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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$7.82 Million 3.5% of portfolio
28,369
Q2 2025 Reduced 17.67%
$86.5B
$6.09 Million 2.72% of portfolio
81,918
Q2 2025 Reduced 0.66%
$168B
$5.43 Million 2.43% of portfolio
29,659
Q2 2025 Reduced 0.51%
$143B
$5.4 Million 2.42% of portfolio
15,140
Q2 2025 Reduced 0.69%
$82.7B
$4.26 Million 1.9% of portfolio
31,949
Q2 2025 Reduced 2.34%
$12.5B
$4.02 Million 1.8% of portfolio
21,466
Q2 2025 Reduced 0.24%
$45.3B
$4.01 Million 1.79% of portfolio
12,780
Q2 2025 Reduced 21.67%
$168B
$3.81 Million 1.7% of portfolio
41,717
Q2 2025 Reduced 1.1%
$71B
$3.75 Million 1.68% of portfolio
16,768
Q2 2025 Reduced 2.32%
$35.4B
$3.66 Million 1.64% of portfolio
6,670
Q2 2025 Reduced 0.01%
$15.2B
$3.54 Million 1.58% of portfolio
14,444
Q2 2025 Reduced 15.92%
$164B
$3.38 Million 1.51% of portfolio
3,226
Q2 2025 Reduced 0.68%
$73.4B
$3.19 Million 1.42% of portfolio
30,160
Q2 2025 Reduced 2.35%
$179B
$3.08 Million 1.38% of portfolio
71,295
Q2 2025 Added 1.5%
$94.5B
$3.01 Million 1.34% of portfolio
9,096
Q2 2025 Reduced 1.14%
$14.9B
$2.84 Million 1.27% of portfolio
13,533
Q2 2025 Added 11.78%
$25.8B
$2.61 Million 1.17% of portfolio
18,767
Q2 2025 Reduced 4.85%
$32.5B
$2.54 Million 1.13% of portfolio
51,550
Q2 2025 Added 0.96%
$118B
$2.07 Million 0.92% of portfolio
23,707
Q2 2025 Added 0.5%
$61.6B
$1.98 Million 0.88% of portfolio
25,521
Q2 2025 New
$12.8B
$1.96 Million 0.88% of portfolio
15,577
Q1 2025 Reduced 2.16%
$78.2B
$1.91 Million 0.85% of portfolio
3,820
Q2 2025 Reduced 10.6%
$15.2B
$1.85 Million 0.83% of portfolio
35,566
Q2 2025 Added 64.76%
$157B
$1.79 Million 0.8% of portfolio
50,211
Q2 2025 Reduced 0.65%
$108B
$1.79 Million 0.8% of portfolio
19,542
Q2 2025 Added 28.39%
$34.4B
$1.76 Million 0.79% of portfolio
21,842
Q2 2025 Added 37.66%
$22.4B
$1.55 Million 0.69% of portfolio
19,425
Q2 2025 Reduced 11.66%
$28.1B
$1.48 Million 0.66% of portfolio
7,294
Q2 2025 Reduced 1.61%
$46.8B
$1.02 Million 0.46% of portfolio
5,461
Q2 2025 Added 2.46%
$45B
$912,000 0.41% of portfolio
1,701
Q2 2025 Added 1.13%
$27.5B
$895,000 0.4% of portfolio
15,875
Q2 2025 Added 1.16%
$59.2B
$882,000 0.39% of portfolio
1,557
Q2 2025 Added 0.52%
$172B
$761,000 0.34% of portfolio
1,444
Q2 2025 Reduced 1.5%
$24.1B
$637,000 0.28% of portfolio
1,075
Q2 2025 Added 16.47%
$31.9B
$580,000 0.26% of portfolio
1,653
Q2 2025 Added 1.22%
$148B
$464,000 0.21% of portfolio
1,173
Q2 2025 Added 3.62%
$90.9B
$374,000 0.17% of portfolio
536
Q4 2024 New
$113B
$354,000 0.16% of portfolio
2,371
Q4 2024 New
$66.3B
$336,000 0.15% of portfolio
1,050
Q4 2024 New
$22B
$325,000 0.15% of portfolio
1,460
Q2 2025 New
$165B
$204,000 0.09% of portfolio
504
Q1 2025 Reduced 72.56%

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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