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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
+7.88%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$14.5M
Cap. Flow
-$41.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
36.59%
Holding
93
New
3
Increased
38
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.54M
2
MRVL icon
Marvell Technology
MRVL
+$456K
3
AMD icon
Advanced Micro Devices
AMD
+$451K
4
CW icon
Curtiss-Wright
CW
+$298K
5
ISRG icon
Intuitive Surgical
ISRG
+$245K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.35M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$616K
4
ANSS
Ansys
ANSS
+$581K
5
ABNB icon
Airbnb
ABNB
+$374K

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Industrials 13.49%
3 Healthcare 12.64%
4 Communication Services 11.79%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$85.1B
$3.32M 1.35%
30,199
+39
+0.1% +$4.17K
LLY icon
27
Eli Lilly
LLY
$1.08T
$3.28M 1.34%
4,299
+2,073
+93% +$1.54M
VZ icon
28
Verizon
VZ
$197B
$3.14M 1.28%
71,541
+246
+0.3% +$10.6K
TREX icon
29
Trex
TREX
$4.4B
$2.95M 1.2%
57,092
+119
+0.2% +$7.25K
DAL icon
30
Delta Air Lines
DAL
$56.7B
$2.91M 1.19%
51,262
-288
-0.6% -$16.4K
MRVL icon
31
Marvell Technology
MRVL
$147B
$2.67M 1.09%
31,710
+6,189
+24% +$456K
CI icon
32
Cigna
CI
$78.4B
$2.63M 1.07%
9,110
+14
+0.2% +$4.14K
AWK icon
33
American Water Works
AWK
$27B
$2.6M 1.06%
18,670
-97
-0.5% -$13.7K
LAD icon
34
Lithia Motors
LAD
$9.75B
$2.5M 1.02%
7,896
+16
+0.2% +$5.16K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$2.48M 1.01%
10,179
+8
+0.1% +$1.68K
NBIX icon
36
Neurocrine Biosciences
NBIX
$18.2B
$2.44M 0.99%
17,368
+1,791
+11% +$243K
NOC icon
37
Northrop Grumman
NOC
$76B
$2.32M 0.95%
3,815
-5
-0.1% -$2.83K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$2.31M 0.94%
12,458
-80
-0.6% -$13.7K
MDT icon
39
Medtronic
MDT
$112B
$2.25M 0.92%
23,613
-94
-0.4% -$8.64K
IBM icon
40
IBM
IBM
$213B
$2.2M 0.9%
7,791
+17
+0.2% +$4.45K
J icon
41
Jacobs Solutions
J
$16B
$2.19M 0.89%
14,587
-6
-0% -$862
MRK icon
42
Merck
MRK
$322B
$2.11M 0.86%
25,094
-16,425
-40% -$1.35M
MSM icon
43
MSC Industrial Direct
MSM
$6.76B
$2.07M 0.84%
22,482
-63
-0.3% -$5.62K
ABNB icon
44
Airbnb
ABNB
$90.8B
$2.07M 0.84%
17,029
-2,893
-15% -$374K
NNN icon
45
NNN REIT
NNN
$9.29B
$2.05M 0.83%
48,049
-203
-0.4% -$8.62K
GO icon
46
Grocery Outlet
GO
$904M
$2.04M 0.83%
126,830
-1,193
-0.9% -$19.1K
CSGP icon
47
CoStar Group
CSGP
$12.2B
$2.03M 0.83%
24,090
+2,248
+10% +$199K
H icon
48
Hyatt Hotels
H
$17.5B
$1.76M 0.72%
12,423
+448
+4% +$64.2K
GPN icon
49
Global Payments
GPN
$24.1B
$1.71M 0.7%
20,524
+1,099
+6% +$92.5K
SBUX icon
50
Starbucks
SBUX
$119B
$1.7M 0.69%
20,085
+543
+3% +$48.6K
1
2
3 4

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PAM
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Red Spruce Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Red Spruce Capital held 93 positions worth $245M, up 6.3% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Red Spruce Capital opened 3 new positions and exited 1, leaving the 93-position portfolio largely intact.

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

  • Red Spruce Capital's largest Q3 2025 buy was Curtiss-Wright: 605 shares worth $328K.
  • Red Spruce Capital added most to Eli Lilly in Q3 2025, an estimated $1.54M increase.
  • Red Spruce Capital's biggest Q3 2025 reduction was Merck, cutting an estimated $1.35M.
  • Red Spruce Capital fully exited Ansys in Q3 2025, selling an estimated $581K.
  • Red Spruce Capital's ten largest holdings make up 37% of its $245M portfolio in Q3 2025.
  • Red Spruce Capital opened 3 new positions and closed 1 in Q3 2025.
  • Red Spruce Capital's portfolio value rose 6.3% quarter-over-quarter to $245M.

Based on Red Spruce Capital's 13F filing for Q3 2025, filed 6 Oct 2025.