13F HOLDINGS REPORT
Red Spruce Capital, LLC
Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0001214659-26-000131
Total Value
$250.8M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. - Class A Common Stock | GOOG | 60,902 | $19.1M | 7.60% |
| 2 | Invesco BulletShares 2025 Corporate Bond ETF | IVZ | 600,225 | $11.7M | 4.68% |
| 3 | Invesco BulletShares 2026 Corporate Bond ETF | IVZ | 522,705 | $10.3M | 4.11% |
| 4 | AbbVie Inc. Common Stock | ABBV | 44,284 | $10.1M | 4.03% |
| 5 | Broadcom Inc. - Common Stock | AVGO | 27,642 | $9.6M | 3.81% |
| 6 | Applied Materials, Inc. - Common Stock | 038222105 | 30,510 | $7.8M | 3.13% |
| 7 | ASML Holding N.V. - New York Registry Shares | ASMLF | 6,653 | $7.1M | 2.84% |
| 8 | Microsoft Corporation - Common Stock | MSFT | 14,697 | $7.1M | 2.83% |
| 9 | Invesco BulletShares 2027 Corporate Bond ETF | IVZ | 317,620 | $6.5M | 2.61% |
| 10 | Meta Platforms, Inc. - Class A Common Stock | META | 9,163 | $6.0M | 2.41% |
| 11 | MongoDB, Inc. - Class A Common Stock | MDB | 13,292 | $5.6M | 2.22% |
| 12 | Eaton Corporation, PLC Ordinary Shares | ETN | 15,305 | $4.9M | 1.94% |
| 13 | PayPal Holdings, Inc. - Common Stock | PYPL | 83,086 | $4.9M | 1.93% |
| 14 | Eli Lilly and Company Common Stock | LLY | 4,239 | $4.6M | 1.82% |
| 15 | Woodward, Inc. - Common Stock | WWD | 14,262 | $4.3M | 1.72% |
| 16 | Charles Schwab Corporation (The) Common Stock | SCHW-PJ | 42,371 | $4.2M | 1.69% |
| 17 | Martin Marietta Materials, Inc. Common Stock | 573284106 | 6,739 | $4.2M | 1.67% |
| 18 | Emerson Electric Company Common Stock | EMR | 31,201 | $4.1M | 1.65% |
| 19 | Linde plc - Ordinary Shares | LIN | 9,062 | $3.9M | 1.54% |
| 20 | Invesco BulletShares 2028 Corporate Bond ETF | IVZ | 201,719 | $3.8M | 1.51% |
| 21 | Johnson Controls International plc Ordinary Share | G51502105 | 30,725 | $3.7M | 1.47% |
| 22 | Snowflake Inc. Class A Common Stock | SNOW | 16,626 | $3.6M | 1.45% |
| 23 | Delta Air Lines, Inc. Common Stock | DAL | 52,323 | $3.6M | 1.45% |
| 24 | Texas Roadhouse, Inc. - Common Stock | TXRH | 21,800 | $3.6M | 1.44% |
| 25 | BlackRock, Inc. Common Stock | BLK | 3,275 | $3.5M | 1.40% |
| 26 | Abbott Laboratories Common Stock | ABLZF | 27,726 | $3.5M | 1.38% |
| 27 | SouthState Bank Corporation Common Stock | 84472E102 | 36,214 | $3.4M | 1.36% |
| 28 | Zscaler, Inc. - Common Stock | ZS | 13,271 | $3.0M | 1.19% |
| 29 | Alphabet Inc. - Class C Capital Stock | GOOG | 9,322 | $2.9M | 1.17% |
| 30 | Verizon Communications Inc. Common Stock | VZ | 70,063 | $2.9M | 1.14% |
| 31 | Marvell Technology, Inc. - Common Stock | MRVL | 32,310 | $2.7M | 1.09% |
| 32 | Merck & Company, Inc. Common Stock (new) | MRK | 25,745 | $2.7M | 1.08% |
| 33 | Lithia Motors, Inc. Common Stock | 536797103 | 8,125 | $2.7M | 1.08% |
| 34 | Johnson & Johnson Common Stock | JNJ | 12,794 | $2.6M | 1.06% |
| 35 | The Cigna Group Common Stock | 125523100 | 9,334 | $2.6M | 1.02% |
| 36 | American Water Works Company, Inc. Common Stock | 030420103 | 19,201 | $2.5M | 1.00% |
| 37 | Neurocrine Biosciences, Inc. - Common Stock | NBIX | 17,155 | $2.4M | 0.97% |
| 38 | International Business Machines Corporation Common Stock | INTR | 7,972 | $2.4M | 0.94% |
| 39 | Airbnb, Inc. - Class A Common Stock | ABNB | 17,372 | $2.4M | 0.94% |
| 40 | Medtronic plc. Ordinary Shares | MDT | 23,993 | $2.3M | 0.92% |
| 41 | Northrop Grumman Corporation Common Stock | NOC | 3,955 | $2.3M | 0.90% |
| 42 | Hyatt Hotels Corporation Class A Common Stock | H | 13,076 | $2.1M | 0.84% |
| 43 | Jacobs Solutions Inc. Common Stock | J | 15,053 | $2.0M | 0.79% |
| 44 | NNN REIT, Inc. Common Stock | NNN | 49,501 | $2.0M | 0.78% |
| 45 | MSC Industrial Direct Company, Inc. Common Stock | 553530106 | 23,255 | $2.0M | 0.78% |
