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CIK: 0001795356
Total reported value
$286.8M
$286.8M
92 檔
19.7%
As reported in its official Q3 2025 Form 13F filing, Red Spruce Capital, LLC's tracked investment portfolio stood at $286.8M with 92 total positions.
In Q3 2025, Red Spruce Capital, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.17% | +0.34% | -4.51% | |
| 2 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 4.99% | -3.41% | EXIT | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 4.19% | -0.07% | -0.79% | |
| 4 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 4.04% | -0.66% | +1.25% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.66% | +0.16% | -4.17% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | +0.44% | -1.31% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 2.73% | +0.80% | +0.96% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | -0.34% | -0.43% | |
| 9 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.54% | -0.54% | -1.87% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 2.51% | +0.26% | +1.18% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 2.30% | +0.04% | -0.42% | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.26% | -0.36% | +0.72% | |
| 13 | LIN | Linde plc | Stock-Materials | 1.78% | -0.25% | +0.67% | |
| 14 | MDB | Mongodb Inc | Stock-Tech | 1.73% | +0.18% | +1.24% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.73% | -1.27% | +0.98% | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 1.70% | -0.26% | -0.91% | |
| 17 | ZS | Zscaler Inc | Stock-Tech | 1.64% | +0.04% | +5.25% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.62% | +0.13% | -0.41% | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 1.57% | +0.44% | +2.09% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.53% | -0.08% | -1.10% | |
| 21 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.53% | -0.06% | +6.03% | |
| 22 | BLKCHF | Blackrock Inc | Stock-Other | 1.52% | -1.31% | EXIT | |
| 23 | WWD | Woodward Inc | Stock-Industrials | 1.49% | -0.81% | +0.12% | |
| 24 | SSB | Southstate Bank CORP | Stock-Financials | 1.47% | -0.14% | — | |
| 25 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.45% | +0.01% | -0.55% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | -0.08% | +0.13% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.11% | +93.13% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.28% | -0.45% | +0.34% | |
| 29 | TREX | Trex Company Inc | Stock-Industrials | 1.20% | +0.14% | +0.21% | |
| 30 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.19% | +0.30% | -0.56% | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 1.09% | +1.19% | +24.25% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 1.07% | -0.12% | +0.15% | |
| 33 | AWK | American Water Works Co Inc | Stock-Utilities | 1.06% | +0.04% | -0.52% | |
| 34 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.02% | +0.02% | +0.20% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.03% | +0.08% | |
| 36 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.99% | +0.05% | +11.50% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.95% | -0.41% | -0.13% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.14% | -0.64% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | -0.20% | -0.40% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | +0.01% | +0.22% | |
| 41 | J | Jacobs Solutions Inc | Stock-Industrials | 0.89% | -0.12% | -0.04% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | -0.11% | -39.56% | |
| 43 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.84% | +0.10% | -0.28% | |
| 44 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.84% | -0.90% | EXIT | |
| 45 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.83% | -0.03% | -0.42% | |
| 46 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.83% | +0.07% | -0.93% | |
