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
+1.52%
+2.67%
4,244.8
 
GOOGL
Alphabet Inc
65,189
11,488.3
-1.16%
4.980
-0.06%
0.000
+15.45%
-6.69%
2,143,928.7
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
+1.85%
+3.02%
3,657.6
 
ABBV
AbbVie Inc
44,749
8,306.3
-2.35%
3.600
-0.11%
0.000
+12.93%
+11.75%
344,324.9
Drug Manufacturers
AVGO
Broadcom Inc
28,369
7,819.9
-17.67%
3.390
-0.48%
0.000
+59.81%
+19.13%
1,292,043.5
Semiconductors
MSFT
Microsoft Corp
14,780
7,351.7
-0.89%
3.190
-0.02%
0.000
+31.38%
+19.10%
3,717,015.2
Software
META
Meta Platforms Inc
9,028
6,663.5
-0.41%
2.890
-0.01%
0.000
+33.18%
+24.37%
1,827,853.1
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
+2.34%
+3.94%
2,620.8
 
PYPL
PayPal Holdings Inc
81,918
6,088.1
-0.66%
2.640
-0.02%
0.010
+25.63%
-10.86%
73,990.3
Credit Services
ASML
ASML Holding NV
6,840
5,481.5
+2.44%
2.380
+0.06%
0.000
+24.42%
+16.85%
316,791.4
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
$20.71
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
$19.54
0.26%
Add 33.5%
681,151
170,923
TREX
Trex Co Inc
2025-06-30
Add
Add
+0.98%
●
50.52 ($56.7) 61.77
$64.33
13.46%
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
$73.14
17.19%
New holding
25,521
25,521
AVGO
Broadcom Inc
2025-06-30
Reduce
Reduce
-0.48%
●
146.29 ($216.36) 275.65
$274.70
26.96%
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
$20.46
0.48%
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
$43.34
9.01%
Sold Out
0
-20,943
XYZ
Block Inc
2025-06-30
Sold Out
Sold Out
-0.39%
●
46.53 ($58.12) 67.93
$68.97
18.68%
Sold Out
0
-15,077
ABT
Abbott Laboratories
2025-06-30
Reduce
Reduce
-0.34%
●
123.95 ($131.88) 138.08
$134.33
1.86%
Reduce -15.98%
28,401
-5,403
ZS
Zscaler Inc
2025-06-30
Reduce
Reduce
-0.33%
●
174.67 ($248.49) 315.32
$301.55
21.35%
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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