Red Spruce Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Red Spruce Capital, LLC reported 92 stock positions worth $245.3 million. Its top holding was Alphabet Class A (GOOGL) at 6.2% of the portfolio, followed by Invesco Bulletshares 2026 CB (BSCQ, 5.0%) and Abbvie (ABBV, 4.2%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 38 and reduced 39. The biggest buy was Eli Lilly (LLY, shares +93%) and the biggest sale Invesco Bulletshares 2026 CB (BSCQ, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0001795356
- Portfolio Value
- $245.3M (Q3 2025)
- SEC Filing
- 0001214659-25-014636 ↗ filed Oct 6, 2025
Holdings Value
Holdings 92 stocks · $245.3M
| GOOGL Alphabet Inc. Class A | 6.17% | 62,248 | $15.1M | Reduce -4.5% |
| BSCQ Invesco Bulletshares 2026 CB | 4.99% | 625,606 | $12.2M | Reduce -8.2% |
| ABBV Abbvie Inc. | 4.19% | 44,396 | $10.3M | Reduce -0.8% |
| BSCR Invesco Bulletshares 2027 CB | 4.04% | 502,777 | $9.9M | Add +1.3% |
| AVGO Broadcom Inc. | 3.66% | 27,187 | $9.0M | Reduce -4.2% |
| MSFT Microsoft Corp. | 3.08% | 14,586 | $7.6M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 2.73% | 6,906 | $6.7M | Add +1.0% |
| META Meta Platforms Inc. Class A | 2.69% | 8,989 | $6.6M | Reduce -0.4% |
| BSCS Invesco Bulletshares 2028 CB | 2.54% | 302,367 | $6.2M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 2.51% | 30,010 | $6.1M | Add +1.2% |
| ETN Eaton Corp. PLC | 2.30% | 15,076 | $5.6M | Reduce -0.4% |
| PYPL PayPal Holdings Inc. | 2.26% | 82,510 | $5.5M | Add +0.7% |
| LIN Linde PLC | 1.78% | 9,203 | $4.4M | Add +0.7% |
| MDB Mongodb Inc. | 1.73% | 13,701 | $4.3M | Add +1.2% |
| EMR Emerson Electric Co. | 1.73% | 32,263 | $4.2M | Add +1.0% |
| MLM Martin Marietta Materials | 1.70% | 6,609 | $4.2M | Reduce -0.9% |
| ZS Zscaler Inc. | 1.64% | 13,451 | $4.0M | Add +5.3% |
| SCHW Schwab (charles) Corp. | 1.62% | 41,546 | $4.0M | Reduce -0.4% |
| SNOW Snowflake Inc. | 1.57% | 17,118 | $3.9M | Add +2.1% |
| ABT Abbott Laboratories | 1.53% | 28,088 | $3.8M | Reduce -1.1% |
| BSCT Invesco Bulletshares 2029 CB | 1.53% | 199,215 | $3.7M | Add +6.0% |
| BLK BlackRock Finance Inc. | 1.52% | 3,207 | $3.7M | Reduce -0.6% |
| WWD Woodward Inc. | 1.49% | 14,461 | $3.7M | Add +0.1% |
| SSB Southstate Bank Corp. | 1.47% | 36,355 | $3.6M | Add +3.1% |
| TXRH Texas Roadhouse Inc. | 1.45% | 21,348 | $3.5M | Reduce -0.6% |
| JCI Johnson Controls Internation | 1.35% | 30,199 | $3.3M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.34% | 4,299 | $3.3M | Add +93.1% |
| VZ Verizon Communications Inc. | 1.28% | 71,541 | $3.1M | Add +0.3% |
| TREX Trex Company Inc. | 1.20% | 57,092 | $2.9M | Add +0.2% |
| DAL Delta Air Lines Inc. | 1.19% | 51,262 | $2.9M | Reduce -0.6% |
| MRVL Marvell Technology Inc. | 1.09% | 31,710 | $2.7M | Add +24.3% |
| CI The Cigna Group | 1.07% | 9,110 | $2.6M | Add +0.1% |
| AWK American Water Works Co. Inc. | 1.06% | 18,670 | $2.6M | Reduce -0.5% |
