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RSC

Red Spruce Capital Portfolio holdings

AUM $287M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$5.58M
Cap. Flow
+$950K
Cap. Flow %
0.38%
Top 10 Hldgs %
38.06%
Holding
93
New
1
Increased
36
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$11.8M
2
GLW icon
Corning
GLW
+$198K
3
GPN icon
Global Payments
GPN
+$177K
4
AVGO icon
Broadcom
AVGO
+$163K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$130K

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.65M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.21M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.07M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.01M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$829K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 13.1%
3 Communication Services 12.93%
4 Industrials 12.85%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$3.47M 1.38%
27,726
-362
-1% -$46.1K
SSB icon
27
SouthState Bank Corp
SSB
$10.3B
$3.41M 1.36%
36,214
-141
-0.4% -$13.1K
ZS icon
28
Zscaler
ZS
$24.9B
$2.98M 1.19%
13,271
-180
-1% -$50.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$2.93M 1.17%
9,322
-857
-8% -$246K
VZ icon
30
Verizon
VZ
$197B
$2.85M 1.14%
70,063
-1,478
-2% -$60K
MRVL icon
31
Marvell Technology
MRVL
$147B
$2.75M 1.09%
32,310
+600
+2% +$52.5K
MRK icon
32
Merck
MRK
$322B
$2.71M 1.08%
25,745
+651
+3% +$61.1K
LAD icon
33
Lithia Motors
LAD
$9.75B
$2.7M 1.08%
8,125
+229
+3% +$72.7K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$2.65M 1.06%
12,794
+336
+3% +$66.4K
CI icon
35
Cigna
CI
$78.4B
$2.57M 1.02%
9,334
+224
+2% +$62.8K
AWK icon
36
American Water Works
AWK
$27B
$2.51M 1%
19,201
+531
+3% +$70.9K
NBIX icon
37
Neurocrine Biosciences
NBIX
$18.2B
$2.43M 0.97%
17,155
-213
-1% -$30.9K
IBM icon
38
IBM
IBM
$213B
$2.36M 0.94%
7,972
+181
+2% +$54.2K
ABNB icon
39
Airbnb
ABNB
$90.8B
$2.36M 0.94%
17,372
+343
+2% +$42.7K
MDT icon
40
Medtronic
MDT
$112B
$2.3M 0.92%
23,993
+380
+2% +$36.9K
NOC icon
41
Northrop Grumman
NOC
$76B
$2.26M 0.9%
3,955
+140
+4% +$81.3K
H icon
42
Hyatt Hotels
H
$17.5B
$2.1M 0.84%
13,076
+653
+5% +$100K
J icon
43
Jacobs Solutions
J
$16B
$1.99M 0.79%
15,053
+466
+3% +$68.3K
NNN icon
44
NNN REIT
NNN
$9.29B
$1.96M 0.78%
49,501
+1,452
+3% +$59.5K
MSM icon
45
MSC Industrial Direct
MSM
$6.76B
$1.96M 0.78%
23,255
+773
+3% +$67K
GPN icon
46
Global Payments
GPN
$24.1B
$1.76M 0.7%
22,729
+2,205
+11% +$177K
XOM icon
47
ExxonMobil
XOM
$650B
$1.72M 0.69%
14,290
+257
+2% +$29.8K
ONON icon
48
On Holding
ONON
$12.6B
$1.69M 0.67%
36,312
-202
-0.6% -$8.7K
SBUX icon
49
Starbucks
SBUX
$119B
$1.68M 0.67%
19,968
-117
-0.6% -$9.87K
CMCSA icon
50
Comcast
CMCSA
$87.3B
$1.54M 0.61%
51,383
+1,556
+3% +$44.4K
1
2
3 4

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GCM
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EA
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MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
VU
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HIS
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MM
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Red Spruce Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Red Spruce Capital held 93 positions worth $251M, up 2.3% from $245M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.1%. Red Spruce Capital opened 1 new position and made no exits, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Red Spruce Capital's largest Q4 2025 buy was Corning: 2,303 shares worth $202K.
  • Red Spruce Capital added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, an estimated $11.8M increase.
  • Red Spruce Capital's biggest Q4 2025 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $3.65M.
  • Red Spruce Capital's ten largest holdings make up 38% of its $251M portfolio in Q4 2025.
  • Red Spruce Capital opened 1 new position and closed 0 in Q4 2025.
  • Red Spruce Capital's portfolio value rose 2.3% quarter-over-quarter to $251M.

Based on Red Spruce Capital's 13F filing for Q4 2025, filed 6 Jan 2026.