Red Spruce Capital, LLC Top Holdings and 13F Report (2025) About Red Spruce Capital, LLCInvestment ActivityRed Spruce Capital, LLC has $230.72 million in total holdings as of June 30, 2025.Red Spruce Capital, LLC owns shares of 90 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 4.94% of the portfolio was purchased this quarter.About 6.16% of the portfolio was sold this quarter.This quarter, Red Spruce Capital, LLC has purchased 91 new stocks and bought additional shares in 31 stocks.Red Spruce Capital, LLC sold shares of 45 stocks and completely divested from 3 stocks this quarter.Largest Holdings Invesco BulletShares 2026 Corporate Bond ETF $13,296,068Alphabet $11,488,257Invesco BulletShares 2027 Corporate Bond ETF $9,757,797AbbVie $8,306,309Broadcom $7,819,915 Largest New Holdings this Quarter 573874104 - Marvell Technology $1,975,325 Holding172908105 - Cintas $325,390 Holding Largest Purchases this Quarter Invesco BulletShares 2026 Corporate Bond ETF 170,923 shares (about $3.34M)Trex 41,841 shares (about $2.28M)Marvell Technology 25,521 shares (about $1.98M)ON 13,980 shares (about $727.66K)CoStar Group 5,975 shares (about $480.39K) Largest Sales this Quarter Invesco BulletShares 2025 Corporate Bond ETF 211,409 shares (about $4.37M)Broadcom 6,088 shares (about $1.68M)Zscaler 3,536 shares (about $1.11M)Invesco BulletShares 2028 Corporate Bond ETF 47,785 shares (about $979.11K)Abbott Laboratories 5,403 shares (about $734.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRed Spruce Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSCQInvesco BulletShares 2026 Corporate Bond ETF$13,296,068$3,336,417 ▲33.5%681,1515.8%ETFGOOGLAlphabet$11,488,257$134,640 ▼-1.2%65,1895.0%Computer and TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$9,757,797$28,355 ▲0.3%496,5804.2%ETFABBVAbbVie$8,306,309$200,284 ▼-2.4%44,7493.6%MedicalAVGOBroadcom$7,819,915$1,678,157 ▼-17.7%28,3693.4%Computer and TechnologyMSFTMicrosoft$7,351,720$65,658 ▼-0.9%14,7803.2%Computer and TechnologyMETAMeta Platforms$6,663,477$27,309 ▼-0.4%9,0282.9%Computer and TechnologyBSCSInvesco BulletShares 2028 Corporate Bond ETF$6,313,256$979,115 ▼-13.4%308,1142.7%ETFPYPLPayPal$6,088,146$40,430 ▼-0.7%81,9182.6%Business ServicesASMLASML$5,481,508$130,627 ▲2.4%6,8402.4%Computer and TechnologyAMATApplied Materials$5,429,673$27,644 ▼-0.5%29,6592.4%Computer and TechnologyETNEaton$5,404,829$37,484 ▼-0.7%15,1402.3%IndustrialsLinde plc - Ordinary Shares$4,289,244$48,795 ▲1.2%9,1421.9%SHSEMREmerson Electric$4,259,760$101,997 ▼-2.3%31,9491.8%IndustrialsTXRHTexas Roadhouse$4,022,943$9,745 ▼-0.2%21,4661.7%Retail/WholesaleZSZscaler$4,012,153$1,110,092 ▼-21.7%12,7801.7%Computer and TechnologyABTAbbott Laboratories$3,862,820$734,862 ▼-16.0%28,4011.7%MedicalSCHWCharles Schwab$3,806,259$42,244 ▼-1.1%41,7171.6%FinanceSNOWSnowflake$3,752,175$89,060 ▼-2.3%16,7681.6%Computer and TechnologyMLMMartin Marietta Materials$3,661,563$549 ▼0.0%6,6701.6%ConstructionWWDWoodward$3,540,080$670,321 ▼-15.9%14,4441.5%AerospaceBSCTInvesco BulletShares 2029 Corporate Bond ETF$3,513,599$81,532 ▼-2.3%187,8931.5%ETFBLKBlackRock$3,384,881$23,084 ▼-0.7%3,2261.5%FinanceMRKMerck & Co., Inc.$3,286,644$63,961 ▼-1.9%41,5191.4%MedicalSSBSouthState$3,243,505$119,639 ▲3.8%35,2441.4%FinanceJCIJohnson Controls International$3,185,499$76,574 ▼-2.3%30,1601.4%ConstructionTREXTrex$3,098,192$2,275,314 ▲276.5%56,9731.3%ConstructionVZVerizon Communications$3,084,935$45,520 ▲1.5%71,2951.3%Computer and TechnologyCICigna Group$3,006,956$34,711 ▼-1.1%9,0961.3%MedicalMDBMongoDB$2,841,795$299,446 ▲11.8%13,5331.2%Computer and TechnologyLADLithia Motors$2,662,022$14,864 ▲0.6%7,8801.2%Retail/WholesaleABNBAirbnb$2,636,477$49,363 ▼-1.8%19,9221.1%Consumer DiscretionaryAWKAmerican Water Works$2,610,677$133,128 ▼-4.9%18,7671.1%UtilitiesDALDelta Air Lines$2,535,229$24,147 ▲1.0%51,5501.1%TransportationIBMInternational Business Machines$2,291,620$104,942 ▼-4.4%7,7741.0%Computer and TechnologyNNNNNN REIT$2,083,521$14,897 ▲0.7%48,2520.9%FinanceMDTMedtronic$2,066,539$10,286 ▲0.5%23,7070.9%MedicalMRVLMarvell Technology$1,975,325$1,975,325 ▲New Holding25,5210.9%Computer and TechnologyNBIXNeurocrine Biosciences$1,957,8730.0%15,5770.8%MedicalJJacobs Solutions$1,918,250$581,666 ▼-23.3%14,5930.8%Business ServicesMSMMSC Industrial Direct$1,916,776$12,413 ▲0.7%22,5450.8%IndustrialsJNJJohnson & Johnson$1,915,180$5,041 ▲0.3%12,5380.8%MedicalNOCNorthrop Grumman$1,909,924$226,491 ▼-10.6%3,8200.8%AerospaceONONON$1,851,210$727,659 ▲64.8%35,5660.8%Retail/WholesaleGOOGAlphabet$1,804,234$6,918 ▲0.4%10,1710.8%Computer and TechnologyCMCSAComcast$1,792,031$11,778 ▼-0.7%50,2110.8%Consumer DiscretionarySBUXStarbucks$1,790,633$395,933 ▲28.4%19,5420.8%Retail/WholesaleOLEDUniversal Display$1,782,468$7,877 ▼-0.4%11,5400.8%Computer and TechnologyCSGPCoStar Group$1,756,097$480,390 ▲37.7%21,8420.8%Computer and TechnologyLLYEli Lilly and Company$1,735,2340.0%2,2260.8%MedicalHHyatt Hotels$1,672,3090.0%11,9750.7%Consumer DiscretionaryGOGrocery Outlet$1,590,046$61,417 ▼-3.7%128,0230.7%Consumer StaplesGPNGlobal Payments$1,554,777$205,143 ▼-11.7%19,4250.7%Business ServicesXOMExxon Mobil$1,523,537$4,959 ▼-0.3%14,1330.7%EnergyAVBAvalonBay Communities$1,484,329$24,217 ▼-1.6%7,2940.6%FinanceSHELShell$1,446,362$9,505 ▼-0.7%20,5420.6%EnergyINTUIntuit$1,324,006$8,664 ▼-0.7%1,6810.6%Computer and TechnologyTAPMolson Coors Beverage$1,212,782$21,496 ▼-1.7%25,2190.5%Consumer StaplesBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,207,069$146,355 ▲13.8%71,9350.5%ManufacturingVVisa$1,147,877$7,811 ▼-0.7%3,2330.5%Business ServicesCVXChevron$1,101,704$15,321 ▼-1.4%7,6940.5%EnergyNVDANVIDIA$1,089,499$43,605 ▼-3.8%6,8960.5%Computer and TechnologyCAGConagra Brands$1,053,386$53,631 ▼-4.8%51,4600.5%Consumer StaplesWCNWaste Connections$1,019,678$24,460 ▲2.5%5,4610.4%Business ServicesAMBAAmbarella$994,212$424,666 ▲74.6%15,0490.4%Computer and TechnologyIDXXIDEXX Laboratories$912,314$10,190 ▲1.1%1,7010.4%MedicalROLRollins$895,668$10,268 ▲1.2%15,8750.4%ConstructionIWViShares Russell 3000 ETF$886,977$123,201 ▼-12.2%2,5270.4%ETFROPRoper Technologies$882,570$4,535 ▲0.5%1,5570.4%Computer and TechnologyBRK.BBerkshire Hathaway$772,374$5,829 ▲0.8%1,5900.3%FinanceSPGIS&P Global$761,407$11,600 ▼-1.5%1,4440.3%FinanceSTWDStarwood Property Trust$671,783$19,588 ▲3.0%33,4720.3%FinanceBSCPInvesco BulletShares 2025 Corporate Bond ETF$662,980$4,371,937 ▼-86.8%32,0590.3%ETFPFFiShares Preferred and Income Securities ETF$659,221$920 ▼-0.1%21,4870.3%ETFTYLTyler Technologies$637,303$90,112 ▲16.5%1,0750.3%Computer and TechnologyANSSANSYS$580,567$7,024 ▲1.2%1,6530.3%Computer and TechnologyCore Scientific, Inc. - Common Stock$567,082$350,071 ▲161.3%33,2210.2%COMTSLATesla$532,716$11,753 ▼-2.2%1,6770.2%Auto/Tires/TrucksSYKStryker$464,074$16,221 ▲3.6%1,1730.2%MedicalPHParker-Hannifin$374,3800.0%5360.2%IndustrialsBXBlackstone$354,6540.0%2,3710.2%FinanceAJGArthur J. Gallagher & Co.$336,1260.0%1,0500.1%FinanceCTASCintas$325,390$325,390 ▲New Holding1,4600.1%Business ServicesAMDAdvanced Micro Devices$317,8560.0%2,2400.1%Computer and TechnologyCOHRCoherent$277,7110.0%3,1130.1%Business ServicesAAPLApple$271,4400.0%1,3230.1%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$241,9090.0%2,2070.1%FinanceVTIVanguard Total Stock Market ETF$238,281$608 ▲0.3%7840.1%ETFSCHBSchwab US Broad Market ETF$226,5520.0%9,5070.1%ETFTMOThermo Fisher Scientific$204,3520.0%5040.1%MedicalFMCFMC$0$883,585 ▼-100.0%00.0%Consumer StaplesBlock, Inc. Class A Common Stock,$0$819,133 ▼-100.0%00.0%CL AAmentum Holdings, Inc. Common Stock$0$194,831 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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