Red Spruce Capital, LLC Top Holdings and 13F Report (2025) About Red Spruce Capital, LLCInvestment ActivityRed Spruce Capital, LLC has $212.66 million in total holdings as of March 31, 2025.Red Spruce Capital, LLC owns shares of 91 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 4.79% of the portfolio was purchased this quarter.About 6.45% of the portfolio was sold this quarter.This quarter, Red Spruce Capital, LLC has purchased 89 new stocks and bought additional shares in 26 stocks.Red Spruce Capital, LLC sold shares of 50 stocks and completely divested from 3 stocks this quarter.Largest Holdings Alphabet $10,198,972Invesco BulletShares 2026 Corporate Bond ETF $9,939,241Invesco BulletShares 2027 Corporate Bond ETF $9,699,734AbbVie $9,601,883Invesco BulletShares 2028 Corporate Bond ETF $7,242,545 Largest New Holdings this Quarter 855244109 - Starbucks $1,493,028 Holding22160N109 - CoStar Group $1,257,142 HoldingG037AX101 - Ambarella $433,895 Holding922908769 - Vanguard Total Stock Market ETF $214,925 Holding21874A106 - Core Scientific, Inc. - Common Stock $92,042 Holding Largest Purchases this Quarter Invesco BulletShares 2027 Corporate Bond ETF 176,974 shares (about $3.47M)Starbucks 15,221 shares (about $1.49M)CoStar Group 15,867 shares (about $1.26M)MongoDB 4,104 shares (about $719.84K)Snowflake 3,546 shares (about $518.28K) Largest Sales this Quarter Invesco BulletShares 2025 Corporate Bond ETF 181,395 shares (about $3.75M)Invesco BulletShares 2026 Corporate Bond ETF 80,047 shares (about $1.56M)AbbVie 6,997 shares (about $1.47M)Thermo Fisher Scientific 1,333 shares (about $663.30K)Verizon Communications 14,397 shares (about $653.05K) 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 PortfolioSectorGOOGLAlphabet$10,198,972$134,691 ▼-1.3%65,9534.8%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$9,939,241$1,559,315 ▼-13.6%510,2284.7%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$9,699,734$3,466,921 ▲55.6%495,1374.6%ETFABBVAbbVie$9,601,883$1,466,012 ▼-13.2%45,8284.5%MedicalBSCSInvesco BulletShares 2028 Corporate Bond ETF$7,242,545$304,924 ▼-4.0%355,8993.4%ETFAVGOBroadcom$5,769,136$8,372 ▲0.1%34,4572.7%Computer and TechnologyMSFTMicrosoft$5,597,816$25,527 ▼-0.5%14,9122.6%Computer and TechnologyPYPLPayPal$5,380,646$642,386 ▼-10.7%82,4622.5%Computer and TechnologyMETAMeta Platforms$5,224,703$52,449 ▲1.0%9,0652.5%Computer and TechnologyBSCPInvesco BulletShares 2025 Corporate Bond ETF$5,034,918$3,751,248 ▼-42.7%243,4682.4%ETFABTAbbott Laboratories$4,484,101$109,834 ▼-2.4%33,8042.1%MedicalASMLASML$4,424,381$235,234 ▲5.6%6,6772.1%Computer and TechnologyAMATApplied Materials$4,326,027$50,357 ▲1.2%29,8102.0%Computer and TechnologyLinde plc - Ordinary Shares$4,208,454$119,204 ▼-2.8%9,0382.0%SHSETNEaton$4,144,048$496,633 ▲13.6%15,2451.9%IndustrialsMRKMerck & Co., Inc.$3,799,272$36,981 ▼-1.0%42,3271.8%MedicalEMREmerson Electric$3,586,763$19,954 ▼-0.6%32,7141.7%IndustrialsTXRHTexas Roadhouse$3,585,544$91,147 ▲2.6%21,5181.7%Retail/WholesaleBSCTInvesco BulletShares 2029 Corporate Bond ETF$3,562,448$21,865 ▼-0.6%192,2531.7%ETFSCHWCharles Schwab$3,301,850$11,664 ▲0.4%42,1801.6%FinanceZSZscaler$3,237,421$59,724 ▲1.9%16,3161.5%Computer and TechnologyMLMMartin Marietta Materials$3,189,605$38,250 ▲1.2%6,6711.5%ConstructionVZVerizon Communications$3,186,222$653,048 ▼-17.0%70,2431.5%Computer and TechnologySSBSouthState$3,150,682$86,044 ▲2.8%33,9441.5%FinanceWWDWoodward$3,134,996$311,875 ▼-9.0%17,1791.5%AerospaceBLKBlackRock$3,074,167$29,341 ▲1.0%3,2481.4%FinanceCIThe Cigna Group$3,027,129$60,865 ▲2.1%9,2011.4%MedicalAWKAmerican Water Works$2,909,684$107,542 ▲3.8%19,7241.4%UtilitiesSNOWSnowflake$2,508,983$518,283 ▲26.0%17,1661.2%Computer and TechnologyJCIJohnson Controls International$2,474,197$25,395 ▼-1.0%30,8851.2%ConstructionABNBAirbnb$2,424,441$53,876 ▼-2.2%20,2951.1%Consumer DiscretionaryLADLithia Motors$2,300,179$371,034 ▼-13.9%7,8361.1%Retail/WholesaleJJacobs Solutions$2,299,086$11,726 ▼-0.5%19,0181.1%Business ServicesDALDelta Air Lines$2,226,172$63,176 ▲2.9%51,0591.0%TransportationNOCNorthrop Grumman$2,187,819$61,953 ▼-2.8%4,2731.0%AerospaceGPNGlobal Payments$2,153,065$76,182 ▼-3.4%21,9881.0%Business ServicesMDBMongoDB$2,123,568$719,842 ▲51.3%12,1071.0%Computer and TechnologyMDTMedtronic$2,119,708$93,185 ▲4.6%23,5891.0%MedicalJNJJohnson & Johnson$2,073,829$57,049 ▲2.8%12,5051.0%MedicalNNNNNN REIT$2,043,234$190,390 ▲10.3%47,9071.0%FinanceIBMInternational Business Machines$2,021,606$19,644 ▲1.0%8,1301.0%Computer and TechnologyCMCSAComcast$1,864,963$332 ▼0.0%50,5410.9%Consumer DiscretionaryGOGrocery Outlet$1,858,893$28,575 ▲1.6%132,9680.9%Consumer StaplesLLYEli Lilly and Company$1,838,476$23,125 ▼-1.2%2,2260.9%MedicalMSMMSC Industrial Direct$1,739,730$56,078 ▲3.3%22,3990.8%IndustrialsNBIXNeurocrine Biosciences$1,722,816$38,046 ▼-2.2%15,5770.8%MedicalXOMExxon Mobil$1,686,308$472,747 ▼-21.9%14,1790.8%EnergyOLEDUniversal Display$1,616,713$61,650 ▼-3.7%11,5910.8%Computer and TechnologyAVBAvalonBay Communities$1,590,978$28,330 ▼-1.7%7,4130.7%FinanceGOOGAlphabet$1,582,9220.0%10,1320.7%Computer and TechnologyTAPMolson Coors Beverage$1,562,289$81,809 ▼-5.0%25,6660.7%Consumer StaplesSHELShell$1,515,211$19,346 ▲1.3%20,6770.7%EnergySBUXStarbucks$1,493,028$1,493,028 ▲New Holding15,2210.7%Retail/WholesaleHHyatt Hotels$1,466,938$78,523 ▼-5.1%11,9750.7%Consumer DiscretionaryCAGConagra Brands$1,442,314$87,638 ▼-5.7%54,0800.7%Consumer StaplesCVXChevron$1,305,029$30,447 ▼-2.3%7,8010.6%EnergyCSGPCoStar Group$1,257,142$1,257,142 ▲New Holding15,8670.6%Computer and TechnologyVVisa$1,140,747$195,907 ▼-14.7%3,2550.5%Business ServicesBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,048,704$18,979 ▲1.8%63,2130.5%ManufacturingWCNWaste Connections$1,040,363$75,343 ▼-6.8%5,3300.5%Business ServicesINTUIntuit$1,038,871$56,487 ▼-5.2%1,6920.5%Computer and TechnologyONONON$948,057$14,142 ▼-1.5%21,5860.4%Retail/WholesaleIWViShares Russell 3000 ETF$914,168$61,622 ▼-6.3%2,8780.4%ETFROPRoper Technologies$913,259$77,235 ▼-7.8%1,5490.4%Computer and TechnologyFMCFMC$883,585$2,320 ▼-0.3%20,9430.4%Consumer StaplesTREXTrex$879,169$16,036 ▼-1.8%15,1320.4%ConstructionROLRollins$847,893$47,492 ▼-5.3%15,6930.4%ConstructionBRK.BBerkshire Hathaway$840,411$33,553 ▼-3.8%1,5780.4%FinanceBlock, Inc. Class A Common Stock,$819,133$36,021 ▼-4.2%15,0770.4%CL ANVDANVIDIA$777,3010.0%7,1720.4%Computer and TechnologySPGIS&P Global$744,875$60,972 ▼-7.6%1,4660.4%Business ServicesIDXXIDEXX Laboratories$706,356$34,436 ▼-4.6%1,6820.3%MedicalPFFiShares Preferred and Income Securities ETF$661,217$50,366 ▼-7.1%21,5170.3%ETFSTWDStarwood Property Trust$642,446$44,660 ▼-6.5%32,4960.3%FinanceTYLTyler Technologies$536,623$25,581 ▼-4.6%9230.3%Computer and TechnologyANSSANSYS$516,942$52,865 ▼-9.3%1,6330.2%Computer and TechnologyTSLATesla$444,200$259 ▼-0.1%1,7140.2%Auto/Tires/TrucksAMBAAmbarella$433,895$433,895 ▲New Holding8,6210.2%Computer and TechnologySYKStryker$421,387$110,186 ▲35.4%1,1320.2%MedicalAJGArthur J. Gallagher & Co.$362,5020.0%1,0500.2%FinanceBXBlackstone$331,4180.0%2,3710.2%FinancePHParker-Hannifin$325,8080.0%5360.2%IndustrialsAAPLApple$293,8780.0%1,3230.1%Computer and TechnologyTMOThermo Fisher Scientific$250,790$663,300 ▼-72.6%5040.1%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$239,8790.0%2,2070.1%FinanceAMDAdvanced Micro Devices$230,1380.0%2,2400.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$214,925$214,925 ▲New Holding7820.1%ETFSCHBSchwab US Broad Market ETF$204,6860.0%9,5070.1%ETFCOHRCoherent$202,1580.0%3,1130.1%Business ServicesAmentum Holdings, Inc. Common Stock$194,831$25,080 ▼-11.4%10,7050.1%COMCore Scientific, Inc. - Common Stock$92,042$92,042 ▲New Holding12,7130.0%COMALBAlbemarle$0$677,019 ▼-100.0%00.0%Basic MaterialsINFNInfinera$0$563,943 ▼-100.0%00.0%Computer and TechnologyZBRAZebra Technologies$0$237,525 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. 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