Red Spruce Capital, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Red Spruce Capital, LLC reported 93 stock positions worth $250.8 million. Its top holding was Alphabet Class A (GOOGL) at 7.6% of the portfolio, followed by Invesco Bulletshares 2025 CB (BSCP, 4.7%) and Invesco Bulletshares 2026 CB (BSCQ, 4.1%). Compared with Q3 2025, it opened 1 new position, added to 36 and reduced 37. The biggest buy was Invesco Bulletshares 2025 CB (BSCP, shares +1783%) and the biggest sale Invesco Bulletshares 2027 CB (BSCR, shares −37%).

Most Recent 13F
Q2 2026
Location
BERWYN, PA
CIK
0001795356
Portfolio Value
$250.8M (Q4 2025)
SEC Filing
0001214659-26-000131 ↗ filed Jan 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $215.6M Q1 2024 Q2 2024: $215.4M Q2 2024 Q3 2024: $219.9M Q3 2024 Q4 2024: $225.3M Q4 2024 Q1 2025: $212.7M Q1 2025 Q2 2025: $230.7M Q2 2025 Q3 2025: $245.3M Q3 2025 Q4 2025: $250.8M $250.8M Q4 2025 Q1 2026: $243.6M Q1 2026 Q2 2026: $286.8M Q2 2026

Holdings 93 stocks · $250.8M
GOOGL Alphabet Inc. Class A 7.60% 60,902 $19.1M Reduce -2.2%
BSCP Invesco Bulletshares 2025 CB 4.68% 600,225 $11.7M Add +1782.7%
BSCQ Invesco Bulletshares 2026 CB 4.11% 522,705 $10.3M Reduce -16.4%
ABBV Abbvie Inc. 4.03% 44,284 $10.1M Reduce -0.3%
AVGO Broadcom Inc. 3.81% 27,642 $9.6M Add +1.7%
AMAT Applied Materials Inc. 3.13% 30,510 $7.8M Add +1.7%
ASML ASML Holding NV-NY Reg SHS 2.84% 6,653 $7.1M Reduce -3.7%
MSFT Microsoft Corp. 2.83% 14,697 $7.1M Add +0.8%
BSCR Invesco Bulletshares 2027 CB 2.61% 317,620 $6.5M Reduce -36.8%
META Meta Platforms Inc. Class A 2.41% 9,163 $6.0M Add +1.9%
MDB Mongodb Inc. 2.22% 13,292 $5.6M Reduce -3.0%
ETN Eaton Corp. PLC 1.94% 15,305 $4.9M Add +1.5%
PYPL PayPal Holdings Inc. 1.93% 83,086 $4.9M Add +0.7%
LLY Eli Lilly & Co. 1.82% 4,239 $4.6M Reduce -1.4%
WWD Woodward Inc. 1.72% 14,262 $4.3M Reduce -1.4%
SCHW Schwab (charles) Corp. 1.69% 42,371 $4.2M Add +2.0%
MLM Martin Marietta Materials 1.67% 6,739 $4.2M Add +2.0%
EMR Emerson Electric Co. 1.65% 31,201 $4.1M Reduce -3.3%
LIN Linde PLC 1.54% 9,062 $3.9M Reduce -1.5%
BSCS Invesco Bulletshares 2028 CB 1.51% 201,719 $3.8M Reduce -33.3%
JCI Johnson Controls Internation 1.47% 30,725 $3.7M Add +1.7%
SNOW Snowflake Inc. 1.45% 16,626 $3.6M Reduce -2.9%
DAL Delta Air Lines Inc. 1.45% 52,323 $3.6M Add +2.1%
TXRH Texas Roadhouse Inc. 1.44% 21,800 $3.6M Add +2.1%
BLK BlackRock Finance Inc. 1.40% 3,275 $3.5M Add +2.1%
ABT Abbott Laboratories 1.38% 27,726 $3.5M Reduce -1.3%
SSB Southstate Bank Corp. 1.36% 36,214 $3.4M Reduce -0.4%
ZS Zscaler Inc. 1.19% 13,271 $3.0M Reduce -1.3%
GOOG Alphabet Inc. Class C 1.17% 9,322 $2.9M Reduce -8.4%
