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CIK: 0001795356
Total reported value
$286.8M
$286.8M
91 檔
16.3%
The Q1 2025 SEC filing reveals that Red Spruce Capital, LLC held a total portfolio value of $286.8M, covering 91 public equity positions.
In Q1 2025, Red Spruce Capital, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, BSCQ, BSCR) accounted for 16.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
GOOGL
市值: $10.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.80% | +0.34% | -1.30% | |
| 2 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 4.67% | -3.41% | EXIT | |
| 3 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 4.56% | -0.66% | +55.62% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 4.52% | -0.07% | -13.25% | |
| 5 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.41% | -0.54% | -4.04% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.71% | +0.16% | +0.15% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | +0.44% | -0.45% | |
| 8 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.53% | -0.36% | -10.67% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.34% | +1.01% | |
| 10 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.37% | — | -42.69% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.11% | -0.08% | -2.39% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 2.08% | +0.80% | +5.62% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 2.03% | +0.26% | +1.18% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.98% | -0.25% | -2.75% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.95% | +0.04% | +13.62% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.79% | -0.11% | -0.96% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.69% | -1.27% | -0.55% | |
| 18 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.69% | +0.01% | +2.61% | |
| 19 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.68% | -0.06% | -0.61% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.55% | +0.13% | +0.35% | |
| 21 | ZS | Zscaler Inc | Stock-Tech | 1.52% | +0.04% | +1.88% | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | 1.50% | -0.26% | +1.21% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.50% | -0.45% | -17.01% | |
| 24 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.48% | — | +2.81% | |
| 25 | WWD | Woodward Inc | Stock-Industrials | 1.47% | -0.81% | -9.05% | |
| 26 | BLKCHF | Blackrock Inc | Stock-Other | 1.45% | -1.31% | EXIT | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 1.42% | -0.12% | +2.05% | |
| 28 | AWK | American Water Works Co Inc | Stock-Utilities | 1.37% | +0.04% | +3.84% | |
| 29 | SNOW | Snowflake Inc | Stock-Tech | 1.18% | +0.44% | +26.04% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | -0.08% | -1.02% | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.14% | -0.90% | EXIT | |
| 32 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.08% | +0.02% | -13.89% | |
| 33 | J | Jacobs Solutions Inc | Stock-Industrials | 1.08% | -0.12% | -0.51% | |
| 34 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.05% | +0.30% | +2.92% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.03% | -0.41% | -2.75% | |
| 36 | GPN | Global Payments Inc | Stock-Industrials | 1.01% | -0.05% | -3.42% | |
| 37 | MDB | Mongodb Inc | Stock-Tech | 1.00% | +0.18% | +51.28% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 1.00% | -0.20% | +4.60% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.14% | +2.83% | |
| 40 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.96% | -0.03% | +10.28% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | +0.01% | +0.98% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.88% | -0.16% | -0.02% | |
| 43 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.87% | +0.07% | +1.56% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.11% | -1.24% | |
| 45 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.82% | +0.10% | +3.33% | |
| 46 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.81% | +0.05% | -2.16% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.27% | -21.90% | |
| 48 | OLED | Universal Display CORP | Stock-Tech | 0.76% | +0.32% | -3.67% | |
| 49 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.75% | — | -1.75% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 2 | BSCQ | Invesco Bulletshares 2026 Cb | — | NEW | New buy |
| 3 | BSCR | Invesco Bulletshares 2027 Cb | — | NEW | New buy |
| 4 | ABBV | Abbvie Inc | — | NEW | New buy |
| 5 | BSCS | Invesco Bulletshares 2028 Cb | — | NEW | New buy |
| 6 | AVGO | Broadcom Inc | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | BSCP | Invesco Bulletshares 2025 Cb | — | NEW | New buy |
| 11 | ABT | Abbott Laboratories | — | NEW | New buy |
| 12 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 13 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 14 | LIN | Linde plc | — | NEW | New buy |
| 15 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 16 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 17 | EMR | Emerson Electric Co | — | NEW | New buy |
| 18 | TXRH | Texas Roadhouse Inc | — | NEW | New buy |
| 19 | BSCT | Invesco Bulletshares 2029 Cb | — | NEW | New buy |
| 20 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 21 | ZS | Zscaler Inc | — | NEW | New buy |
| 22 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 23 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 24 | SSBUSD | Southstate Bank CORP | — | NEW | New buy |
| 25 | WWD | Woodward Inc | — | NEW | New buy |
| 26 | BLKCHF | Blackrock Inc | — | NEW | New buy |
| 27 | CI | THE Cigna Group | — | NEW | New buy |
| 28 | AWK | American Water Works Co Inc | — | NEW | New buy |
| 29 | SNOW | Snowflake Inc | — | NEW | New buy |
| 30 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 31 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 32 | LAD | Lithia Motors Inc | — | NEW | New buy |
| 33 | J | Jacobs Solutions Inc | — | NEW | New buy |
| 34 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 35 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 36 | GPN | Global Payments Inc | — | NEW | New buy |
| 37 | MDB | Mongodb Inc | — | NEW | New buy |
| 38 | MDT | Medtronic plc | — | NEW | New buy |
| 39 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 40 | NNN | Nnn Reit Inc | — | NEW | New buy |
| 41 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 42 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 43 | GO | Grocery Outlet Holding CORP | — | NEW | New buy |
| 44 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 45 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 46 | NBIX | Neurocrine Biosciences Inc | — | NEW | New buy |
| 47 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 48 | OLED | Universal Display CORP | — | NEW | New buy |
| 49 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
According to official SEC Form 13F filings, Red Spruce Capital, LLC reported a total U.S. public equity portfolio value of $286.8M across 91 disclosed positions in Q1 2025.
During Q1 2025, Red Spruce Capital, LLC's top holdings by market value included GOOGL (4.8%)、BSCQ (4.7%)、BSCR (4.6%). The largest single position, GOOGL, represented 4.8% of total portfolio value.
In Q1 2025, Red Spruce Capital, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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