13F HOLDINGS REPORT
Red Spruce Capital, LLC
Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0001214659-25-014636
Total Value
$245.3M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. - Class A Common Stock | GOOG | 62,248 | $15.1M | 6.17% |
| 2 | Invesco BulletShares 2026 Corporate Bond ETF | IVZ | 625,606 | $12.2M | 4.99% |
| 3 | AbbVie Inc. Common Stock | ABBV | 44,396 | $10.3M | 4.19% |
| 4 | Invesco BulletShares 2027 Corporate Bond ETF | IVZ | 502,777 | $9.9M | 4.04% |
| 5 | Broadcom Inc. - Common Stock | AVGO | 27,187 | $9.0M | 3.66% |
| 6 | Microsoft Corporation - Common Stock | MSFT | 14,586 | $7.6M | 3.08% |
| 7 | ASML Holding N.V. - New York Registry Shares | ASMLF | 6,906 | $6.7M | 2.73% |
| 8 | Meta Platforms, Inc. - Class A Common Stock | META | 8,989 | $6.6M | 2.69% |
| 9 | Invesco BulletShares 2028 Corporate Bond ETF | IVZ | 302,367 | $6.2M | 2.54% |
| 10 | Applied Materials, Inc. - Common Stock | 038222105 | 30,010 | $6.1M | 2.51% |
| 11 | Eaton Corporation, PLC Ordinary Shares | ETN | 15,076 | $5.6M | 2.30% |
| 12 | PayPal Holdings, Inc. - Common Stock | PYPL | 82,510 | $5.5M | 2.26% |
| 13 | Linde plc - Ordinary Shares | LIN | 9,203 | $4.4M | 1.78% |
| 14 | MongoDB, Inc. - Class A Common Stock | MDB | 13,701 | $4.3M | 1.73% |
| 15 | Emerson Electric Company Common Stock | EMR | 32,263 | $4.2M | 1.73% |
| 16 | Martin Marietta Materials, Inc. Common Stock | 573284106 | 6,609 | $4.2M | 1.70% |
| 17 | Zscaler, Inc. - Common Stock | ZS | 13,451 | $4.0M | 1.64% |
| 18 | Charles Schwab Corporation (The) Common Stock | SCHW-PJ | 41,546 | $4.0M | 1.62% |
| 19 | Snowflake Inc. Class A Common Stock | SNOW | 17,118 | $3.9M | 1.57% |
| 20 | Abbott Laboratories Common Stock | ABLZF | 28,088 | $3.8M | 1.53% |
| 21 | Invesco BulletShares 2029 Corporate Bond ETF | IVZ | 199,215 | $3.7M | 1.53% |
| 22 | BlackRock, Inc. Common Stock | BLK | 3,207 | $3.7M | 1.52% |
| 23 | Woodward, Inc. - Common Stock | WWD | 14,461 | $3.7M | 1.49% |
| 24 | SouthState Bank Corporation Common Stock | 84472E102 | 36,355 | $3.6M | 1.47% |
| 25 | Texas Roadhouse, Inc. - Common Stock | TXRH | 21,348 | $3.5M | 1.45% |
| 26 | Johnson Controls International plc Ordinary Share | G51502105 | 30,199 | $3.3M | 1.35% |
| 27 | Eli Lilly and Company Common Stock | LLY | 4,299 | $3.3M | 1.34% |
| 28 | Verizon Communications Inc. Common Stock | VZ | 71,541 | $3.1M | 1.28% |
| 29 | Trex Company, Inc. Common Stock | TREX | 57,092 | $2.9M | 1.20% |
| 30 | Delta Air Lines, Inc. Common Stock | DAL | 51,262 | $2.9M | 1.19% |
| 31 | Marvell Technology, Inc. - Common Stock | MRVL | 31,710 | $2.7M | 1.09% |
| 32 | The Cigna Group Common Stock | 125523100 | 9,110 | $2.6M | 1.07% |
| 33 | American Water Works Company, Inc. Common Stock | 030420103 | 18,670 | $2.6M | 1.06% |
| 34 | Lithia Motors, Inc. Common Stock | 536797103 | 7,896 | $2.5M | 1.02% |
| 35 | Alphabet Inc. - Class C Capital Stock | GOOG | 10,179 | $2.5M | 1.01% |
| 36 | Neurocrine Biosciences, Inc. - Common Stock | NBIX | 17,368 | $2.4M | 0.99% |
| 37 | Northrop Grumman Corporation Common Stock | NOC | 3,815 | $2.3M | 0.95% |
| 38 | Johnson & Johnson Common Stock | JNJ | 12,458 | $2.3M | 0.94% |
| 39 | Medtronic plc. Ordinary Shares | MDT | 23,613 | $2.2M | 0.92% |
| 40 | International Business Machines Corporation Common Stock | INTR | 7,791 | $2.2M | 0.90% |
| 41 | Jacobs Solutions Inc. Common Stock | J | 14,587 | $2.2M | 0.89% |
| 42 | Merck & Company, Inc. Common Stock (new) | MRK | 25,094 | $2.1M | 0.86% |
| 43 | MSC Industrial Direct Company, Inc. Common Stock | 553530106 | 22,482 | $2.1M | 0.84% |
| 44 | Airbnb, Inc. - Class A Common Stock | ABNB | 17,029 | $2.1M | 0.84% |
| 45 | NNN REIT, Inc. Common Stock | NNN | 48,049 | $2.0M | 0.83% |