VZ Verizon Communications Inc. 1.14% 70,063 $2.9M Reduce -2.1%
MRVL Marvell Technology Inc. 1.09% 32,310 $2.7M Add +1.9%
MRK Merck & Co. Inc. 1.08% 25,745 $2.7M Add +2.6%
LAD Lithia Motors Inc. 1.08% 8,125 $2.7M Add +2.9%
JNJ Johnson & Johnson 1.06% 12,794 $2.6M Add +2.7%
CI The Cigna Group 1.02% 9,334 $2.6M Add +2.5%
AWK American Water Works Co. Inc. 1.00% 19,201 $2.5M Add +2.8%
NBIX Neurocrine Biosciences Inc. 0.97% 17,155 $2.4M Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.94% 7,972 $2.4M Add +2.3%
ABNB Airbnb Inc. Class A 0.94% 17,372 $2.4M Add +2.0%
MDT Medtronic PLC 0.92% 23,993 $2.3M Add +1.6%
NOC Northrop Grumman Corp. 0.90% 3,955 $2.3M Add +3.7%
H Hyatt Hotels Corp. Class A 0.84% 13,076 $2.1M Add +5.3%
J Jacobs Solutions Inc. 0.79% 15,053 $2.0M Add +3.2%
NNN NNN REIT Inc. 0.78% 49,501 $2.0M Add +3.0%
MSM MSC Industrial Direct Co. Class A 0.78% 23,255 $2.0M Add +3.4%
GPN Global Payments Inc. 0.70% 22,729 $1.8M Add +10.7%
XOM Exxon Mobil Corp. 0.69% 14,290 $1.7M Add +1.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.67% 36,312 $1.7M Reduce -0.6%
SBUX Starbucks Corp. 0.67% 19,968 $1.7M Reduce -0.6%
CMCSA Comcast Corp. Class A 0.61% 51,383 $1.5M Add +3.1%
SHEL Shell PLC-ADR 0.61% 20,686 $1.5M Add +1.8%
TREX Trex Company Inc. 0.60% 42,804 $1.5M Reduce -25.0%
CSGP Costar Group Inc. 0.59% 21,898 $1.5M Reduce -9.1%
AVB Avalonbay Communities Inc. 0.57% 7,905 $1.4M Reduce -0.3%
BSCT Invesco Bulletshares 2029 CB 0.55% 81,922 $1.4M Reduce -58.9%
OLED Universal Display Corp. 0.53% 11,293 $1.3M Reduce -1.8%
GO Grocery Outlet Holding Corp. 0.52% 128,763 $1.3M Add +1.5%
NVDA Nvidia Corp. 0.48% 6,467 $1.2M Reduce -3.7%
CVX Chevron Corp. 0.47% 7,801 $1.2M Add +2.5%
V Visa Inc. Class A 0.45% 3,237 $1.1M No change
TAP Molson Coors Beverage Co. Class B 0.43% 23,194 $1.1M Reduce -1.9%
AMD Advanced Micro Devices 0.43% 5,036 $1.1M No change
INTU Intuit Inc. 0.43% 1,621 $1.1M No change
IDXX Idexx Laboratories Inc. 0.42% 1,571 $1.1M Reduce -0.8%
AMBA Ambarella Inc. 0.41% 14,644 $1.0M Reduce -2.6%
WCN Waste Connections Inc. 0.38% 5,417 $950K Reduce -0.8%
ROL Rollins Inc. 0.38% 15,683 $941K No change
CAG Conagra Brands Inc. 0.37% 54,152 $937K Reduce -1.0%
IWV iShares Russell 3000 ETF 0.35% 2,301 $890K Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,590 $799K No change
PFF iShares Preferred & Income S 0.32% 25,677 $795K Add +19.5%
SPGI S&P Global Inc. 0.30% 1,444 $755K No change
TSLA Tesla Inc. 0.29% 1,611 $724K Reduce -3.0%
STWD Starwood Property Trust Inc. 0.27% 37,123 $669K Add +10.9%
ROP Roper Technologies Inc. 0.26% 1,478 $658K Reduce -1.6%
