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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
+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
SHEL icon
51
Shell
SHEL
$254B
$1.52M 0.61%
20,686
+372
+2% +$27.4K
TREX icon
52
Trex
TREX
$4.51B
$1.5M 0.6%
42,804
-14,288
-25% -$578K
CSGP icon
53
CoStar Group
CSGP
$11.7B
$1.47M 0.59%
21,898
-2,192
-9% -$155K
AVB icon
54
AvalonBay Communities
AVB
$26.5B
$1.43M 0.57%
7,905
-21
-0.3% -$3.81K
BSCT icon
55
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.39M 0.55%
81,922
-117,293
-59% -$2.21M
OLED icon
56
Universal Display
OLED
$3.75B
$1.32M 0.53%
11,293
-212
-2% -$27.5K
GO icon
57
Grocery Outlet
GO
$909M
$1.3M 0.52%
128,763
+1,933
+2% +$24.3K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$1.21M 0.48%
6,467
-249
-4% -$46.3K
CVX icon
59
Chevron
CVX
$392B
$1.19M 0.47%
7,801
+194
+3% +$29.5K
V icon
60
Visa
V
$684B
$1.14M 0.45%
3,237
– –
TAP icon
61
Molson Coors Class B
TAP
$7.79B
$1.08M 0.43%
23,194
-453
-2% -$20.9K
AMD icon
62
Advanced Micro Devices
AMD
$776B
$1.08M 0.43%
5,036
– –
INTU icon
63
Intuit
INTU
$86.5B
$1.07M 0.43%
1,621
– –
IDXX icon
64
Idexx Laboratories
IDXX
$44.1B
$1.06M 0.42%
1,571
-13
-0.8% -$8.85K
AMBA icon
65
Ambarella
AMBA
$3.77B
$1.04M 0.41%
14,644
-384
-3% -$31K
WCN
66
Waste Connections
WCN
$42.2B
$950K 0.38%
5,417
-44
-0.8% -$7.6K
ROL icon
67
Rollins
ROL
$18.3B
$941K 0.38%
15,683
– –
CAG icon
68
Conagra Brands
CAG
$6.94B
$937K 0.37%
54,152
-527
-1% -$9.36K
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.6B
$890K 0.35%
2,301
-54
-2% -$20.7K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$799K 0.32%
1,590
– –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$795K 0.32%
25,677
+4,190
+20% +$130K
SPGI icon
72
S&P Global
SPGI
$121B
$755K 0.3%
1,444
– –
TSLA icon
73
Tesla
TSLA
$1.23T
$724K 0.29%
1,611
-50
-3% -$22.2K
STWD icon
74
Starwood Property Trust
STWD
$5.92B
$669K 0.27%
37,123
+3,648
+11% +$67.1K
ROP icon
75
Roper Technologies
ROP
$38.8B
$658K 0.26%
1,478
-24
-2% -$11.1K
1 2
3
4

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GCM
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EA
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MAG
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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
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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.