Red Spruce Capital, LLC Portfolio Holdings

Red Spruce Capital, LLC

  • $234 Million
  • Q3 2025

Red Spruce Capital, LLC has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $234 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $15.1M, Invesco Et Self Idxd Fd Tr Bul with a value of $12.2M, Abb Vie Inc. with a value of $10.3M, Invesco Et Self Idxd Fd Tr Bul with a value of $9.91M, and Broadcom Inc. with a value of $8.97M.

Examining the 13F form we can see an increase of $10.5M in the current position value, from $224M to 234M.

Below you can find more details about Red Spruce Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
Technology: $53.3 Million
ETFs: $36.6 Million
Industrials: $31.7 Million
Healthcare: $31 Million
Communication Services: $28.9 Million
Financial Services: $16.6 Million
Consumer Cyclical: $14.8 Million
Real Estate: $6.26 Million
Other: $15.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.68T
$15.1 Million 6.46% of portfolio
62,248
Q3 2025 Reduced 4.51%
$0
$12.2 Million 5.23% of portfolio
625,606
Q3 2025 Reduced 8.15%
$386B
$10.3 Million 4.39% of portfolio
44,396
Q3 2025 Reduced 0.79%
$0
$9.91 Million 4.23% of portfolio
502,777
Q3 2025 Added 1.25%
$150B
$8.97 Million 3.83% of portfolio
27,187
Q3 2025 Reduced 4.17%
$3.86T
$7.55 Million 3.23% of portfolio
14,586
Q3 2025 Reduced 1.31%
$421B
$6.69 Million 2.86% of portfolio
6,906
Q3 2025 Added 0.96%
$1.46T
$6.6 Million 2.82% of portfolio
8,989
Q3 2025 Reduced 0.43%
$0
$6.22 Million 2.66% of portfolio
302,367
Q3 2025 Reduced 1.87%
$201B
$6.14 Million 2.62% of portfolio
30,010
Q3 2025 Added 1.18%
$152B
$5.64 Million 2.41% of portfolio
15,076
Q3 2025 Reduced 0.42%
$80.1B
$5.53 Million 2.36% of portfolio
82,510
Q3 2025 Added 0.72%
$24.7B
$4.25 Million 1.82% of portfolio
13,701
Q3 2025 Added 1.24%
$82.5B
$4.23 Million 1.81% of portfolio
32,263
Q3 2025 Added 0.98%
$38.2B
$4.17 Million 1.78% of portfolio
6,609
Q3 2025 Reduced 0.91%
$47.4B
$4.03 Million 1.72% of portfolio
13,451
Q3 2025 Added 5.25%
$88B
$3.86 Million 1.65% of portfolio
17,118
Q3 2025 Added 2.09%
$216B
$3.76 Million 1.61% of portfolio
28,088
Q3 2025 Reduced 1.1%
$163B
$3.74 Million 1.6% of portfolio
3,207
Q3 2025 Reduced 0.59%
$0
$3.75 Million 1.6% of portfolio
199,215
Q3 2025 Added 6.03%
$15.8B
$3.65 Million 1.56% of portfolio
14,461
Q3 2025 Added 0.12%
$10.9B
$3.55 Million 1.51% of portfolio
21,348
Q3 2025 Reduced 0.55%
$78.8B
$3.32 Million 1.42% of portfolio
30,199
Q3 2025 Added 0.13%
$820B
$3.28 Million 1.4% of portfolio
4,299
Q3 2025 Added 93.13%
$167B
$3.14 Million 1.34% of portfolio
71,541
Q3 2025 Added 0.35%
$5.33B
$2.95 Million 1.26% of portfolio
57,092
Q3 2025 Added 0.21%
$36.8B
$2.91 Million 1.24% of portfolio
51,262
Q3 2025 Reduced 0.56%
$79.9B
$2.67 Million 1.14% of portfolio
31,710
Q3 2025 Added 24.25%
$74.6B
$2.63 Million 1.12% of portfolio
9,110
Q3 2025 Added 0.15%
$23.3B
$2.6 Million 1.11% of portfolio
18,670
Q3 2025 Reduced 0.52%
$8.59B
$2.5 Million 1.07% of portfolio
7,896
Q3 2025 Added 0.2%
$1.72T
$2.48 Million 1.06% of portfolio
10,179
Q3 2025 Added 0.08%
$13.7B
$2.44 Million 1.04% of portfolio
17,368
Q3 2025 Added 11.5%
$494B
$2.31 Million 0.99% of portfolio
12,458
Q3 2025 Reduced 0.64%
$89.8B
$2.32 Million 0.99% of portfolio
3,815
Q3 2025 Reduced 0.13%
$121B
$2.25 Million 0.96% of portfolio
23,613
Q3 2025 Reduced 0.4%
$276B
$2.2 Million 0.94% of portfolio
7,791
Q3 2025 Added 0.22%
$218B
$2.11 Million 0.9% of portfolio
25,094
Q3 2025 Reduced 39.56%
$50.5B
$2.07 Million 0.88% of portfolio
17,029
Q3 2025 Reduced 14.52%
$4.01B
$2.07 Million 0.88% of portfolio
22,482
Q3 2025 Reduced 0.28%
$1.32B
$2.04 Million 0.87% of portfolio
126,830
Q3 2025 Reduced 0.93%
$7.17B
$2.05 Million 0.87% of portfolio
48,049
Q3 2025 Reduced 0.42%
$28B
$2.03 Million 0.87% of portfolio
24,090
Q3 2025 Added 10.29%
$6.89B
$1.76 Million 0.75% of portfolio
12,423
Q3 2025 Added 3.74%
$92.8B
$1.7 Million 0.73% of portfolio
20,085
Q3 2025 Added 2.78%
$21.6B
$1.71 Million 0.73% of portfolio
20,524
Q3 2025 Added 5.66%
$6.96B
$1.65 Million 0.71% of portfolio
11,505
Q3 2025 Reduced 0.3%
$477B
$1.58 Million 0.68% of portfolio
14,033
Q3 2025 Reduced 0.71%
$123B
$1.57 Million 0.67% of portfolio
49,827
Q3 2025 Reduced 0.76%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $234 Million
  • Prior Value $224 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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