Latest Red Spruce Capital, LLC Stock Portfolio
Red Spruce Capital, LLC Performance:
2025 Q3: 5.85%YTD: 10.84%2024: 9.79%
Performance for 2025 Q3 is 5.85%, and YTD is 10.84%, and 2024 is 9.79%.
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 $245.3 Millions as of 30 Sep, 2025.
The top stock holdings of Red Spruce Capital, LLC are GOOG, BSAE, ABBV. The fund has invested 6.2% of it's portfolio in ALPHABET INC. - CLASS A COMMON STOCK and 5% of portfolio in INVESCO BULLETSHARES 2026 CORPORATE BOND ETF.
The fund managers got completely rid off SOUTHSTATE CORPORATION COMMON STOCK (SSB) and ANSYS, INC. - COMMON STOCK (ANSS) stocks. They significantly reduced their stock positions in MERCK & COMPANY, INC. COMMON STOCK (NEW) (MRK), AIRBNB, INC. - CLASS A COMMON STOCK (ABNB) and INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSAE). Red Spruce Capital, LLC opened new stock positions in SOUTHSTATE BANK CORPORATION COMMON STOCK, CURTISS-WRIGHT CORPORATION COMMON STOCK (CW) and INTUITIVE SURGICAL, INC. - COMMON STOCK (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES, INC. - COMMON STOCK (AMD), ELI LILLY AND COMPANY COMMON STOCK (LLY) and CINTAS CORPORATION - COMMON STOCK (CTAS).
The top stock holdings of Red Spruce Capital, LLC are GOOG, BSAE, ABBV. The fund has invested 6.2% of it's portfolio in ALPHABET INC. - CLASS A COMMON STOCK and 5% of portfolio in INVESCO BULLETSHARES 2026 CORPORATE BOND ETF.
The fund managers got completely rid off SOUTHSTATE CORPORATION COMMON STOCK (SSB) and ANSYS, INC. - COMMON STOCK (ANSS) stocks. They significantly reduced their stock positions in MERCK & COMPANY, INC. COMMON STOCK (NEW) (MRK), AIRBNB, INC. - CLASS A COMMON STOCK (ABNB) and INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSAE). Red Spruce Capital, LLC opened new stock positions in SOUTHSTATE BANK CORPORATION COMMON STOCK, CURTISS-WRIGHT CORPORATION COMMON STOCK (CW) and INTUITIVE SURGICAL, INC. - COMMON STOCK (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES, INC. - COMMON STOCK (AMD), ELI LILLY AND COMPANY COMMON STOCK (LLY) and CINTAS CORPORATION - COMMON STOCK (CTAS).
Red Spruce Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Red Spruce Capital, LLC made a return of 5.85% in the last quarter. In trailing 12 months, it's portfolio return was 10.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| southstate bank corporation common stock | 3,594,420 |
| curtiss-wright corporation common stock | 328,479 |
| intuitive surgical, inc. - common stock | 228,535 |
| vanguard growth etf | 204,793 |
New stocks bought by Red Spruce Capital, LLC
Additions
Additions to existing portfolio by Red Spruce Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| merck & company, inc. common stock (new) | -39.56 |
| airbnb, inc. - class a common stock | -14.52 |
| invesco bulletshares 2026 corporate bond etf | -8.15 |
| idexx laboratories, inc. - common stock | -6.88 |
| ishares russell 3000 etf | -6.81 |
| molson coors beverage company class b common stock | -6.23 |
| alphabet inc. - class a common stock | -4.51 |
| broadcom inc. - common stock | -4.17 |
Red Spruce Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southstate corporation common stock | -3,243,500 |
| ansys, inc. - common stock | -580,567 |
Red Spruce Capital, LLC got rid off the above stocks
Sector Distribution
Red Spruce Capital, LLC has about 21.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 21.3 |
| Technology | 19.5 |
| Industrials | 13.5 |
| Healthcare | 12.7 |
| Communication Services | 11.2 |
| Financial Services | 6.5 |
| Consumer Cyclical | 5.4 |
| 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 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.1 |
| MEGA-CAP | 28.8 |
| UNALLOCATED | 21.3 |
| MID-CAP | 6.5 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 61.8% of the stocks held by Red Spruce Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.8 |
| Others | 37.7 |
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 91 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. PYPL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Red Spruce Capital, LLC last quarter.
Last Reported on: 06 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. - common stock | 0.14 | 1,385 | 352,663 | added | 4.69 | ||
| AAXJ | ishares preferred and income securities etf | 0.28 | 21,487 | 679,419 | unchanged | 0.00 | ||
| ABBV | abbvie inc. common stock | 4.19 | 44,396 | 10,279,400 | reduced | -0.79 | ||
| ABNB | airbnb, inc. - class a common stock | 0.84 | 17,029 | 2,067,660 | reduced | -14.52 | ||
| ABT | abbott laboratories common stock | 1.53 | 28,088 | 3,762,110 | reduced | -1.1 | ||
| AJG | arthur j. gallagher & co. common stock | 0.13 | 1,050 | 325,227 | unchanged | 0.00 | ||
| AMAT | applied materials, inc. - common stock | 2.50 | 30,010 | 6,144,250 | added | 1.18 | ||
| AMBA | ambarella, inc. - ordinary shares | 0.51 | 15,028 | 1,240,110 | reduced | -0.14 | ||
| AMD | advanced micro devices, inc. - common stock | 0.33 | 5,036 | 814,774 | added | 124 | ||
| ANSS | ansys, inc. - common stock | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVB | avalonbay communities, inc. common stock | 0.62 | 7,926 | 1,531,060 | added | 8.66 | ||
| AVGO | broadcom inc. - common stock | 3.66 | 27,187 | 8,969,260 | reduced | -4.17 | ||
| AWK | american water works company, inc. common stock | 1.06 | 18,670 | 2,598,680 | reduced | -0.52 | ||
| BLK | blackrock, inc. common stock | 1.52 | 3,207 | 3,738,940 | reduced | -0.59 | ||
| BSAE | invesco bulletshares 2026 corporate bond etf | 4.99 | 625,606 | 12,236,900 | reduced | -8.15 | ||
| BSAE | invesco bulletshares 2027 corporate bond etf | 4.04 | 502,777 | 9,909,740 | added | 1.25 | ||
| BSAE | invesco bulletshares 2028 corporate bond etf | 2.54 | 302,367 | 6,219,690 | reduced | -1.87 | ||
| BSAE | invesco bulletshares 2029 corporate bond etf | 1.53 | 199,215 | 3,747,230 | added | 6.03 | ||
| BSAE | invesco bulletshares 2030 corporate bond etf | 0.52 | 75,240 | 1,271,560 | added | 4.59 | ||
| BSAE | invesco bulletshares 2025 corporate bond etf | 0.27 | 31,881 | 659,618 | reduced | -0.56 | ||