COHR Coherent Corp. 0.23% 3,113 $575K No change
TYL Tyler Technologies Inc. 0.19% 1,075 $488K No change
CORZ Core Scientific Inc. 0.19% 33,141 $483K Reduce -0.2%
PH Parker Hannifin Corp. 0.19% 536 $471K No change
BSCU Invesco Bulletshares 2030 CB 0.17% 26,254 $438K Reduce -65.1%
SYK Stryker Corp. 0.17% 1,234 $434K No change
AAPL Apple Inc. 0.15% 1,385 $377K No change
CTAS Cintas Corp. 0.15% 1,954 $367K No change
BX Blackstone Inc. 0.15% 2,384 $367K No change
CW Curtiss-Wright Corp. 0.13% 605 $334K No change
TMO Thermo Fisher Scientific Inc. 0.12% 504 $292K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 842 $282K Add +6.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 1,050 $272K No change
ISRG Intuitive Surgical Inc. 0.11% 466 $264K Reduce -8.8%
SCHB Schwab US Broad Market ETF 0.10% 9,507 $249K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 2,207 $243K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 427 $208K No change
GLW Corning Inc. 0.08% 2,303 $202K New

Portfolio Sells Q3 2025 → Q4 2025
BSCR Invesco Bulletshares 2027 CB Reduce -36.8% 2.61% −1.43
BSCS Invesco Bulletshares 2028 CB Reduce -33.3% 1.51% −1.02
BSCT Invesco Bulletshares 2029 CB Reduce -58.9% 0.55% −0.98
BSCQ Invesco Bulletshares 2026 CB Reduce -16.4% 4.11% −0.88
TREX Trex Company Inc. Reduce -25.0% 0.60% −0.60
ZS Zscaler Inc. Reduce -1.3% 1.19% −0.45
BSCU Invesco Bulletshares 2030 CB Reduce -65.1% 0.17% −0.34
LIN Linde PLC Reduce -1.5% 1.54% −0.24
CSGP Costar Group Inc. Reduce -9.1% 0.59% −0.24
ABBV Abbvie Inc. Reduce -0.3% 4.03% −0.16
ABT Abbott Laboratories Reduce -1.3% 1.38% −0.15
OLED Universal Display Corp. Reduce -1.8% 0.53% −0.15
VZ Verizon Communications Inc. Reduce -2.1% 1.14% −0.14
SNOW Snowflake Inc. Reduce -2.9% 1.45% −0.12
SSB Southstate Bank Corp. Reduce -0.4% 1.36% −0.11
AMBA Ambarella Inc. Reduce -2.6% 0.41% −0.09
EMR Emerson Electric Co. Reduce -3.3% 1.65% −0.07
AVB Avalonbay Communities Inc. Reduce -0.3% 0.57% −0.05
CORZ Core Scientific Inc. Reduce -0.2% 0.19% −0.05
ROP Roper Technologies Inc. Reduce -1.6% 0.26% −0.04
CAG Conagra Brands Inc. Reduce -1.0% 0.37% −0.03
NVDA Nvidia Corp. Reduce -3.7% 0.48% −0.03
NBIX Neurocrine Biosciences Inc. Reduce -1.2% 0.97% −0.02
SBUX Starbucks Corp. Reduce -0.6% 0.67% −0.02
WCN Waste Connections Inc. Reduce -0.8% 0.38% −0.01
TSLA Tesla Inc. Reduce -3.0% 0.29% −0.01
IWV iShares Russell 3000 ETF Reduce -2.3% 0.35% −0.01
TAP Molson Coors Beverage Co. Class B Reduce -1.9% 0.43% −0.00
IDXX Idexx Laboratories Inc. Reduce -0.8% 0.42% +0.01
ISRG Intuitive Surgical Inc. Reduce -8.8% 0.11% +0.01
ONON On Holding AG Class A Reduce -0.6% 0.67% +0.04
