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CIK: 0001795356
Total reported value
$286.8M
$286.8M
90 檔
17.7%
The Q2 2025 SEC filing reveals that Red Spruce Capital, LLC held a total portfolio value of $286.8M, covering 90 public equity positions.
In Q2 2025, Red Spruce Capital, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BSCQ, GOOGL, BSCR) accounted for 17.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 5.76% | -3.41% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.98% | +0.34% | -1.16% | |
| 3 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 4.23% | -0.66% | +0.29% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 3.60% | -0.07% | -2.35% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.39% | +0.16% | -17.67% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | +0.44% | -0.89% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.89% | -0.34% | -0.41% | |
| 8 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.74% | -0.54% | -13.43% | |
| 9 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.64% | -0.36% | -0.66% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.38% | +0.80% | +2.44% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 2.35% | +0.26% | -0.51% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.34% | +0.04% | -0.69% | |
| 13 | LIN | Linde plc | Stock-Materials | 1.86% | -0.25% | +1.15% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.85% | -1.27% | -2.34% | |
| 15 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.74% | +0.01% | -0.24% | |
| 16 | ZS | Zscaler Inc | Stock-Tech | 1.74% | +0.04% | -21.67% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.67% | -0.08% | -15.98% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.65% | +0.13% | -1.10% | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 1.63% | +0.44% | -2.32% | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 1.59% | -0.26% | -0.01% | |
| 21 | WWD | Woodward Inc | Stock-Industrials | 1.53% | -0.81% | -15.92% | |
| 22 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.52% | -0.06% | -2.27% | |
| 23 | BLKCHF | Blackrock Inc | Stock-Other | 1.47% | -1.31% | EXIT | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.42% | -0.11% | -1.91% | |
| 25 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.41% | — | +3.83% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | -0.08% | -2.35% | |
| 27 | TREX | Trex Company Inc | Stock-Industrials | 1.34% | +0.14% | +276.51% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.34% | -0.45% | +1.50% | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 1.30% | -0.12% | -1.14% | |
| 30 | MDB | Mongodb Inc | Stock-Tech | 1.23% | +0.18% | +11.78% | |
| 31 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.15% | +0.02% | +0.56% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.14% | -0.90% | EXIT | |
| 33 | AWK | American Water Works Co Inc | Stock-Utilities | 1.13% | +0.04% | -4.85% | |
| 34 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.10% | +0.30% | +0.96% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | +0.01% | -4.38% | |
| 36 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.90% | -0.03% | +0.72% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | -0.20% | +0.50% | |
| 38 | MRVL | Marvell Technology Inc | Stock-Tech | 0.86% | +1.19% | — | |
| 39 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.85% | +0.05% | — | |
| 40 | J | Jacobs Solutions Inc | Stock-Industrials | 0.83% | -0.12% | -23.27% | |
| 41 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.83% | +0.10% | +0.65% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.14% | +0.26% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.83% | -0.41% | -10.60% | |
| 44 | ✓ | On Holding AG | Stock-Other | 0.80% | +0.14% | +64.76% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.03% | +0.38% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | -0.16% | -0.65% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | -0.05% | +28.39% | |
