Latest Red Spruce Capital, LLC Stock Portfolio

Red Spruce Capital, LLC Performance:

2025 Q3: 6.03%YTD: 11.18%2024: 8.82%

Performance for 2025 Q3 is 6.03%, and YTD is 11.18%, and 2024 is 8.82%.

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 $250.8 Millions as of 31 Dec, 2025.

The top stock holdings of Red Spruce Capital, LLC are GOOG, BSAE, BSAE. The fund has invested 7.6% of it's portfolio in ALPHABET INC. - CLASS A COMMON STOCK and 4.7% of portfolio in INVESCO BULLETSHARES 2025 CORPORATE BOND ETF.

They significantly reduced their stock positions in INVESCO BULLETSHARES 2030 CORPORATE BOND ETF (BSAE), TREX COMPANY, INC. COMMON STOCK (TREX) and COSTAR GROUP, INC. - COMMON STOCK (CSGP). Red Spruce Capital, LLC opened new stock positions in CORNING INCORPORATED COMMON STOCK (GLW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSAE), STARWOOD PROPERTY TRUST, INC. STARWOOD PROPERTY TRUST INC. (STWD) and GLOBAL PAYMENTS INC. COMMON STOCK (GPN).

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

Our best estimate is that Red Spruce Capital, LLC made a return of 6.03% in the last quarter. In trailing 12 months, it's portfolio return was 10.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
corning incorporated common stock	201,651

New stocks bought by Red Spruce Capital, LLC

Additions

Ticker	% Inc.
invesco bulletshares 2025 corporate bond etf	1,782
ishares preferred and income securities etf	19.5
starwood property trust, inc. starwood property trust inc.	10.9
global payments inc. common stock	10.74
vanguard total stock market etf	6.72
hyatt hotels corporation class a common stock	5.26
northrop grumman corporation common stock	3.67
msc industrial direct company, inc. common stock	3.44

Additions to existing portfolio by Red Spruce Capital, LLC

Reductions

Ticker	% Reduced
invesco bulletshares 2030 corporate bond etf	-65.11
invesco bulletshares 2029 corporate bond etf	-58.88
invesco bulletshares 2027 corporate bond etf	-36.83
invesco bulletshares 2028 corporate bond etf	-33.29
trex company, inc. common stock	-25.03
invesco bulletshares 2026 corporate bond etf	-16.45
costar group, inc. - common stock	-9.1
intuitive surgical, inc. - common stock	-8.81

Red Spruce Capital, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Red Spruce Capital, LLC

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

Top 5 Winners (%)		%
MDB	mongodb, inc. - class a common stock	47.4 %
TSLA	tesla, inc. - common stock	39.8 %
GOOG	alphabet inc. - class c capital stock	37.3 %
GOOG	alphabet inc. - class a common stock	37.1 %
GO	grocery outlet holding corp. - common stock	29.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc. - class a common stock	4.3 M
ABBV	abbvie inc. common stock	2.0 M
AVGO	broadcom inc. - common stock	1.5 M
MDB	mongodb, inc. - class a common stock	1.4 M
	asml holding n.v. - new york registry shares	1.1 M

Top 5 Losers (%)		%
	on holding ag class a ordinary shares	-18.4 %
INTU	intuit inc. - common stock	-13.1 %
CI	the cigna group common stock	-12.8 %
CMCSA	comcast corporation - class a common stock	-11.9 %
ROP	roper technologies, inc. - common stock	-11.8 %

Top 5 Losers ($)		$
PYPL	paypal holdings, inc. - common stock	-0.6 M
TXRH	texas roadhouse, inc. - common stock	-0.5 M
CI	the cigna group common stock	-0.4 M
	on holding ag class a ordinary shares	-0.3 M
CMCSA	comcast corporation - class a common stock	-0.2 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 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 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc. - common stock	0.15	1,385	376,526	unchanged	0.00

AAXJ	ishares preferred and income securities etf	0.32	25,677	794,960	added	19.5

ABBV	abbvie inc. common stock	4.03	44,284	10,118,500	reduced	-0.25

ABNB	airbnb, inc. - class a common stock	0.94	17,372	2,357,730	added	2.01

ABT	abbott laboratories common stock	1.39	27,726	3,473,790	reduced	-1.29

AJG	arthur j. gallagher & co. common stock	0.11	1,050	271,730	unchanged	0.00

AMAT	applied materials, inc. - common stock	3.13	30,510	7,840,760	added	1.67

AMBA	ambarella, inc. - ordinary shares	0.41	14,644	1,037,380	reduced	-2.56

AMD	advanced micro devices, inc. - common stock	0.43	5,036	1,078,510	unchanged	0.00

AVB	avalonbay communities, inc. common stock	0.57	7,905	1,433,260	reduced	-0.26

AVGO	broadcom inc. - common stock	3.81	27,642	9,566,900	added	1.67

AWK	american water works company, inc. common stock	1.00	19,201	2,505,730	added	2.84

BLK	blackrock, inc. common stock	1.40	3,275	3,505,360	added	2.12

BSAE	invesco bulletshares 2025 corporate bond etf	4.68	600,225	11,749,400	added	1,782

BSAE	invesco bulletshares 2026 corporate bond etf	4.11	522,705	10,318,200	reduced	-16.45

BSAE	invesco bulletshares 2027 corporate bond etf	2.61	317,620	6,542,970	reduced	-36.83

BSAE	invesco bulletshares 2028 corporate bond etf	1.51	201,719	3,799,380	reduced	-33.29

BSAE	invesco bulletshares 2029 corporate bond etf	0.55	81,922	1,386,120	reduced	-58.88

BSAE	invesco bulletshares 2030 corporate bond etf	0.17	26,254	438,311	reduced	-65.11

BX	blackstone inc. common stock	0.15	2,384	367,470	unchanged	0.00