Red Spruce Capital, LLC Reduced Holdings in Q2 2025

Red Spruce Capital, LLC

  • $224 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-211K
- 86.83%
$20.66 - $20.74 $4.37M - $4.38M
32.1K $662K
ABBV
Abb Vie Inc.

Healthcare
-1.08K
- 2.35%
$170.16 - $206.27 $184K - $223K
44.7K $8.31M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-47.8K
- 13.43%
$20.16 - $20.49 $963K - $979K
308K $6.31M
ABT
Abbott Laboratories

Healthcare
-5.4K
- 15.98%
$123.95 - $138.08 $670K - $746K
28.4K $3.86M
GPN
Global Payments Inc

Industrials
-2.56K
- 11.66%
$67.47 - $99.6 $173K - $255K
19.4K $1.55M
MRK
Merck & Co., Inc.

Healthcare
-808
- 1.91%
$73.47 - $87.12 $59.4K - $70.4K
41.5K $3.29M
CAG
Conagra Brands Inc.

Consumer Defensive
-2.62K
- 4.84%
$20.4 - $26.78 $53.4K - $70.2K
51.5K $1.05M
TAP
Molson Coors Beverage CO

Consumer Defensive
-447
- 1.74%
$47.24 - $62.46 $21.1K - $27.9K
25.2K $1.21M
AWK
American Water Works Company, Inc.

Utilities
-957
- 4.85%
$133.82 - $151.96 $128K - $145K
18.8K $2.61M
NOC
Northrop Grumman Corp

Industrials
-453
- 10.6%
$456.3 - $540.39 $207K - $245K
3.82K $1.91M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-4.95K
- 3.72%
$12.42 - $16.79 $61.4K - $83K
128K $1.59M
XOM
Exxon Mobil Corp

Energy
-46
- 0.32%
$99.93 - $119.04 $4.6K - $5.48K
14.1K $1.52M
AVB
Avalonbay Communities Inc

Real Estate
-119
- 1.61%
$187.23 - $215.61 $22.3K - $25.7K
7.29K $1.48M
CMCSA
Comcast Corp

Communication Services
-330
- 0.65%
$32.84 - $36.72 $10.8K - $12.1K
50.2K $1.79M
SHEL
Shell PLC

Energy
-135
- 0.65%
$59.75 - $73.05 $8.07K - $9.86K
20.5K $1.45M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-4.36K
- 2.27%
$18.28 - $18.7 $79.7K - $81.5K
188K $3.51M
IWV
Ishares Russell 3000 ETF

ETFs
-351
- 12.2%
$281.67 - $351.0 $98.9K - $123K
2.53K $886K
CI
Cigna Corp

Healthcare
-105
- 1.14%
$301.89 - $340.04 $31.7K - $35.7K
9.1K $3.01M
PFF
Ishares Trust Ishares Pfd And

ETFs
-30
- 0.14%
$29.0 - $30.68 $870 - $920
21.5K $659K
Jacobs Solutions Inc. Common Stock
-4.43K
- 23.27%
N/A
14.6K $0
V
Visa Inc.

Financial Services
-22
- 0.68%
$308.27 - $373.31 $6.78K - $8.21K
3.23K $1.15M
SPGI
S&P Global Inc.

Financial Services
-22
- 1.5%
$438.31 - $527.29 $9.64K - $11.6K
1.44K $761K
TSLA
Tesla, Inc.

Consumer Cyclical
-37
- 2.16%
$221.86 - $362.89 $8.21K - $13.4K
1.68K $532K
OLED
Universal Display Corp Pa

Technology
-51
- 0.44%
$106.6 - $161.02 $5.44K - $8.21K
11.5K $1.78M
ABNB
Airbnb, Inc.

Consumer Cyclical
-373
- 1.84%
$105.69 - $140.64 $39.4K - $52.5K
19.9K $2.64M
IBM
International Business Machines Corp

Technology
-356
- 4.38%
$221.03 - $294.78 $78.7K - $105K
7.77K $2.29M
INTU
Intuit Inc

Technology
-11
- 0.65%
$544.07 - $787.63 $5.98K - $8.66K
1.68K $1.32M
BLK
Black Rock Inc.

Financial Services
-22
- 0.68%
$815.72 - $1049.25 $17.9K - $23.1K
3.23K $3.38M
NVDA
Nvidia Corp

Technology
-276
- 3.85%
$94.31 - $157.99 $26K - $43.6K
6.9K $1.09M
WWD
Woodward, Inc.

Industrials
-2.74K
- 15.92%
$157.29 - $247.55 $430K - $677K
14.4K $3.54M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-52
- 0.24%
$153.22 - $199.8 $7.97K - $10.4K
21.5K $4.02M
MLM
Martin Marietta Materials Inc

Basic Materials
-1
- 0.01%
$452.51 - $568.19 $453 - $568
6.67K $3.66M
SCHW
Schwab Charles Corp

Financial Services
-463
- 1.1%
$69.06 - $91.24 $32K - $42.2K
41.7K $3.81M
EMR
Emerson Electric CO

Industrials
-765
- 2.34%
$94.15 - $133.33 $72K - $102K
31.9K $4.26M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-544
- 0.66%
$57.41 - $74.81 $31.2K - $40.7K
81.9K $6.09M
JCI
Johnson Controls International PLC

Industrials
-725
- 2.35%
$71.14 - $105.62 $51.6K - $76.6K
30.2K $3.19M
ZS
Zscaler, Inc.

Technology
-3.54K
- 21.67%
$174.67 - $315.32 $618K - $1.11M
12.8K $4.01M
AMAT
Applied Materials Inc

Technology
-151
- 0.51%
$126.95 - $183.52 $19.2K - $27.7K
29.7K $5.43M
SNOW
Snowflake Inc.

Technology
-398
- 2.32%
$130.53 - $223.77 $52K - $89.1K
16.8K $3.75M
ETN
Eaton Corp PLC

Industrials
-105
- 0.69%
$246.52 - $356.99 $25.9K - $37.5K
15.1K $5.4M
GOOGL
Alphabet Inc.

Communication Services
-764
- 1.16%
$144.7 - $178.6 $111K - $136K
65.2K $11.5M
META
Meta Platforms, Inc.

Communication Services
-37
- 0.41%
$484.66 - $738.09 $17.9K - $27.3K
9.03K $6.66M
MSFT
Microsoft Corp

Technology
-132
- 0.89%
$354.56 - $497.45 $46.8K - $65.7K
14.8K $7.35M
AVGO
Broadcom Inc.

Technology
-6.09K
- 17.67%
$146.29 - $275.65 $891K - $1.68M
28.4K $7.82M
Activity Summary
Buys All Purchases 33 New Holdings 2 Increased Positions 31 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Red Spruce Capital, LLC Portfolio

Follow Red Spruce Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Spruce Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Spruce Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email