| 47 | CSGP | Costar Group Inc | Stock-Real Estate | 0.83% | +0.12% | +10.29% | |
| 48 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.72% | +0.11% | +3.74% | |
| 49 | GPN | Global Payments Inc | Stock-Industrials | 0.70% | -0.05% | +5.66% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | -0.05% | +2.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | -4.51% | Trim |
| 2 | AVGO | Broadcom Inc | +1% | -4.17% | Trim |
| 3 | TREX | Trex Company Inc | +0.8% | +0.21% | Add |
| 4 | MDB | Mongodb Inc | +0.7% | +1.24% | Add |
| 5 | ASML | ASML Holding N.V. | +0.7% | +0.96% | Add |
| 6 | AMAT | Applied Materials Inc | +0.5% | +1.18% | Add |
| 7 | LLY | Eli Lilly & Co | +0.5% | +93.13% | Add |
| 8 | MSFT | Microsoft CORP | +0.5% | -1.31% | Trim |
| 9 | SNOW | Snowflake Inc | +0.4% | +2.09% | Trim |
| 10 | ETN | Eaton Corporation plc | +0.4% | -0.42% | Trim |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | +0.3% | -8.15% | Add |
| 12 | AMBA | Ambarella, Inc. | +0.3% | -0.14% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | +0.08% | Add |
| 14 | CSGP | Costar Group Inc | +0.2% | +10.29% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | -0.43% | Trim |
| 16 | AMD | Advanced Micro Devices | +0.2% | +124.82% | Add |
| 17 | MLM | Martin Marietta Materials | +0.2% | -0.91% | Trim |
| 18 | CORZ | Core Scientific Inc | +0.2% | — | Add |
| 19 | JNJ | Johnson & Johnson | +0.2% | +0.13% | Trim |
| 20 | NBIX | Neurocrine Biosciences Inc | +0.2% | +11.50% | Add |
| 21 | ✓ | On Holding AG | +0.2% | +2.67% | Add |
| 22 | DAL | Delta Air Lines Inc | +0.1% | -0.56% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | -2.61% | Trim |
| 24 | ZS | Zscaler Inc | +0.1% | +5.25% | Trim |
| 25 | IDXX | Idexx Laboratories Inc | +0.1% | -6.88% | Trim |
| 26 | BLKCHF | Blackrock Inc | +0.1% | -0.59% | Trim |
| 27 | SCHW | Schwab (charles) CORP | +0.1% | -0.41% | Trim |
| 28 | EMR | Emerson Electric Co | 0% | +0.98% | Trim |
| 29 | WWD | Woodward Inc | 0% | +0.12% | Trim |
| 30 | MSM | Msc Industrial Direct Co-a | 0% | -0.28% | Add |
| 31 | CMCSA | Comcast Corp-class A | -0.2% | -0.76% | Trim |
| 32 | CAG | Conagra Brands Inc | -0.3% | +6.26% | Add |
| 33 | TAP | Molson Coors Beverage Co - B | -0.3% | -6.23% | Trim |
| 34 | ABNB | Airbnb Inc-class A | -0.3% | -14.52% | Trim |
| 35 | GPN | Global Payments Inc | -0.3% | +5.66% | Trim |
| 36 | AWK | American Water Works Co Inc | -0.3% | -0.52% | Trim |
| 37 | ABBV | Abbvie Inc | -0.3% | -0.79% | Trim |
| 38 | CI | THE Cigna Group | -0.4% | +0.15% | Trim |
| 39 | ABT | Abbott Laboratories | -0.6% | -1.10% | Trim |
| 40 | BSCS | Invesco Bulletshares 2028 Cb | -0.9% | -1.87% | Trim |
| 41 | MRK | Merck & Co. Inc. | -0.9% | -39.56% | Trim |
| 42 | BSCP | Invesco Bulletshares 2025 Cb | -2.1% | -0.56% | Trim |
| 43 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 44 | SSBUSD | Southstate Bank CORP | — | EXIT | Sold out |
| 45 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 46 | FMC | Fmc CORP | — | EXIT | Sold out |
| 47 | XYZ | Block Inc | — | EXIT | Sold out |
| 48 | AKX | Ansys Inc | — | EXIT | Sold out |
| 49 | CTAS | Cintas CORP | — | NEW | New buy |
| 50 | CW | Curtiss-wright CORP | — | 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 92 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, BSCQ, ABBV) accounted for 19.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
SSB
市值: $3.6M
Top Position Liquidated / Trimmed
SSBUSD
前期市值: $3.2M
During Q3 2025, Red Spruce Capital, LLC's top holdings by market value included GOOGL (6.2%)、BSCQ (5.0%)、ABBV (4.2%). The largest single position, GOOGL, represented 6.2% of total portfolio value.
In Q3 2025, Red Spruce Capital, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 26 holdings, and fully liquidating 4 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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