| LAD Lithia Motors Inc. | 1.02% | 7,896 | $2.5M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.01% | 10,179 | $2.5M | Add +0.1% |
| NBIX Neurocrine Biosciences Inc. | 0.99% | 17,368 | $2.4M | Add +11.5% |
| NOC Northrop Grumman Corp. | 0.95% | 3,815 | $2.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.94% | 12,458 | $2.3M | Reduce -0.6% |
| MDT Medtronic PLC | 0.92% | 23,613 | $2.2M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.90% | 7,791 | $2.2M | Add +0.2% |
| J Jacobs Solutions Inc. | 0.89% | 14,587 | $2.2M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.86% | 25,094 | $2.1M | Reduce -39.6% |
| MSM MSC Industrial Direct Co. Class A | 0.84% | 22,482 | $2.1M | Reduce -0.3% |
| ABNB Airbnb Inc. Class A | 0.84% | 17,029 | $2.1M | Reduce -14.5% |
| NNN NNN REIT Inc. | 0.83% | 48,049 | $2.0M | Reduce -0.4% |
| GO Grocery Outlet Holding Corp. | 0.83% | 126,830 | $2.0M | Reduce -0.9% |
| CSGP Costar Group Inc. | 0.83% | 24,090 | $2.0M | Add +10.3% |
| H Hyatt Hotels Corp. Class A | 0.72% | 12,423 | $1.8M | Add +3.7% |
| GPN Global Payments Inc. | 0.70% | 20,524 | $1.7M | Add +5.7% |
| SBUX Starbucks Corp. | 0.69% | 20,085 | $1.7M | Add +2.8% |
| OLED Universal Display Corp. | 0.67% | 11,505 | $1.7M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.65% | 14,033 | $1.6M | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.64% | 49,827 | $1.6M | Reduce -0.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.63% | 36,514 | $1.5M | Add +2.7% |
| AVB Avalonbay Communities Inc. | 0.62% | 7,926 | $1.5M | Add +8.7% |
| SHEL Shell PLC-ADR | 0.59% | 20,314 | $1.5M | Reduce -1.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.52% | 75,240 | $1.3M | Add +4.6% |
| NVDA Nvidia Corp. | 0.51% | 6,716 | $1.3M | Reduce -2.6% |
| AMBA Ambarella Inc. | 0.51% | 15,028 | $1.2M | Reduce -0.1% |
| CVX Chevron Corp. | 0.48% | 7,607 | $1.2M | Reduce -1.1% |
| INTU Intuit Inc. | 0.45% | 1,621 | $1.1M | Reduce -3.6% |
| V Visa Inc. Class A | 0.45% | 3,237 | $1.1M | Add +0.1% |
| TAP Molson Coors Beverage Co. Class B | 0.44% | 23,647 | $1.1M | Reduce -6.2% |
| IDXX Idexx Laboratories Inc. | 0.41% | 1,584 | $1.0M | Reduce -6.9% |
| CAG Conagra Brands Inc. | 0.41% | 54,679 | $1.0M | Add +6.3% |
| WCN Waste Connections Inc. | 0.39% | 5,461 | $960K | No change |
| ROL Rollins Inc. | 0.38% | 15,683 | $921K | Reduce -1.2% |
| IWV iShares Russell 3000 ETF | 0.36% | 2,355 | $892K | Reduce -6.8% |
| AMD Advanced Micro Devices | 0.33% | 5,036 | $815K | Add +124.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,590 | $799K | No change |
| ROP Roper Technologies Inc. | 0.31% | 1,502 | $749K | Reduce -3.5% |
| TSLA Tesla Inc. | 0.30% | 1,661 | $739K | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.29% | 1,444 | $703K | No change |
| PFF iShares Preferred & Income S | 0.28% | 21,487 | $679K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.27% | 31,881 | $660K | Reduce -0.6% |
| STWD Starwood Property Trust Inc. | 0.26% | 33,475 | $648K | Add +0.0% |