| 46 | Grocery Outlet Holding Corp. - Common Stock | GO | 126,830 | $2.0M | 0.83% |
| 47 | CoStar Group, Inc. - Common Stock | CSGP | 24,090 | $2.0M | 0.83% |
| 48 | Hyatt Hotels Corporation Class A Common Stock | H | 12,423 | $1.8M | 0.72% |
| 49 | Global Payments Inc. Common Stock | 37940X102 | 20,524 | $1.7M | 0.70% |
| 50 | Starbucks Corporation - Common Stock | SBUX | 20,085 | $1.7M | 0.69% |
| 51 | Universal Display Corporation - Common Stock | OLED | 11,505 | $1.7M | 0.67% |
| 52 | Exxon Mobil Corporation Common Stock | XOM | 14,033 | $1.6M | 0.65% |
| 53 | Comcast Corporation - Class A Common Stock | CCZ | 49,827 | $1.6M | 0.64% |
| 54 | On Holding AG Class A Ordinary Shares | H5919C104 | 36,514 | $1.5M | 0.63% |
| 55 | AvalonBay Communities, Inc. Common Stock | AWX | 7,926 | $1.5M | 0.62% |
| 56 | Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | RYDAF | 20,314 | $1.5M | 0.59% |
| 57 | Invesco BulletShares 2030 Corporate Bond ETF | IVZ | 75,240 | $1.3M | 0.52% |
| 58 | NVIDIA Corporation - Common Stock | NVDA | 6,716 | $1.3M | 0.51% |
| 59 | Ambarella, Inc. - Ordinary Shares | AMBA | 15,028 | $1.2M | 0.51% |
| 60 | Chevron Corporation Common Stock | CVX | 7,607 | $1.2M | 0.48% |
| 61 | Intuit Inc. - Common Stock | INTU | 1,621 | $1.1M | 0.45% |
| 62 | Visa Inc. | V | 3,237 | $1.1M | 0.45% |
| 63 | Molson Coors Beverage Company Class B Common Stock | TAP-A | 23,647 | $1.1M | 0.44% |
| 64 | IDEXX Laboratories, Inc. - Common Stock | 45168D104 | 1,584 | $1.0M | 0.41% |
| 65 | ConAgra Brands, Inc. Common Stock | CAG | 54,679 | $1.0M | 0.41% |
| 66 | Waste Connections, Inc. Common Shares | WCN | 5,461 | $960,044 | 0.39% |
| 67 | Rollins, Inc. Common Stock | ROL | 15,683 | $921,219 | 0.38% |
| 68 | iShares Russell 3000 ETF | 464287689 | 2,355 | $892,404 | 0.36% |
| 69 | Advanced Micro Devices, Inc. - Common Stock | AMD | 5,036 | $814,774 | 0.33% |
| 70 | Berkshire Hathaway Inc. New Common Stock | BRK-A | 1,590 | $799,357 | 0.33% |
| 71 | Roper Technologies, Inc. - Common Stock | ROP | 1,502 | $749,032 | 0.31% |
| 72 | Tesla, Inc. - Common Stock | TSLA | 1,661 | $738,680 | 0.30% |
| 73 | S&P Global Inc. Common Stock | SPGI | 1,444 | $702,809 | 0.29% |
| 74 | iShares Preferred and Income Securities ETF | 464288687 | 21,487 | $679,419 | 0.28% |
| 75 | Invesco BulletShares 2025 Corporate Bond ETF | IVZ | 31,881 | $659,618 | 0.27% |
| 76 | STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | STHO | 33,475 | $648,411 | 0.26% |
| 77 | Core Scientific, Inc. - Common Stock | 21874A106 | 33,221 | $595,985 | 0.24% |
| 78 | Tyler Technologies, Inc. Common Stock | TYL | 1,075 | $562,397 | 0.23% |
| 79 | Stryker Corporation Common Stock | SYK | 1,234 | $456,173 | 0.19% |
| 80 | Blackstone Inc. Common Stock | BX | 2,384 | $407,306 | 0.17% |
| 81 | Parker-Hannifin Corporation Common Stock | PH | 536 | $406,368 | 0.17% |
| 82 | Cintas Corporation - Common Stock | CTAS | 1,954 | $401,078 | 0.16% |
| 83 | Apple Inc. - Common Stock | AAPL | 1,385 | $352,663 | 0.14% |
| 84 | Coherent Corp. Common Stock | COHR | 3,113 | $335,332 | 0.14% |
| 85 | Curtiss-Wright Corporation Common Stock | CW | 605 | $328,479 | 0.13% |
| 86 | Arthur J. Gallagher & Co. Common Stock | 363576109 | 1,050 | $325,227 | 0.13% |
| 87 | Vanguard Total Stock Market ETF | 922908769 | 789 | $258,926 | 0.11% |
| 88 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 2,207 | $246,014 | 0.10% |
| 89 | Thermo Fisher Scientific Inc Common Stock | TMO | 504 | $244,450 | 0.10% |
| 90 | Schwab U.S. Broad Market ETF | 808524102 | 9,507 | $244,425 | 0.10% |
| 91 | Intuitive Surgical, Inc. - Common Stock | ISRG | 511 | $228,535 | 0.09% |
| 92 | Vanguard Growth ETF | 922908736 | 427 | $204,793 | 0.08% |