Latest Red Spruce Capital, LLC Stock Portfolio

Red Spruce Capital, LLC Performance:

2025 Q2: 9.01%YTD: 4.41%2024: 9.37%

Performance for 2025 Q2 is 9.01%, and YTD is 4.41%, and 2024 is 9.37%.

About Red Spruce Capital, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Red Spruce Capital, LLC reported an equity portfolio of $230.7 Millions as of 30 Jun, 2025.

The top stock holdings of Red Spruce Capital, LLC are BSAE, GOOG, BSAE. The fund has invested 5.8% of it's portfolio in INVESCO BULLETSHARES 2026 CORPORATE BOND ETF and 5% of portfolio in ALPHABET INC. - CLASS A COMMON STOCK.

The fund managers got completely rid off FMC CORPORATION COMMON STOCK (FMC), BLOCK, INC. CLASS A COMMON STOCK, (SQ) and AMENTUM HOLDINGS, INC. COMMON STOCK stocks. They significantly reduced their stock positions in INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSAE), JACOBS SOLUTIONS INC. COMMON STOCK (J) and ZSCALER, INC. - COMMON STOCK (ZS). Red Spruce Capital, LLC opened new stock positions in MARVELL TECHNOLOGY, INC. - COMMON STOCK (MRVL) and CINTAS CORPORATION - COMMON STOCK (CTAS). The fund showed a lot of confidence in some stocks as they added substantially to TREX COMPANY, INC. COMMON STOCK (TREX), CORE SCIENTIFIC, INC. - COMMON STOCK and AMBARELLA, INC. - ORDINARY SHARES (AMBA).

Red Spruce Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Red Spruce Capital, LLC made a return of 9.01% in the last quarter. In trailing 12 months, it's portfolio return was 6.92%.

New Buys

Ticker	$ Bought
marvell technology, inc. - common stock	1,975,320
cintas corporation - common stock	325,390

New stocks bought by Red Spruce Capital, LLC

Additions

Ticker	% Inc.
trex company, inc. common stock	276
core scientific, inc. - common stock	161
ambarella, inc. - ordinary shares	74.56
on holding ag class a ordinary shares	64.76
costar group, inc. - common stock	37.66
invesco bulletshares 2026 corporate bond etf	33.5
starbucks corporation - common stock	28.39
tyler technologies, inc. common stock	16.47

Additions to existing portfolio by Red Spruce Capital, LLC

Reductions

Ticker	% Reduced
invesco bulletshares 2025 corporate bond etf	-86.83
jacobs solutions inc. common stock	-23.27
zscaler, inc. - common stock	-21.67
broadcom inc. - common stock	-17.67
abbott laboratories common stock	-15.98
woodward, inc. - common stock	-15.92
invesco bulletshares 2028 corporate bond etf	-13.43
ishares russell 3000 etf	-12.2

Red Spruce Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fmc corporation common stock	-883,585
block, inc. class a common stock,	-819,133
amentum holdings, inc. common stock	-194,831

Red Spruce Capital, LLC got rid off the above stocks

Sector Distribution

Red Spruce Capital, LLC has about 21% of it's holdings in Others sector.

Sector	%
Others	21
Technology	19
Industrials	13.5
Healthcare	12
Communication Services	10
Financial Services	8.3
Consumer Cyclical	6.2
Basic Materials	3.5
Real Estate	2.6
Consumer Defensive	1.7
Utilities	1.1
Energy	1.1

Market Cap. Distribution

Red Spruce Capital, LLC has about 69.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.1
MEGA-CAP	26.4
UNALLOCATED	21
MID-CAP	8.4
SMALL-CAP	1.1

Stocks belong to which Index?

About 62.9% of the stocks held by Red Spruce Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.1
Others	37.1
RUSSELL 2000	1.8

Top 5 Winners (%)		%
AVGO	broadcom inc. - common stock	59.7 %
SNOW	snowflake inc. class a common stock	52.5 %
ZS	zscaler, inc. - common stock	51.4 %
NVDA	nvidia corporation - common stock	44.8 %
AMD	advanced micro devices, inc. - common stock	38.1 %

Top 5 Winners ($)		$
AVGO	broadcom inc. - common stock	3.4 M
MSFT	microsoft corporation - common stock	1.8 M
ZS	zscaler, inc. - common stock	1.7 M
META	meta platforms, inc. - class a common stock	1.5 M
GOOG	alphabet inc. - class a common stock	1.4 M

Top 5 Losers (%)		%
CAG	conagra brands, inc. common stock	-22.8 %
TAP	molson coors beverage company class b common stock	-20.8 %
GPN	global payments inc. common stock	-18.6 %
TMO	thermo fisher scientific inc common stock	-18.5 %
CVX	chevron corporation common stock	-14.4 %

Top 5 Losers ($)		$
ABBV	abbvie inc. common stock	-1.1 M
MRK	merck & company, inc. common stock (new)	-0.4 M
GPN	global payments inc. common stock	-0.4 M
CAG	conagra brands, inc. common stock	-0.3 M
TAP	molson coors beverage company class b common stock	-0.3 M

Red Spruce Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Red Spruce Capital, LLC

Red Spruce Capital, LLC has 89 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. ABBV proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Red Spruce Capital, LLC last quarter.

Last Reported on: 08 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BSAE	invesco bulletshares 2026 corporate bond etf	5.76	681,151	13,296,100	added	33.5
Historical Trend of INVESCO BULLETSHARES 2026 CORPORATE BOND ETF Position Held By Red Spruce Capital, LLC What % of Portfolio is BSAE?: Number of BSAE shares held: Change in No. of Shares Held:
	GOOG	alphabet inc. - class a common stock	4.98	65,189	11,488,300	reduced	-1.16

	BSAE	invesco bulletshares 2027 corporate bond etf	4.23	496,580	9,757,800	added	0.29

	ABBV	abbvie inc. common stock	3.60	44,749	8,306,310	reduced	-2.35

	AVGO	broadcom inc. - common stock	3.39	28,369	7,819,920	reduced	-17.67

	MSFT	microsoft corporation - common stock	3.19	14,780	7,351,720	reduced	-0.89

	META	meta platforms, inc. - class a common stock	2.89	9,028	6,663,480	reduced	-0.41

	BSAE	invesco bulletshares 2028 corporate bond etf	2.74	308,114	6,313,260	reduced	-13.43

	PYPL	paypal holdings, inc. - common stock	2.64	81,918	6,088,150	reduced	-0.66

		asml holding n.v. - new york registry shares	2.38	6,840	5,481,510	added	2.44

	AMAT	applied materials, inc. - common stock	2.35	29,659	5,429,670	reduced	-0.51

	ETN	eaton corporation, plc ordinary shares	2.34	15,140	5,404,830	reduced	-0.69

	LIN	linde plc - ordinary shares	1.86	9,142	4,289,240	added	1.15

	EMR	emerson electric company common stock	1.85	31,949	4,259,760	reduced	-2.34

	TXRH	texas roadhouse, inc. - common stock	1.74	21,466	4,022,940	reduced	-0.24

	ZS	zscaler, inc. - common stock	1.74	12,780	4,012,150	reduced	-21.67

	ABT	abbott laboratories common stock	1.67	28,401	3,862,820	reduced	-15.98

	SCHW	charles schwab corporation (the) common stock	1.65	41,717	3,806,260	reduced	-1.1

	SNOW	snowflake inc. class a common stock	1.63	16,768	3,752,180	reduced	-2.32

	MLM	martin marietta materials, inc. common stock	1.59	6,670	3,661,560	reduced	-0.01