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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
COHR icon
76
Coherent
COHR
$51.4B
$575K 0.23%
3,113
– –
TYL icon
77
Tyler Technologies
TYL
$12.7B
$488K 0.19%
1,075
– –
CORZ icon
78
Core Scientific
CORZ
$6.66B
$483K 0.19%
33,141
-80
-0.2% -$1.4K
PH icon
79
Parker-Hannifin
PH
$123B
$471K 0.19%
536
– –
BSCU icon
80
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$438K 0.17%
26,254
-48,986
-65% -$829K
SYK icon
81
Stryker
SYK
$125B
$434K 0.17%
1,234
– –
AAPL icon
82
Apple
AAPL
$4.54T
$377K 0.15%
1,385
– –
CTAS icon
83
Cintas
CTAS
$81.9B
$367K 0.15%
1,954
– –
BX icon
84
Blackstone
BX
$102B
$367K 0.15%
2,384
– –
CW icon
85
Curtiss-Wright
CW
$26.7B
$334K 0.13%
605
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$292K 0.12%
504
– –
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$282K 0.11%
842
+53
+7% +$17.6K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$64.1B
$272K 0.11%
1,050
– –
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$264K 0.11%
466
-45
-9% -$24K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$43.2B
$249K 0.1%
9,507
– –
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$243K 0.1%
2,207
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$220B
$208K 0.08%
2,562
– –
GLW icon
93
Corning
GLW
$119B
$202K 0.08%
+2,303
New +$198K
1 2 3
4

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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 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.