| CORZ Core Scientific Inc. | 0.24% | 33,221 | $596K | No change |
| TYL Tyler Technologies Inc. | 0.23% | 1,075 | $562K | No change |
| SYK Stryker Corp. | 0.19% | 1,234 | $456K | Add +5.2% |
| BX Blackstone Inc. | 0.17% | 2,384 | $407K | Add +0.6% |
| PH Parker Hannifin Corp. | 0.17% | 536 | $406K | No change |
| CTAS Cintas Corp. | 0.16% | 1,954 | $401K | Add +33.8% |
| AAPL Apple Inc. | 0.14% | 1,385 | $353K | Add +4.7% |
| COHR Coherent Corp. | 0.14% | 3,113 | $335K | No change |
| CW Curtiss-Wright Corp. | 0.13% | 605 | $328K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 1,050 | $325K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 789 | $259K | Add +0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 2,207 | $246K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 504 | $244K | No change |
| SCHB Schwab US Broad Market ETF | 0.10% | 9,507 | $244K | No change |
| ISRG Intuitive Surgical Inc. | 0.09% | 511 | $229K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 427 | $205K | New |
Portfolio Sells Q2 2025 → Q3 2025
| BSCQ Invesco Bulletshares 2026 CB | Reduce -8.2% | 4.99% | −0.77 |
| MRK Merck & Co. Inc. | Reduce -39.6% | 0.86% | −0.57 |
| ABNB Airbnb Inc. Class A | Reduce -14.5% | 0.84% | −0.30 |
| TXRH Texas Roadhouse Inc. | Reduce -0.6% | 1.45% | −0.30 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.25 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -1.9% | 2.54% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 2.69% | −0.20 |
| ABT Abbott Laboratories | Reduce -1.1% | 1.53% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 0.64% | −0.14 |
| INTU Intuit Inc. | Reduce -3.6% | 0.45% | −0.12 |
| MSFT Microsoft Corp. | Reduce -1.3% | 3.08% | −0.11 |
| OLED Universal Display Corp. | Reduce -0.3% | 0.67% | −0.10 |
| TAP Molson Coors Beverage Co. Class B | Reduce -6.2% | 0.44% | −0.09 |
| ROP Roper Technologies Inc. | Reduce -3.5% | 0.31% | −0.08 |
| AWK American Water Works Co. Inc. | Reduce -0.5% | 1.06% | −0.07 |
| NNN NNN REIT Inc. | Reduce -0.4% | 0.83% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -0.4% | 2.30% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -1.1% | 0.59% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -0.4% | 1.62% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -6.8% | 0.36% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -0.6% | 0.27% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.65% | −0.02 |
| ROL Rollins Inc. | Reduce -1.2% | 0.38% | −0.01 |
| CVX Chevron Corp. | Reduce -1.1% | 0.48% | +0.00 |
| MSM MSC Industrial Direct Co. Class A | Reduce -0.3% | 0.84% | +0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -6.9% | 0.41% | +0.02 |
| MDT Medtronic PLC | Reduce -0.4% | 0.92% | +0.02 |
| NVDA Nvidia Corp. | Reduce -2.6% | 0.51% | +0.04 |
| BLK BlackRock Finance Inc. | Reduce -0.6% | 1.52% | +0.06 |
| J Jacobs Solutions Inc. | Reduce -0.0% | 0.89% | +0.06 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.30% | +0.07 |
