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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.37B
$3.24 Million 1.45% of portfolio
35,244
Q2 2025 Added 3.83%
$6.64B
$3.1 Million 1.39% of portfolio
56,973
Q2 2025 Added 276.51%
$9.57B
$2.66 Million 1.19% of portfolio
7,880
Q2 2025 Added 0.56%
$7.59B
$2.08 Million 0.93% of portfolio
48,252
Q2 2025 Added 0.72%
$4.28B
$1.92 Million 0.86% of portfolio
22,545
Q2 2025 Added 0.65%
$7.42B
$1.78 Million 0.8% of portfolio
11,540
Q2 2025 Reduced 0.44%
$7.37B
$1.67 Million 0.75% of portfolio
11,975
Q1 2025 Reduced 5.08%
$9.93B
$1.21 Million 0.54% of portfolio
25,219
Q2 2025 Reduced 1.74%
$9.77B
$1.05 Million 0.47% of portfolio
51,460
Q2 2025 Reduced 4.84%
$2.61B
$994,000 0.44% of portfolio
15,049
Q2 2025 Added 74.56%
$6.41B
$671,000 0.3% of portfolio
33,472
Q2 2025 Added 3.0%

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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