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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
+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
OLED icon
51
Universal Display
OLED
$3.68B
$1.65M 0.67%
11,505
-35
-0.3% -$5.09K
XOM icon
52
ExxonMobil
XOM
$644B
$1.58M 0.65%
14,033
-100
-0.7% -$11.1K
CMCSA icon
53
Comcast
CMCSA
$85B
$1.57M 0.64%
49,827
-384
-0.8% -$12.9K
ONON icon
54
On Holding
ONON
$12.1B
$1.55M 0.63%
36,514
+948
+3% +$45.1K
AVB icon
55
AvalonBay Communities
AVB
$26.5B
$1.53M 0.62%
7,926
+632
+9% +$123K
SHEL icon
56
Shell
SHEL
$254B
$1.45M 0.59%
20,314
-228
-1% -$16.4K
BSCU icon
57
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.27M 0.52%
75,240
+3,305
+5% +$55.7K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$1.25M 0.51%
6,716
-180
-3% -$31.4K
AMBA icon
59
Ambarella
AMBA
$3.77B
$1.24M 0.51%
15,028
-21
-0.1% -$1.52K
CVX icon
60
Chevron
CVX
$392B
$1.18M 0.48%
7,607
-87
-1% -$13.5K
INTU icon
61
Intuit
INTU
$86.5B
$1.11M 0.45%
1,621
-60
-4% -$43.3K
V icon
62
Visa
V
$684B
$1.11M 0.45%
3,237
+4
+0.1% +$1.38K
TAP icon
63
Molson Coors Class B
TAP
$7.79B
$1.07M 0.44%
23,647
-1,572
-6% -$77.6K
IDXX icon
64
Idexx Laboratories
IDXX
$44.1B
$1.01M 0.41%
1,584
-117
-7% -$71K
CAG icon
65
Conagra Brands
CAG
$6.94B
$1M 0.41%
54,679
+3,219
+6% +$61.7K
WCN
66
Waste Connections
WCN
$42.2B
$960K 0.39%
5,461
– –
ROL icon
67
Rollins
ROL
$18.3B
$921K 0.38%
15,683
-192
-1% -$10.9K
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.6B
$892K 0.36%
2,355
-172
-7% -$62.7K
AMD icon
69
Advanced Micro Devices
AMD
$776B
$815K 0.33%
5,036
+2,796
+125% +$451K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$799K 0.33%
1,590
– –
ROP icon
71
Roper Technologies
ROP
$38.8B
$749K 0.31%
1,502
-55
-4% -$29.3K
TSLA icon
72
Tesla
TSLA
$1.23T
$739K 0.3%
1,661
-16
-1% -$5.55K
SPGI icon
73
S&P Global
SPGI
$121B
$703K 0.29%
1,444
– –
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$679K 0.28%
21,487
– –
BSCP
75
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$660K 0.27%
31,881
-178
-0.6% -$3.69K
1 2
3
4

Similar funds

AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
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
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM

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.