| 46 | Global Payments Inc. Common Stock | 37940X102 | 22,729 | $1.8M | 0.70% |
| 47 | Exxon Mobil Corporation Common Stock | XOM | 14,290 | $1.7M | 0.69% |
| 48 | On Holding AG Class A Ordinary Shares | H5919C104 | 36,312 | $1.7M | 0.67% |
| 49 | Starbucks Corporation - Common Stock | SBUX | 19,968 | $1.7M | 0.67% |
| 50 | Comcast Corporation - Class A Common Stock | CCZ | 51,383 | $1.5M | 0.61% |
| 51 | Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | RYDAF | 20,686 | $1.5M | 0.61% |
| 52 | Trex Company, Inc. Common Stock | TREX | 42,804 | $1.5M | 0.60% |
| 53 | CoStar Group, Inc. - Common Stock | CSGP | 21,898 | $1.5M | 0.59% |
| 54 | AvalonBay Communities, Inc. Common Stock | AWX | 7,905 | $1.4M | 0.57% |
| 55 | Invesco BulletShares 2029 Corporate Bond ETF | IVZ | 81,922 | $1.4M | 0.55% |
| 56 | Universal Display Corporation - Common Stock | OLED | 11,293 | $1.3M | 0.53% |
| 57 | Grocery Outlet Holding Corp. - Common Stock | GO | 128,763 | $1.3M | 0.52% |
| 58 | NVIDIA Corporation - Common Stock | NVDA | 6,467 | $1.2M | 0.48% |
| 59 | Chevron Corporation Common Stock | CVX | 7,801 | $1.2M | 0.47% |
| 60 | Visa Inc. | V | 3,237 | $1.1M | 0.45% |
| 61 | Molson Coors Beverage Company Class B Common Stock | TAP-A | 23,194 | $1.1M | 0.43% |
| 62 | Advanced Micro Devices, Inc. - Common Stock | AMD | 5,036 | $1.1M | 0.43% |
| 63 | Intuit Inc. - Common Stock | INTU | 1,621 | $1.1M | 0.43% |
| 64 | IDEXX Laboratories, Inc. - Common Stock | 45168D104 | 1,571 | $1.1M | 0.42% |
| 65 | Ambarella, Inc. - Ordinary Shares | AMBA | 14,644 | $1.0M | 0.41% |
| 66 | Waste Connections, Inc. Common Shares | WCN | 5,417 | $949,925 | 0.38% |
| 67 | Rollins, Inc. Common Stock | ROL | 15,683 | $941,294 | 0.38% |
| 68 | ConAgra Brands, Inc. Common Stock | CAG | 54,152 | $937,371 | 0.37% |
| 69 | iShares Russell 3000 ETF | 464287689 | 2,301 | $890,142 | 0.35% |
| 70 | Berkshire Hathaway Inc. New Common Stock | BRK-A | 1,590 | $799,214 | 0.32% |
| 71 | iShares Preferred and Income Securities ETF | 464288687 | 25,677 | $794,960 | 0.32% |
| 72 | S&P Global Inc. Common Stock | SPGI | 1,444 | $754,620 | 0.30% |
| 73 | Tesla, Inc. - Common Stock | TSLA | 1,611 | $724,499 | 0.29% |
| 74 | STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | STHO | 37,123 | $668,585 | 0.27% |
| 75 | Roper Technologies, Inc. - Common Stock | ROP | 1,478 | $657,902 | 0.26% |
| 76 | Coherent Corp. Common Stock | COHR | 3,113 | $574,566 | 0.23% |
| 77 | Tyler Technologies, Inc. Common Stock | TYL | 1,075 | $487,996 | 0.19% |
| 78 | Core Scientific, Inc. - Common Stock | 21874A106 | 33,141 | $482,533 | 0.19% |
| 79 | Parker-Hannifin Corporation Common Stock | PH | 536 | $471,123 | 0.19% |
| 80 | Invesco BulletShares 2030 Corporate Bond ETF | IVZ | 26,254 | $438,311 | 0.17% |
| 81 | Stryker Corporation Common Stock | SYK | 1,234 | $433,714 | 0.17% |
| 82 | Apple Inc. - Common Stock | AAPL | 1,385 | $376,526 | 0.15% |
| 83 | Cintas Corporation - Common Stock | CTAS | 1,954 | $367,489 | 0.15% |
| 84 | Blackstone Inc. Common Stock | BX | 2,384 | $367,470 | 0.15% |
| 85 | Curtiss-Wright Corporation Common Stock | CW | 605 | $333,518 | 0.13% |
| 86 | Thermo Fisher Scientific Inc Common Stock | TMO | 504 | $292,043 | 0.12% |
| 87 | Vanguard Total Stock Market ETF | 922908769 | 842 | $282,297 | 0.11% |
| 88 | Arthur J. Gallagher & Co. Common Stock | 363576109 | 1,050 | $271,730 | 0.11% |
| 89 | Intuitive Surgical, Inc. - Common Stock | ISRG | 466 | $263,924 | 0.11% |
| 90 | Schwab U.S. Broad Market ETF | 808524102 | 9,507 | $249,369 | 0.10% |
| 91 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 2,207 | $243,189 | 0.10% |
| 92 | Vanguard Growth ETF | 922908736 | 427 | $208,316 | 0.08% |
| 93 | Corning Incorporated Common Stock | GLW | 2,303 | $201,651 | 0.08% |