Institutional Manager · CIK 0001795356
Red Spruce Capital, LLC
BERWYN, PA · File #028-19657
Latest AUM
$250.8M
Positions
93
Top-10 Concentration
43.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Invesco BulletShares 2025 Corporate Bond ETF | IVZ | +568,344 | +$11.1M | -$35,547 |
| REDUCE | Invesco BulletShares 2027 Corporate Bond ETF | IVZ | -185,157 | -$3.8M | +$447,471 |
| REDUCE | Invesco BulletShares 2026 Corporate Bond ETF | IVZ | -102,901 | -$2.0M | +$112,610 |
| REDUCE | Invesco BulletShares 2029 Corporate Bond ETF | IVZ | -117,293 | -$2.0M | -$376,517 |
| REDUCE | Invesco BulletShares 2028 Corporate Bond ETF | IVZ | -100,648 | -$1.9M | -$524,606 |
| REDUCE | Invesco BulletShares 2030 Corporate Bond ETF | IVZ | -48,986 | -$817,822 | -$15,423 |
| REDUCE | Trex Company, Inc. Common Stock | TREX | -14,288 | -$501,223 | -$947,157 |
| REDUCE | Alphabet Inc. - Class A Common Stock | GOOG | -1,346 | -$421,298 | +$4.4M |
| REDUCE | ASML Holding N.V. - New York Registry Shares | ASMLF | -253 | -$270,675 | +$702,824 |
| REDUCE | Alphabet Inc. - Class C Capital Stock | GOOG | -857 | -$268,914 | +$714,928 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202593 pos · $250.8M
- 13F HOLDINGS REPORTQ/E Sep 202592 pos · $245.3M
- 13F HOLDINGS REPORTQ/E Jun 202590 pos · $230.7M
- 13F HOLDINGS REPORTQ/E Mar 202591 pos · $212.7M
- 13F HOLDINGS REPORTQ/E Dec 202489 pos · $225.3M
- 13F HOLDINGS REPORTQ/E Sep 202483 pos · $219.9M
- 13F HOLDINGS REPORTQ/E Jun 202483 pos · $215.4M
- 13F HOLDINGS REPORTQ/E Mar 202485 pos · $215.6M
- 13F HOLDINGS REPORTQ/E Dec 202386 pos · $176.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. - Class A Common Stock | GOOG | 60,902 | $19.1M | 8.76% |
| 2 | Invesco BulletShares 2025 Corporate Bond ETF | IVZ | 600,225 | $11.7M | 5.40% |
| 3 | Invesco BulletShares 2026 Corporate Bond ETF | IVZ | 522,705 | $10.3M | 4.74% |
| 4 | AbbVie Inc. Common Stock | ABBV | 44,284 | $10.1M | 4.65% |
| 5 | Broadcom Inc. - Common Stock | AVGO | 27,642 | $9.6M | 4.40% |
| 6 | Applied Materials, Inc. - Common Stock | 038222105 | 30,510 | $7.8M | 3.60% |
| 7 | ASML Holding N.V. - New York Registry Shares | ASMLF | 6,653 | $7.1M | 3.27% |
| 8 | Microsoft Corporation - Common Stock | MSFT | 14,697 | $7.1M | 3.27% |
| 9 | Invesco BulletShares 2027 Corporate Bond ETF | IVZ | 317,620 | $6.5M | 3.01% |
| 10 | Meta Platforms, Inc. - Class A Common Stock | META | 9,163 | $6.0M | 2.78% |
| 11 | MongoDB, Inc. - Class A Common Stock | MDB | 13,292 | $5.6M | 2.56% |
| 12 | Eaton Corporation, PLC Ordinary Shares | ETN | 15,305 | $4.9M | 2.24% |
| 13 | PayPal Holdings, Inc. - Common Stock | PYPL | 83,086 | $4.9M | 2.23% |
| 14 | Eli Lilly and Company Common Stock | LLY | 4,239 | $4.6M | 2.09% |
| 15 | Woodward, Inc. - Common Stock | WWD | 14,262 | $4.3M | 1.98% |
| 16 | Charles Schwab Corporation (The) Common Stock | SCHW-PJ | 42,371 | $4.2M | 1.95% |
| 17 | Martin Marietta Materials, Inc. Common Stock | 573284106 | 6,739 | $4.2M | 1.93% |
| 18 | Emerson Electric Company Common Stock | EMR | 31,201 | $4.1M | 1.90% |
| 19 | Linde plc - Ordinary Shares | LIN | 9,062 | $3.9M | 1.78% |
| 20 | Invesco BulletShares 2028 Corporate Bond ETF | IVZ | 201,719 | $3.8M | 1.75% |