 0.83% | +0.01 |
| ANSS Ansys Inc. | Add +1.2% | 0.25% | +0.01 |
| SYK Stryker Corp. | Add +3.6% | 0.20% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.10% | +0.00 |
| ROL Rollins Inc. | Add +1.2% | 0.39% | −0.01 |
| STWD Starwood Property Trust Inc. | Add +3.0% | 0.29% | −0.01 |
| ROP Roper Technologies Inc. | Add +0.5% | 0.38% | −0.05 |
| WCN Waste Connections Inc. | Add +2.5% | 0.44% | −0.05 |
| NNN NNN REIT Inc. | Add +0.7% | 0.90% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.33% | −0.06 |
| SSB Southstate Bank Corp. | Add +3.8% | 1.41% | −0.08 |
| MDT Medtronic PLC | Add +0.5% | 0.90% | −0.10 |
| LIN Linde PLC | Add +1.1% | 1.86% | −0.12 |
| JNJ Johnson & Johnson | Add +0.3% | 0.83% | −0.15 |
| VZ Verizon Communications Inc. | Add +1.5% | 1.34% | −0.16 |
| BSCR Invesco Bulletshares 2027 CB | Add +0.3% | 4.23% | −0.33 |
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 |