| 48 | OLED | Universal Display CORP | Stock-Tech | 0.77% | +0.32% | -0.44% | |
| 49 | CSGP | Costar Group Inc | Stock-Real Estate | 0.76% | +0.12% | +37.66% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCQ | Invesco Bulletshares 2026 Cb | +1.1% | +33.50% | Add |
| 2 | TREX | Trex Company Inc | +0.9% | +276.51% | Add |
| 3 | MRVL | Marvell Technology Inc | +0.9% | NEW | New buy |
| 4 | AVGO | Broadcom Inc | +0.7% | -17.67% | Trim |
| 5 | MSFT | Microsoft CORP | +0.6% | -0.89% | Trim |
| 6 | SNOW | Snowflake Inc | +0.5% | -2.32% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.4% | -0.41% | Trim |
| 8 | ETN | Eaton Corporation plc | +0.4% | -0.69% | Trim |
| 9 | ✓ | On Holding AG | +0.4% | +64.76% | Add |
| 10 | AMAT | Applied Materials Inc | +0.3% | -0.51% | Trim |
| 11 | ASML | ASML Holding N.V. | +0.3% | +2.44% | Add |
| 12 | MDB | Mongodb Inc | +0.2% | +11.78% | Add |
| 13 | AMBA | Ambarella, Inc. | +0.2% | +74.56% | Add |
| 14 | ZS | Zscaler Inc | +0.2% | -21.67% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.2% | -2.35% | Trim |
| 16 | CORZ | Core Scientific Inc | +0.2% | +161.32% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.16% | Trim |
| 18 | CSGP | Costar Group Inc | +0.2% | +37.66% | Add |
| 19 | EMR | Emerson Electric Co | +0.2% | -2.34% | Trim |
| 20 | CTAS | Cintas CORP | +0.1% | NEW | New buy |
| 21 | PYPL | Paypal Holdings Inc | +0.1% | -0.66% | Trim |
| 22 | SCHW | Schwab (charles) CORP | +0.1% | -1.10% | Trim |
| 23 | NVDA | Nvidia CORP | +0.1% | -3.85% | Trim |
| 24 | MLM | Martin Marietta Materials | +0.1% | -0.01% | Trim |
| 25 | SBUX | Starbucks CORP | +0.1% | +28.39% | Add |
| 26 | INTU | Intuit Inc | +0.1% | -0.65% | Trim |
| 27 | LAD | Lithia Motors Inc | +0.1% | +0.56% | Add |
| 28 | IDXX | Idexx Laboratories Inc | +0.1% | +1.13% | Add |
| 29 | WWD | Woodward Inc | +0.1% | -15.92% | Trim |
| 30 | TXRH | Texas Roadhouse Inc | +0.1% | -0.24% | Trim |
| 31 | DAL | Delta Air Lines Inc | +0.1% | +0.96% | Add |
| 32 | IBM | Intl Business Machines CORP | 0% | -4.38% | Trim |
| 33 | NBIX | Neurocrine Biosciences Inc | 0% | — | Unchanged |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +0.38% | Add |
| 35 | BLKCHF | Blackrock Inc | 0% | -0.68% | Trim |
| 36 | ABNB | Airbnb Inc-class A | — | -1.84% | Trim |
| 37 | GO | Grocery Outlet Holding CORP | -0.2% | -3.72% | Trim |
| 38 | TAP | Molson Coors Beverage Co - B | -0.2% | -1.74% | Trim |
| 39 | NOC | Northrop Grumman CORP | -0.2% | -10.60% | Trim |
| 40 | CAG | Conagra Brands Inc | -0.2% | -4.84% | Trim |
| 41 | AWK | American Water Works Co Inc | -0.2% | -4.85% | Trim |
| 42 | J | Jacobs Solutions Inc | -0.3% | -23.27% | Trim |
| 43 | GPN | Global Payments Inc | -0.3% | -11.66% | Trim |
| 44 | MRK | Merck & Co. Inc. | -0.4% | -1.91% | Trim |
| 45 | XYZ | Block Inc | -0.4% | EXIT | Sold out |
| 46 | FMC | Fmc CORP | -0.4% | EXIT | Sold out |
| 47 | ABT | Abbott Laboratories | -0.4% | -15.98% | Trim |
| 48 | BSCS | Invesco Bulletshares 2028 Cb | -0.7% | -13.43% | Trim |
| 49 | ABBV | Abbvie Inc | -0.9% | -2.35% | Trim |
| 50 | BSCP | Invesco Bulletshares 2025 Cb | -2.1% | -86.83% | Trim |
According to official SEC Form 13F filings, Red Spruce Capital, LLC reported a total U.S. public equity portfolio value of $286.8M across 90 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MRVL
市值: $2.0M
Top Position Liquidated / Trimmed
FMC
前期市值: $883.6K
During Q2 2025, Red Spruce Capital, LLC's top holdings by market value included BSCQ (5.8%)、GOOGL (5.0%)、BSCR (4.2%). The largest single position, BSCQ, represented 5.8% of total portfolio value.
In Q2 2025, Red Spruce Capital, LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 32 holdings, and fully liquidating 2 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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