ASML ASML Holding NV-NY Reg SHS Reduce -3.7% 2.84% +0.11
GOOG Alphabet Inc. Class C Reduce -8.4% 1.17% +0.16
WWD Woodward Inc. Reduce -1.4% 1.72% +0.23
LLY Eli Lilly & Co. Reduce -1.4% 1.82% +0.48
MDB Mongodb Inc. Reduce -3.0% 2.22% +0.49
GOOGL Alphabet Inc. Class A Reduce -2.2% 7.60% +1.43

Portfolio Buys Q3 2025 → Q4 2025
BSCP Invesco Bulletshares 2025 CB Add +1782.7% 4.68% +4.41
AMAT Applied Materials Inc. Add +1.7% 3.13% +0.62
DAL Delta Air Lines Inc. Add +2.1% 1.45% +0.26
MRK Merck & Co. Inc. Add +2.6% 1.08% +0.22
AVGO Broadcom Inc. Add +1.7% 3.81% +0.16
H Hyatt Hotels Corp. Class A Add +5.3% 0.84% +0.12
JNJ Johnson & Johnson Add +2.7% 1.06% +0.11
JCI Johnson Controls Internation Add +1.7% 1.47% +0.11
ABNB Airbnb Inc. Class A Add +2.0% 0.94% +0.10
GLW Corning Inc. New 0.08% +0.08
SCHW Schwab (charles) Corp. Add +2.0% 1.69% +0.07
LAD Lithia Motors Inc. Add +2.9% 1.08% +0.06
IBM Intl Business Machines Corp. Add +2.3% 0.94% +0.05
XOM Exxon Mobil Corp. Add +1.8% 0.69% +0.04
PFF iShares Preferred & Income S Add +19.5% 0.32% +0.04
SHEL Shell PLC-ADR Add +1.8% 0.61% +0.01
MRVL Marvell Technology Inc. Add +1.9% 1.09% +0.01
VTI VG Morningstar TS MKT ETF-US Add +6.7% 0.11% +0.01
GPN Global Payments Inc. Add +10.7% 0.70% +0.01
STWD Starwood Property Trust Inc. Add +10.9% 0.27% +0.00
MDT Medtronic PLC Add +1.6% 0.92% +0.00
TXRH Texas Roadhouse Inc. Add +2.1% 1.44% −0.00
CVX Chevron Corp. Add +2.5% 0.47% −0.01
MLM Martin Marietta Materials Add +2.0% 1.67% −0.03
CMCSA Comcast Corp. Class A Add +3.1% 0.61% −0.03
CI The Cigna Group Add +2.5% 1.02% −0.05
NOC Northrop Grumman Corp. Add +3.7% 0.90% −0.05
NNN NNN REIT Inc. Add +3.0% 0.78% −0.05
AWK American Water Works Co. Inc. Add +2.8% 1.00% −0.06
MSM MSC Industrial Direct Co. Class A Add +3.4% 0.78% −0.06
J Jacobs Solutions Inc. Add +3.2% 0.79% −0.10
BLK BlackRock Finance Inc. Add +2.1% 1.40% −0.13
MSFT Microsoft Corp. Add +0.8% 2.83% −0.25
META Meta Platforms Inc. Class A Add +1.9% 2.41% −0.28
GO Grocery Outlet Holding Corp. Add +1.5% 0.52% −0.31
PYPL PayPal Holdings Inc. Add +0.7% 1.93% −0.32
ETN Eaton Corp. PLC Add +1.5% 1.94% −0.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 94$286.8MGOOGL, AMAT, ABBV, ASML, AVGO
Q1 2026 94$243.6MGOOGL, AMAT, BSCR, ABBV, BSCS
Q4 2025 93$250.8MGOOGL, BSCP, BSCQ, ABBV, AVGO
Q3 2025 92$245.3MGOOGL, BSCQ, ABBV, BSCR, AVGO
Q2 2025 90$230.7MBSCQ, GOOGL, BSCR, ABBV, AVGO
Q1 2025 91$212.7MGOOGL, BSCQ, BSCR, ABBV, BSCS
Q4 2024 89$225.3MGOOGL, BSCQ, ABBV, BSCP, AVGO
Q3 2024 83$219.9MBSCQ, GOOGL, ABBV, BSCP, PYPL
Q2 2024 83$215.4MGOOGL, BSCQ, BSCP, ABBV, AMAT
Q1 2024 85$215.6MBSCQ, GOOGL, BSCP, ABBV, BSCR