| AMBA Ambarella Inc. | Reduce -0.1% | 0.51% | +0.07 |
| DAL Delta Air Lines Inc. | Reduce -0.6% | 1.19% | +0.09 |
| MLM Martin Marietta Materials | Reduce -0.9% | 1.70% | +0.11 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.94% | +0.11 |
| NOC Northrop Grumman Corp. | Reduce -0.1% | 0.95% | +0.12 |
| GO Grocery Outlet Holding Corp. | Reduce -0.9% | 0.83% | +0.14 |
| AVGO Broadcom Inc. | Reduce -4.2% | 3.66% | +0.27 |
| ABBV Abbvie Inc. | Reduce -0.8% | 4.19% | +0.59 |
| GOOGL Alphabet Inc. Class A | Reduce -4.5% | 6.17% | +1.19 |
Portfolio Buys Q2 2025 → Q3 2025
| LLY Eli Lilly & Co. | Add +93.1% | 1.34% | +0.59 |
| MDB Mongodb Inc. | Add +1.2% | 1.73% | +0.50 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.0% | 2.73% | +0.35 |
| MRVL Marvell Technology Inc. | Add +24.3% | 1.09% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.01% | +0.23 |
| AMD Advanced Micro Devices | Add +124.8% | 0.33% | +0.19 |
| AMAT Applied Materials Inc. | Add +1.2% | 2.51% | +0.15 |
| NBIX Neurocrine Biosciences Inc. | Add +11.5% | 0.99% | +0.15 |
| CW Curtiss-Wright Corp. | New | 0.13% | +0.13 |
| ISRG Intuitive Surgical Inc. | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.08% | +0.08 |
| CSGP Costar Group Inc. | Add +10.3% | 0.83% | +0.07 |
| SSB Southstate Bank Corp. | Add +3.1% | 1.47% | +0.06 |
| AAPL Apple Inc. | Add +4.7% | 0.14% | +0.03 |
| CTAS Cintas Corp. | Add +33.8% | 0.16% | +0.02 |
| GPN Global Payments Inc. | Add +5.7% | 0.70% | +0.02 |
| BX Blackstone Inc. | Add +0.6% | 0.17% | +0.01 |
| BSCT Invesco Bulletshares 2029 CB | Add +6.0% | 1.53% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.11% | +0.00 |
| BSCU Invesco Bulletshares 2030 CB | Add +4.6% | 0.52% | −0.00 |
| H Hyatt Hotels Corp. Class A | Add +3.7% | 0.72% | −0.01 |
| SYK Stryker Corp. | Add +5.2% | 0.19% | −0.02 |
| AVB Avalonbay Communities Inc. | Add +8.7% | 0.62% | −0.02 |
| STWD Starwood Property Trust Inc. | Add +0.0% | 0.26% | −0.03 |
| JCI Johnson Controls Internation | Add +0.1% | 1.35% | −0.03 |
| WWD Woodward Inc. | Add +0.1% | 1.49% | −0.04 |
| V Visa Inc. Class A | Add +0.1% | 0.45% | −0.05 |
| CAG Conagra Brands Inc. | Add +6.3% | 0.41% | −0.05 |
| SNOW Snowflake Inc. | Add +2.1% | 1.57% | −0.05 |
| VZ Verizon Communications Inc. | Add +0.3% | 1.28% | −0.06 |
| LIN Linde PLC | Add +0.7% | 1.78% | −0.08 |
| SBUX Starbucks Corp. | Add +2.8% | 0.69% | −0.08 |
| ZS Zscaler Inc. | Add +5.3% | 1.64% | −0.10 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.90% | −0.10 |
| EMR Emerson Electric Co. | Add +1.0% | 1.73% | −0.12 |
| LAD Lithia Motors Inc. | Add +0.2% | 1.02% | −0.14 |
| TREX Trex Company Inc. | Add +0.2% | 1.20% | −0.14 |
| ONON On Holding AG Class A | Add +2.7% | 0.63% | −0.17 |
| BSCR Invesco Bulletshares 2027 CB | Add +1.3% | 4.04% | −0.19 |
| CI The Cigna Group | Add +0.1% | 1.07% | −0.23 |
| PYPL PayPal Holdings Inc. | Add +0.7% | 2.26% | −0.38 |
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 |