Red Spruce Capital, LLC Top Holdings and 13F Report (2025) About Red Spruce Capital, LLCInvestment ActivityRed Spruce Capital, LLC has $225.31 million in total holdings as of December 31, 2024.Red Spruce Capital, LLC owns shares of 89 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 6.21% of the portfolio was purchased this quarter.About 2.96% of the portfolio was sold this quarter.This quarter, Red Spruce Capital, LLC has purchased 83 new stocks and bought additional shares in 51 stocks.Red Spruce Capital, LLC sold shares of 28 stocks and completely divested from 3 stocks this quarter.Largest Holdings Alphabet $12,649,783Invesco BulletShares 2026 Corporate Bond ETF $11,469,043AbbVie $9,387,003Invesco BulletShares 2025 Corporate Bond ETF $8,773,421Broadcom $7,976,919 Largest New Holdings this Quarter Blackstone $408,808 HoldingParker-Hannifin $340,912 HoldingApple $331,306 HoldingStryker $301,002 HoldingArthur J. Gallagher & Co. $298,043 Holding Largest Purchases this Quarter Invesco BulletShares 2029 Corporate Bond ETF 143,085 shares (about $2.62M)Invesco BulletShares 2028 Corporate Bond ETF 78,021 shares (about $1.57M)Microsoft 1,321 shares (about $556.80K)Applied Materials 2,678 shares (about $435.52K)Alphabet 2,175 shares (about $411.73K) Largest Sales this Quarter Invesco BulletShares 2026 Corporate Bond ETF 36,852 shares (about $716.03K)Invesco BulletShares 2025 Corporate Bond ETF 30,697 shares (about $633.89K)Invesco BulletShares 2027 Corporate Bond ETF 21,221 shares (about $413.39K)Hyatt Hotels 1,307 shares (about $205.17K)Amentum Holdings, Inc. Common Stock 5,632 shares (about $118.44K) 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$12,649,783$411,727 ▲3.4%66,8245.6%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$11,469,043$716,034 ▼-5.9%590,2755.1%ETFABBVAbbVie$9,387,003$13,683 ▲0.1%52,8254.2%MedicalBSCPInvesco BulletShares 2025 Corporate Bond ETF$8,773,421$633,893 ▼-6.7%424,8633.9%ETFAVGOBroadcom$7,976,919$345,905 ▲4.5%34,4073.5%Computer and TechnologyPYPLPayPal$7,878,402$116,247 ▲1.5%92,3073.5%Computer and TechnologyBSCSInvesco BulletShares 2028 Corporate Bond ETF$7,465,875$1,570,563 ▲26.6%370,8833.3%ETFMSFTMicrosoft$6,314,070$556,802 ▲9.7%14,9802.8%Computer and TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$6,197,815$413,385 ▼-6.3%318,1632.8%ETFMETAMeta Platforms$5,254,367$67,334 ▲1.3%8,9742.3%Computer and TechnologyAMATApplied Materials$4,791,568$435,523 ▲10.0%29,4632.1%Computer and TechnologyETNEaton$4,453,032$135,735 ▲3.1%13,4182.0%Industrial ProductsASMLASML$4,381,652$109,507 ▲2.6%6,3221.9%Computer and TechnologyMRKMerck & Co., Inc.$4,251,676$328,185 ▲8.4%42,7391.9%MedicalEMREmerson Electric$4,076,801$77,456 ▼-1.9%32,8961.8%Industrial ProductsABTAbbott Laboratories$3,917,226$151,454 ▲4.0%34,6321.7%MedicalLinde plc - Ordinary Shares$3,891,119$51,915 ▼-1.3%9,2941.7%SHSTXRHTexas Roadhouse$3,783,798$105,732 ▲2.9%20,9711.7%Retail/WholesaleBSCTInvesco BulletShares 2029 Corporate Bond ETF$3,547,561$2,624,179 ▲284.2%193,4331.6%ETFMLMMartin Marietta Materials$3,404,252$96,069 ▲2.9%6,5911.5%ConstructionVZVerizon Communications$3,384,754$38,590 ▲1.2%84,6401.5%Computer and TechnologyBLKBlackRock$3,297,779$203,997 ▲6.6%3,2171.5%FinanceSSBSouthState$3,284,531$72,521 ▼-2.2%33,0171.5%FinanceLADLithia Motors$3,252,613$323,474 ▲11.0%9,1001.4%Retail/WholesaleWWDWoodward$3,143,341$7,322 ▼-0.2%18,8881.4%AerospaceSCHWCharles Schwab$3,110,714$209,300 ▲7.2%42,0311.4%FinanceDALDelta Air Lines$3,001,405$177,144 ▲6.3%49,6101.3%TransportationZSZscaler$2,889,266$39,871 ▲1.4%16,0151.3%Computer and TechnologyABNBAirbnb$2,726,232$53,878 ▲2.0%20,7461.2%Consumer DiscretionaryJJacobs Solutions$2,554,146$187,068 ▲7.9%19,1151.1%Business ServicesGPNGlobal Payments$2,551,158$39,221 ▲1.6%22,7661.1%Business ServicesCIThe Cigna Group$2,489,678$188,604 ▲8.2%9,0161.1%MedicalJCIJohnson Controls International$2,462,774$83,113 ▲3.5%31,2021.1%ConstructionAWKAmerican Water Works$2,364,688$240,515 ▲11.3%18,9951.0%UtilitiesNBIXNeurocrine Biosciences$2,173,217$2,048 ▲0.1%15,9211.0%MedicalSNOWSnowflake$2,103,064$60,683 ▲3.0%13,6200.9%Computer and TechnologyNOCNorthrop Grumman$2,062,060$469 ▲0.0%4,3940.9%AerospaceGOGrocery Outlet$2,043,724$189,256 ▲10.2%130,9240.9%Consumer StaplesHHyatt Hotels$1,980,460$205,173 ▼-9.4%12,6160.9%Consumer DiscretionaryXOMExxon Mobil$1,952,826$69,383 ▲3.7%18,1540.9%Oils/EnergyGOOGAlphabet$1,929,538$39,992 ▲2.1%10,1320.9%Computer and TechnologyCMCSAComcast$1,897,142$171,174 ▲9.9%50,5500.8%Consumer DiscretionaryMDBMongoDB$1,863,178$7,683 ▲0.4%8,0030.8%Computer and TechnologyMDTMedtronic$1,801,454$283,734 ▲18.7%22,5520.8%MedicalNNNNNN REIT$1,774,647$256,906 ▲16.9%43,4430.8%FinanceIBMInternational Business Machines$1,769,851$47,483 ▲2.8%8,0510.8%Computer and TechnologyOLEDUniversal Display$1,759,225$9,064 ▲0.5%12,0330.8%Computer and TechnologyJNJJohnson & Johnson$1,758,724$89,231 ▲5.3%12,1610.8%MedicalLLYEli Lilly and Company$1,740,088$25,476 ▼-1.4%2,2540.8%MedicalAVBAvalonBay Communities$1,659,674$31,676 ▲1.9%7,5450.7%FinanceMSMMSC Industrial Direct$1,619,055$178,658 ▲12.4%21,6770.7%Industrial ProductsCAGConagra Brands$1,591,907$114,774 ▲7.8%57,3660.7%Consumer StaplesTAPMolson Coors Beverage$1,548,213$15,648 ▲1.0%27,0100.7%Consumer StaplesSQBlock$1,337,743$85,925 ▲6.9%15,7400.6%Business ServicesSHELShell$1,278,874$66,973 ▲5.5%20,4130.6%Oils/EnergyVVisa$1,205,377$101,449 ▼-7.8%3,8140.5%Business ServicesONONON$1,199,901$25,030 ▼-2.0%21,9080.5%Retail/WholesaleCVXChevron$1,156,258$122,824 ▲11.9%7,9830.5%Oils/EnergyINTUIntuit$1,121,244$91,761 ▼-7.6%1,7840.5%Computer and TechnologyTREXTrex$1,063,614$3,866 ▼-0.4%15,4080.5%ConstructionIWViShares Russell 3000 ETF$1,026,816$81,557 ▲8.6%3,0720.5%ETFFMCFMC$1,020,713$39,666 ▲4.0%20,9980.5%Consumer StaplesBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,016,070$309,311 ▲43.8%62,0690.5%ManufacturingWCNWaste Connections$980,751$87,677 ▼-8.2%5,7160.4%Business ServicesNVDANVIDIA$963,1280.0%7,1720.4%Computer and TechnologyTMOThermo Fisher Scientific$955,663$161,792 ▲20.4%1,8370.4%MedicalROPRoper Technologies$873,348$67,061 ▼-7.1%1,6800.4%Computer and TechnologySPGIS&P Global$789,876$79,685 ▼-9.2%1,5860.4%Business ServicesROLRollins$768,112$63,082 ▼-7.6%16,5720.3%ConstructionBRK.BBerkshire Hathaway$743,832$83,403 ▼-10.1%1,6410.3%FinanceIDXXIDEXX Laboratories$729,308$69,458 ▼-8.7%1,7640.3%MedicalPFFiShares Preferred and Income Securities ETF$728,025$6,036 ▼-0.8%23,1560.3%ETFTSLATesla$692,586$100,152 ▼-12.6%1,7150.3%Auto/Tires/TrucksALBAlbemarle$677,019$2,324 ▼-0.3%7,8650.3%Basic MaterialsSTWDStarwood Property Trust$658,607$7,656 ▼-1.1%34,7550.3%FinanceANSSANSYS$607,194$80,959 ▼-11.8%1,8000.3%Computer and TechnologyINFNInfinera$563,943$53,992 ▼-8.7%85,8360.3%Computer and TechnologyTYLTyler Technologies$557,611$68,620 ▼-11.0%9670.2%Computer and TechnologyBXBlackstone$408,808$408,808 ▲New Holding2,3710.2%FinancePHParker-Hannifin$340,912$340,912 ▲New Holding5360.2%Industrial ProductsAAPLApple$331,306$331,306 ▲New Holding1,3230.1%Computer and TechnologySYKStryker$301,002$301,002 ▲New Holding8360.1%MedicalAJGArthur J. Gallagher & Co.$298,043$298,043 ▲New Holding1,0500.1%FinanceCOHRCoherent$294,894$294,894 ▲New Holding3,1130.1%Business ServicesAMDAdvanced Micro Devices$270,570$270,570 ▲New Holding2,2400.1%Computer and TechnologyAmentum Holdings, Inc. Common Stock$254,105$118,441 ▼-31.8%12,0830.1%COMZBRAZebra Technologies$237,525$237,525 ▲New Holding6150.1%Industrial ProductsLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$235,796$8,547 ▼-3.5%2,2070.1%FinanceSCHBSchwab US Broad Market ETF$215,809$215,809 ▲New Holding9,5070.1%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$0$2,929,492 ▼-100.0%00.0%ETFSOXXiShares Semiconductor ETF$0$322,365 ▼-100.0%00.0%ETFARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112$0$85,423 ▼-100.0%00.0%COM SHSShowing largest 100 holdings. View all holdings. 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