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Red Spruce Capital Portfolio holdings

AUM $287M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+12.58%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$18.1M
Cap. Flow
-$2.64M
Cap. Flow %
-1.15%
Top 10 Hldgs %
35.79%
Holding
93
New
2
Increased
31
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.33M
2
TREX icon
Trex
TREX
+$2.37M
3
MRVL icon
Marvell Technology
MRVL
+$1.59M
4
ONON icon
On Holding
ONON
+$712K
5
CSGP icon
CoStar Group
CSGP
+$465K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.37M
2
AVGO icon
Broadcom
AVGO
+$1.32M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$973K
4
FMC icon
FMC
FMC
+$884K
5
ZS icon
Zscaler
ZS
+$882K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Industrials 13.45%
3 Healthcare 12.01%
4 Communication Services 10.76%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$87.5B
$3.19M 1.38%
30,160
-725
-2% -$66.7K
TREX icon
27
Trex
TREX
$4.57B
$3.1M 1.34%
56,973
+41,841
+277% +$2.37M
VZ icon
28
Verizon
VZ
$198B
$3.08M 1.34%
71,295
+1,052
+1% +$45.6K
CI icon
29
Cigna
CI
$77B
$3.01M 1.3%
9,096
-105
-1% -$33.8K
MDB icon
30
MongoDB
MDB
$24.9B
$2.84M 1.23%
13,533
+1,426
+12% +$264K
LAD icon
31
Lithia Motors
LAD
$7.88B
$2.66M 1.15%
7,880
+44
+0.6% +$13.6K
ABNB icon
32
Airbnb
ABNB
$87.2B
$2.64M 1.14%
19,922
-373
-2% -$47.2K
AWK icon
33
American Water Works
AWK
$26.3B
$2.61M 1.13%
18,767
-957
-5% -$137K
DAL icon
34
Delta Air Lines
DAL
$57B
$2.54M 1.1%
51,550
+491
+1% +$22.5K
IBM icon
35
IBM
IBM
$204B
$2.29M 0.99%
7,774
-356
-4% -$91.7K
NNN icon
36
NNN REIT
NNN
$9.36B
$2.08M 0.9%
48,252
+345
+0.7% +$14.3K
MDT icon
37
Medtronic
MDT
$108B
$2.07M 0.9%
23,707
+118
+0.5% +$10K
MRVL icon
38
Marvell Technology
MRVL
$170B
$1.98M 0.86%
+25,521
New +$1.59M
NBIX icon
39
Neurocrine Biosciences
NBIX
$17.7B
$1.96M 0.85%
15,577
– –
J icon
40
Jacobs Solutions
J
$16B
$1.92M 0.83%
14,593
-4,615
-24% -$569K
MSM icon
41
MSC Industrial Direct
MSM
$7.07B
$1.92M 0.83%
22,545
+146
+0.7% +$11.5K
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$1.92M 0.83%
12,538
+33
+0.3% +$5.07K
NOC icon
43
Northrop Grumman
NOC
$77.8B
$1.91M 0.83%
3,820
-453
-11% -$223K
ONON icon
44
On Holding
ONON
$12.4B
$1.85M 0.8%
35,566
+13,980
+65% +$712K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$1.8M 0.78%
10,171
+39
+0.4% +$6.45K
CMCSA icon
46
Comcast
CMCSA
$80.9B
$1.79M 0.78%
50,211
-330
-0.7% -$11.4K
SBUX icon
47
Starbucks
SBUX
$118B
$1.79M 0.78%
19,542
+4,321
+28% +$374K
OLED icon
48
Universal Display
OLED
$3.81B
$1.78M 0.77%
11,540
-51
-0.4% -$7.14K
CSGP icon
49
CoStar Group
CSGP
$11.9B
$1.76M 0.76%
21,842
+5,975
+38% +$465K
LLY icon
50
Eli Lilly
LLY
$1.07T
$1.74M 0.75%
2,226
– –
1
2
3 4

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MAG
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PAM
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VU
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Red Spruce Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Red Spruce Capital held 93 positions worth $231M, up 8.5% from $213M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Red Spruce Capital's Q2 2025 filing shows 2 new, 31 increased, 45 reduced and 3 closed positions. Its largest new stake was Marvell Technology: 25,521 shares worth $1.98M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Red Spruce Capital's largest Q2 2025 buy was Marvell Technology: 25,521 shares worth $1.98M.
  • Red Spruce Capital added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2025, an estimated $3.33M increase.
  • Red Spruce Capital's biggest Q2 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $4.37M.
  • Red Spruce Capital fully exited FMC in Q2 2025, selling an estimated $884K.
  • Red Spruce Capital's ten largest holdings make up 36% of its $231M portfolio in Q2 2025.
  • Red Spruce Capital opened 2 new positions and closed 3 in Q2 2025.
  • Red Spruce Capital's portfolio value rose 8.5% quarter-over-quarter to $231M.

Based on Red Spruce Capital's 13F filing for Q2 2025, filed 8 Jul 2025.