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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
H icon
51
Hyatt Hotels
H
$16.6B
$1.67M 0.72%
11,975
– –
GO icon
52
Grocery Outlet
GO
$906M
$1.59M 0.69%
128,023
-4,945
-4% -$70.3K
GPN icon
53
Global Payments
GPN
$23.8B
$1.55M 0.67%
19,425
-2,563
-12% -$203K
XOM icon
54
ExxonMobil
XOM
$651B
$1.52M 0.66%
14,133
-46
-0.3% -$4.92K
AVB icon
55
AvalonBay Communities
AVB
$26.8B
$1.48M 0.64%
7,294
-119
-2% -$24.3K
SHEL icon
56
Shell
SHEL
$250B
$1.45M 0.63%
20,542
-135
-0.7% -$9.05K
INTU icon
57
Intuit
INTU
$86.3B
$1.32M 0.57%
1,681
-11
-0.7% -$7.44K
TAP icon
58
Molson Coors Class B
TAP
$7.79B
$1.21M 0.53%
25,219
-447
-2% -$24.6K
BSCU icon
59
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.21M 0.52%
71,935
+8,722
+14% +$145K
V icon
60
Visa
V
$673B
$1.15M 0.5%
3,233
-22
-0.7% -$7.67K
CVX icon
61
Chevron
CVX
$383B
$1.1M 0.48%
7,694
-107
-1% -$15.1K
NVDA icon
62
NVIDIA
NVDA
$4.72T
$1.09M 0.47%
6,896
-276
-4% -$34.7K
CAG icon
63
Conagra Brands
CAG
$7.19B
$1.05M 0.46%
51,460
-2,620
-5% -$61.4K
WCN
64
Waste Connections
WCN
$41.9B
$1.02M 0.44%
5,461
+131
+2% +$25.2K
AMBA icon
65
Ambarella
AMBA
$3.25B
$994K 0.43%
15,049
+6,428
+75% +$341K
IDXX icon
66
Idexx Laboratories
IDXX
$44.1B
$912K 0.4%
1,701
+19
+1% +$9.09K
ROL icon
67
Rollins
ROL
$18.5B
$896K 0.39%
15,875
+182
+1% +$10.2K
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.5B
$887K 0.38%
2,527
-351
-12% -$114K
ROP icon
69
Roper Technologies
ROP
$38.5B
$883K 0.38%
1,557
+8
+0.5% +$4.52K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$772K 0.33%
1,590
+12
+0.8% +$6.09K
SPGI icon
71
S&P Global
SPGI
$122B
$761K 0.33%
1,444
-22
-2% -$11K
STWD icon
72
Starwood Property Trust
STWD
$6.02B
$672K 0.29%
33,472
+976
+3% +$19K
BSCP
73
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$663K 0.29%
32,059
-211,409
-87% -$4.37M
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$659K 0.29%
21,487
-30
-0.1% -$903
TYL icon
75
Tyler Technologies
TYL
$13.3B
$637K 0.28%
1,075
+152
+16% +$86.1K
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 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.