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CIK: 0001795356
Total reported value
$286.8M
$286.8M
93 檔
21.2%
According to the latest 13F quarterly dataset, Red Spruce Capital, LLC managed an equity portfolio of $286.8M at the end of Q4 2025, spanning 93 distinct U.S. exchange-listed positions.
During Q4 2025, Red Spruce Capital, LLC performed routine portfolio adjustments (1 new buys, 22 additions, 25 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.60% | +0.34% | -2.16% | |
| 2 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 4.68% | — | +1782.70% | |
| 3 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 4.11% | -3.41% | EXIT | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 4.03% | -0.07% | -0.25% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.81% | +0.16% | +1.67% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 3.13% | +0.26% | +1.67% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 2.84% | +0.80% | -3.66% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | +0.44% | +0.76% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.61% | -0.66% | -36.83% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.34% | +1.94% | |
| 11 | MDB | Mongodb Inc | Stock-Tech | 2.22% | +0.18% | -2.99% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.94% | +0.04% | +1.52% | |
| 13 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.93% | -0.36% | +0.70% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.82% | +0.11% | -1.40% | |
| 15 | WWD | Woodward Inc | Stock-Industrials | 1.72% | -0.81% | -1.38% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.69% | +0.13% | +1.99% | |
| 17 | MLM | Martin Marietta Materials | Stock-Materials | 1.67% | -0.26% | +1.97% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.65% | -1.27% | -3.29% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.54% | -0.25% | -1.53% | |
| 20 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.51% | -0.54% | -33.29% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.08% | +1.74% | |
| 22 | SNOW | Snowflake Inc | Stock-Tech | 1.45% | +0.44% | -2.87% | |
| 23 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.45% | +0.30% | +2.07% | |
| 24 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.44% | +0.01% | +2.12% | |
| 25 | BLKCHF | Blackrock Inc | Stock-Other | 1.40% | -1.31% | EXIT | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.38% | -0.08% | -1.29% | |
| 27 | SSB | Southstate Bank CORP | Stock-Financials | 1.36% | -0.14% | -0.39% | |
| 28 | ZS | Zscaler Inc | Stock-Tech | 1.19% | +0.04% | -1.34% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.03% | -8.42% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.14% | -0.45% | -2.07% | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 1.09% | +1.19% | +1.89% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.08% | -0.11% | +2.59% | |
| 33 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.08% | +0.02% | +2.90% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.14% | +2.70% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 1.02% | -0.12% | +2.46% | |
| 36 | AWK | American Water Works Co Inc | Stock-Utilities | 1.00% | +0.04% | +2.84% | |
| 37 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.97% | +0.05% | -1.23% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | +0.01% | +2.32% | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.94% | -0.90% | EXIT | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | -0.20% | +1.61% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.90% | -0.41% | +3.67% | |
| 42 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.84% | +0.11% | +5.26% | |
| 43 | J | Jacobs Solutions Inc | Stock-Industrials | 0.79% | -0.12% | +3.19% | |
| 44 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.78% | -0.03% | +3.02% | |
| 45 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.78% | +0.10% | +3.44% | |
