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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. - common stock | 0.12 | 1,323 | 271,440 | unchanged | 0.00 | ||
| AAXJ | ishares preferred and income securities etf | 0.29 | 21,487 | 659,221 | reduced | -0.14 | ||
| ABBV | abbvie inc. common stock | 3.60 | 44,749 | 8,306,310 | reduced | -2.35 | ||
| ABNB | airbnb, inc. - class a common stock | 1.14 | 19,922 | 2,636,480 | reduced | -1.84 | ||
| ABT | abbott laboratories common stock | 1.67 | 28,401 | 3,862,820 | reduced | -15.98 | ||
| AJG | arthur j. gallagher & co. common stock | 0.15 | 1,050 | 336,126 | unchanged | 0.00 | ||
| AMAT | applied materials, inc. - common stock | 2.35 | 29,659 | 5,429,670 | reduced | -0.51 | ||
| AMBA | ambarella, inc. - ordinary shares | 0.43 | 15,049 | 994,212 | added | 74.56 | ||
| AMD | advanced micro devices, inc. - common stock | 0.14 | 2,240 | 317,856 | unchanged | 0.00 | ||
| ANSS | ansys, inc. - common stock | 0.25 | 1,653 | 580,567 | added | 1.22 | ||
| AVB | avalonbay communities, inc. common stock | 0.64 | 7,294 | 1,484,330 | reduced | -1.61 | ||
| AVGO | broadcom inc. - common stock | 3.39 | 28,369 | 7,819,920 | reduced | -17.67 | ||
| AWK | american water works company, inc. common stock | 1.13 | 18,767 | 2,610,680 | reduced | -4.85 | ||
| BLK | blackrock, inc. common stock | 1.47 | 3,226 | 3,384,880 | reduced | -0.68 | ||
| BSAE | invesco bulletshares 2026 corporate bond etf | 5.76 | 681,151 | 13,296,100 | added | 33.5 | ||
| BSAE | invesco bulletshares 2027 corporate bond etf | 4.23 | 496,580 | 9,757,800 | added | 0.29 | ||
| BSAE | invesco bulletshares 2028 corporate bond etf | 2.74 | 308,114 | 6,313,260 | reduced | -13.43 | ||
| BSAE | invesco bulletshares 2029 corporate bond etf | 1.52 | 187,893 | 3,513,600 | reduced | -2.27 | ||
| BSAE | invesco bulletshares 2030 corporate bond etf | 0.52 | 71,935 | 1,207,070 | added | 13.8 | ||
| BSAE | invesco bulletshares 2025 corporate bond etf | 0.29 | 32,059 | 662,980 | reduced | -86.83 | ||