Red Spruce Capital, LLC Portfolio Holdings

Red Spruce Capital, LLC

  • $224 Million
  • Q2 2025

Red Spruce Capital, LLC has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $224 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Et Self Idxd Fd Tr Bul with a value of $13.3M, Alphabet Inc. with a value of $11.5M, Invesco Et Self Idxd Fd Tr Bul with a value of $9.76M, Abb Vie Inc. with a value of $8.31M, and Broadcom Inc. with a value of $7.82M.

Examining the 13F form we can see an increase of $18.1M in the current position value, from $206M to 224M.

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

Portfolio value $224 Million
Technology: $47.9 Million
ETFs: $37 Million
Industrials: $30 Million
Healthcare: $27.7 Million
Communication Services: $24.8 Million
Financial Services: $19.9 Million
Consumer Cyclical: $16.1 Million
Real Estate: $5.99 Million
Other: $14.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21T
$11.5 Million 5.14% of portfolio
65,189
Q2 2025 Reduced 1.16%
$351B
$8.31 Million 3.71% of portfolio
44,749
Q2 2025 Reduced 2.35%
$127B
$7.82 Million 3.5% of portfolio
28,369
Q2 2025 Reduced 17.67%
$3.95T
$7.35 Million 3.29% of portfolio
14,780
Q2 2025 Reduced 0.89%
$1.78T
$6.66 Million 2.98% of portfolio
9,028
Q2 2025 Reduced 0.41%
$78.6B
$6.09 Million 2.72% of portfolio
81,918
Q2 2025 Reduced 0.66%
$295B
$5.48 Million 2.45% of portfolio
6,840
Q2 2025 Added 2.44%
$162B
$5.43 Million 2.43% of portfolio
29,659
Q2 2025 Reduced 0.51%
$145B
$5.4 Million 2.42% of portfolio
15,140
Q2 2025 Reduced 0.69%
$78.6B
$4.26 Million 1.9% of portfolio
31,949
Q2 2025 Reduced 2.34%
$11.8B
$4.02 Million 1.8% of portfolio
21,466
Q2 2025 Reduced 0.24%
$39.4B
$4.01 Million 1.79% of portfolio
12,780
Q2 2025 Reduced 21.67%
$229B
$3.86 Million 1.73% of portfolio
28,401
Q2 2025 Reduced 15.98%
$179B
$3.81 Million 1.7% of portfolio
41,717
Q2 2025 Reduced 1.1%
$61.8B
$3.75 Million 1.68% of portfolio
16,768
Q2 2025 Reduced 2.32%
$38.4B
$3.66 Million 1.64% of portfolio
6,670
Q2 2025 Reduced 0.01%
$175B
$3.38 Million 1.51% of portfolio
3,226
Q2 2025 Reduced 0.68%
$203B
$3.29 Million 1.47% of portfolio
41,519
Q2 2025 Reduced 1.91%
$7.19B
$3.24 Million 1.45% of portfolio
35,244
Q2 2025 Added 3.83%
$73.5B
$3.19 Million 1.42% of portfolio
30,160
Q2 2025 Reduced 2.35%
$6.72B
$3.1 Million 1.39% of portfolio
56,973
Q2 2025 Added 276.51%
$182B
$3.08 Million 1.38% of portfolio
71,295
Q2 2025 Added 1.5%
$85.6B
$3.01 Million 1.34% of portfolio
9,096
Q2 2025 Reduced 1.14%
$14.3B
$2.84 Million 1.27% of portfolio
13,533
Q2 2025 Added 11.78%
$8.22B
$2.66 Million 1.19% of portfolio
7,880
Q2 2025 Added 0.56%
$48.5B
$2.64 Million 1.18% of portfolio
19,922
Q2 2025 Reduced 1.84%
$25.8B
$2.61 Million 1.17% of portfolio
18,767
Q2 2025 Reduced 4.85%
$37.5B
$2.54 Million 1.13% of portfolio
51,550
Q2 2025 Added 0.96%
$210B
$2.29 Million 1.02% of portfolio
7,774
Q2 2025 Reduced 4.38%
$7.37B
$2.08 Million 0.93% of portfolio
48,252
Q2 2025 Added 0.72%
$122B
$2.07 Million 0.92% of portfolio
23,707
Q2 2025 Added 0.5%
$66.3B
$1.98 Million 0.88% of portfolio
25,521
Q2 2025 New
$12.3B
$1.96 Million 0.88% of portfolio
15,577
Q1 2025 Reduced 2.16%
$4.08B
$1.92 Million 0.86% of portfolio
22,545
Q2 2025 Added 0.65%
$452B
$1.92 Million 0.86% of portfolio
12,538
Q2 2025 Added 0.26%
$89.4B
$1.91 Million 0.85% of portfolio
3,820
Q2 2025 Reduced 10.6%
$14B
$1.85 Million 0.83% of portfolio
35,566
Q2 2025 Added 64.76%
$1.24T
$1.8 Million 0.81% of portfolio
10,171
Q2 2025 Added 0.38%
$141B
$1.79 Million 0.8% of portfolio
50,211
Q2 2025 Reduced 0.65%
$6.6B
$1.78 Million 0.8% of portfolio
11,540
Q2 2025 Reduced 0.44%
$108B
$1.79 Million 0.8% of portfolio
19,542
Q2 2025 Added 28.39%
$36B
$1.76 Million 0.79% of portfolio
21,842
Q2 2025 Added 37.66%
$608B
$1.74 Million 0.78% of portfolio
2,226
Q1 2025 Reduced 1.24%
$7.05B
$1.67 Million 0.75% of portfolio
11,975
Q1 2025 Reduced 5.08%
$1.79B
$1.59 Million 0.71% of portfolio
128,023
Q2 2025 Reduced 3.72%
$22.8B
$1.55 Million 0.69% of portfolio
19,425
Q2 2025 Reduced 11.66%
$442B
$1.52 Million 0.68% of portfolio
14,133
Q2 2025 Reduced 0.32%
$26.1B
$1.48 Million 0.66% of portfolio
7,294
Q2 2025 Reduced 1.61%
$258B
$1.45 Million 0.65% of portfolio
20,542
Q2 2025 Reduced 0.65%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $224 Million
  • Prior Value $206 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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