| 46 | GPN | Global Payments Inc | Stock-Industrials | 0.70% | -0.05% | +10.74% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.27% | +1.83% | |
| 48 | ✓ | On Holding AG | Stock-Other | 0.67% | +0.14% | -0.55% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | -0.05% | -0.58% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | -0.16% | +3.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCP | Invesco Bulletshares 2025 Cb | +4.4% | +1782.70% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | -2.16% | Trim |
| 3 | AMAT | Applied Materials Inc | +0.6% | +1.67% | Add |
| 4 | MDB | Mongodb Inc | +0.5% | -2.99% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.5% | -1.40% | Trim |
| 6 | DAL | Delta Air Lines Inc | +0.3% | +2.07% | Add |
| 7 | WWD | Woodward Inc | +0.2% | -1.38% | Trim |
| 8 | MRK | Merck & Co. Inc. | +0.2% | +2.59% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -8.42% | Trim |
| 10 | AVGO | Broadcom Inc | +0.2% | +1.67% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +1.74% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +2.70% | Add |
| 13 | H | Hyatt Hotels CORP - Cl A | +0.1% | +5.26% | Add |
| 14 | ASML | ASML Holding N.V. | +0.1% | -3.66% | Trim |
| 15 | ABNB | Airbnb Inc-class A | +0.1% | +2.01% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 17 | COHR | Coherent CORP | +0.1% | — | Unchanged |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | +1.99% | Add |
| 19 | LAD | Lithia Motors Inc | +0.1% | +2.90% | Add |
| 20 | IBM | Intl Business Machines CORP | 0% | +2.32% | Add |
| 21 | ✓ | On Holding AG | 0% | -0.55% | Trim |
| 22 | XOM | Exxon Mobil CORP | 0% | +1.83% | Add |
| 23 | PFF | Ishares Preferred & Income S | 0% | +19.50% | Add |
| 24 | CORZ | Core Scientific Inc | -0.1% | -0.24% | Trim |
| 25 | AVB | Avalonbay Communities Inc | -0.1% | -0.27% | Trim |
| 26 | MSM | Msc Industrial Direct Co-a | -0.1% | +3.44% | Add |
| 27 | AMBA | Ambarella, Inc. | -0.1% | -2.56% | Trim |
| 28 | J | Jacobs Solutions Inc | -0.1% | +3.19% | Add |
| 29 | SSB | Southstate Bank CORP | -0.1% | -0.39% | Trim |
| 30 | BLKCHF | Blackrock Inc | -0.1% | +2.12% | Add |
| 31 | SNOW | Snowflake Inc | -0.1% | -2.87% | Trim |
| 32 | OLED | Universal Display CORP | -0.1% | -1.84% | Trim |
| 33 | VZ | Verizon Communications Inc | -0.1% | -2.07% | Trim |
| 34 | ABT | Abbott Laboratories | -0.2% | -1.29% | Trim |
| 35 | ABBV | Abbvie Inc | -0.2% | -0.25% | Trim |
| 36 | CSGP | Costar Group Inc | -0.2% | -9.10% | Trim |
| 37 | LIN | Linde plc | -0.2% | -1.53% | Trim |
| 38 | MSFT | Microsoft CORP | -0.3% | +0.76% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.3% | +1.94% | Add |
| 40 | GO | Grocery Outlet Holding CORP | -0.3% | +1.52% | Add |
| 41 | PYPL | Paypal Holdings Inc | -0.3% | +0.70% | Add |
| 42 | BSCU | Invesco Bulletshares 2030 Cb | -0.4% | -65.11% | Trim |
| 43 | ETN | Eaton Corporation plc | -0.4% | +1.52% | Add |
| 44 | ZS | Zscaler Inc | -0.5% | -1.34% | Trim |
| 45 | TREX | Trex Company Inc | -0.6% | -25.03% | Trim |
| 46 | BSCQ | Invesco Bulletshares 2026 Cb | -0.9% | -16.45% | Trim |
| 47 | BSCT | Invesco Bulletshares 2029 Cb | -1% | -58.88% | Trim |
| 48 | BSCS | Invesco Bulletshares 2028 Cb | -1% | -33.29% | Trim |
| 49 | BSCR | Invesco Bulletshares 2027 Cb | -1.4% | -36.83% | Trim |
| 50 | GLW | Corning Inc | — | 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 93 disclosed positions in Q4 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, BSCP, BSCQ) accounted for 21.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
GLW
市值: $201.7K
Top Position Liquidated / Trimmed
GOOGL
前期市值: $15.1M
During Q4 2025, Red Spruce Capital, LLC's top holdings by market value included GOOGL (7.6%)、BSCP (4.7%)、BSCQ (4.1%). The largest single position, GOOGL, represented 7.6% of total portfolio value.
In Q4 2025, Red Spruce Capital, LLC made 48 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 25 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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