RS

Red Spruce Capital, LLC

13F
Red Spruce Capital, LLC
Last update 2025-07-08 90 Stocks (2 new)
Value $231.00 Mil Turnover 5 %
Countries:
Top Holdings: BSCQ(5.76%)GOOGL(4.98%)BSCR(4.23%)ABBV(3.60%)AVGO(3.39%)
Summary Stock Picks Current Portfolio
Red Spruce Capital, LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
681,151
13,296.1
+33.50%
5.760
+1.45%
0.310
+1.19%
+2.80%
4,243.1
 
GOOGL
Alphabet Inc
65,189
11,488.3
-1.16%
4.980
-0.06%
0.000
+20.80%
+1.76%
2,329,696.9
Interactive Media
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
496,580
9,757.8
+0.29%
4.230
+0.01%
0.270
+0.23%
+0.64%
3,737.7
 
ABBV
AbbVie Inc
44,749
8,306.3
-2.35%
3.600
-0.11%
0.000
+6.71%
+10.35%
337,082.7
Drug Manufacturers
AVGO
Broadcom Inc
28,369
7,819.9
-17.67%
3.390
-0.48%
0.000
+53.81%
+25.20%
1,357,939.1
Semiconductors
MSFT
Microsoft Corp
14,780
7,351.7
-0.89%
3.190
-0.02%
0.000
+32.15%
+21.67%
3,797,138.0
Software
META
Meta Platforms Inc
9,028
6,663.5
-0.41%
2.890
-0.01%
0.000
+34.17%
+22.28%
1,797,241.1
Interactive Media
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
308,114
6,313.3
-13.43%
2.740
-0.46%
0.240
+0.46%
+1.41%
2,642.6
 
PYPL
PayPal Holdings Inc
81,918
6,088.1
-0.66%
2.640
-0.02%
0.010
+20.15%
-8.82%
75,682.5
Credit Services
ASML
ASML Holding NV
6,840
5,481.5
+2.44%
2.380
+0.06%
0.000
+7.75%
+5.16%
285,101.5
Semiconductors

Red Spruce Capital, LLC's Historical Top Holdings Breakdowns

Red Spruce Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
2025-06-30
Reduce
Reduce
-2.06%
●
20.66 ($20.69) 20.74
$20.67
-0.10%
Reduce -86.83%
32,059
-211,409
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
2025-06-30
Add
Add
+1.45%
●
19.44 ($19.49) 19.56
$19.50
0.05%
Add 33.5%
681,151
170,923
TREX
Trex Co Inc
2025-06-30
Add
Add
+0.98%
●
50.52 ($56.7) 61.77
$67.84
19.65%
Add 276.51%
56,973
41,841
MRVL
Marvell Technology Inc
2025-06-30
New Buy
New Buy
+0.86%
●
49.38 ($62.41) 79.97
$74.04
18.63%
New holding
25,521
25,521
AVGO
Broadcom Inc
2025-06-30
Reduce
Reduce
-0.48%
●
146.29 ($216.36) 275.65
$288.71
33.44%
Reduce -17.67%
28,369
-6,088
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
2025-06-30
Reduce
Reduce
-0.46%
●
20.16 ($20.36) 20.49
$20.41
0.22%
Reduce -13.43%
308,114
-47,785
FMC
FMC Corp
2025-06-30
Sold Out
Sold Out
-0.42%
●
33.98 ($39.76) 44.06
$42.29
6.36%
Sold Out
0
-20,943
XYZ
Block Inc
2025-06-30
Sold Out
Sold Out
-0.39%
●
46.53 ($58.12) 67.93
$79.77
37.25%
Sold Out
0
-15,077
ABT
Abbott Laboratories
2025-06-30
Reduce
Reduce
-0.34%
●
123.95 ($131.88) 138.08
$125.64
-4.73%
Reduce -15.98%
28,401
-5,403
ZS
Zscaler Inc
2025-06-30
Reduce
Reduce
-0.33%
●
174.67 ($248.49) 315.32
$284.30
14.41%
Reduce -21.67%
12,780
-3,536

Red Spruce Capital, LLC Total Holding History ($B)

To

Red Spruce Capital, LLC's Asset Allocation

To

Red Spruce Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Red Spruce Capital, LLC's Hypothetical Growth since 2025-06-30

Red Spruce Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Red Spruce Capital, LLC's Holdings Heat Map

Size field:

Red Spruce Capital, LLC's Holdings Bubble Chart

Red Spruce Capital, LLC News

  • 1

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