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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$15.1M 6.17%
62,248
-2,941
-5% -$616K
BSCQ icon
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$12.2M 4.99%
625,606
-55,545
-8% -$1.09M
ABBV icon
3
AbbVie
ABBV
$448B
$10.3M 4.19%
44,396
-353
-0.8% -$71.9K
BSCR icon
4
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$9.91M 4.04%
502,777
+6,197
+1% +$122K
AVGO icon
5
Broadcom
AVGO
$1.89T
$8.97M 3.66%
27,187
-1,182
-4% -$363K
MSFT icon
6
Microsoft
MSFT
$2.9T
$7.55M 3.08%
14,586
-194
-1% -$99K
ASML icon
7
ASML
ASML
$692B
$6.69M 2.73%
6,906
+66
+1% +$51.9K
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$6.6M 2.69%
8,989
-39
-0.4% -$29K
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$6.22M 2.54%
302,367
-5,747
-2% -$118K
AMAT icon
10
Applied Materials
AMAT
$440B
$6.14M 2.51%
30,010
+351
+1% +$63.7K
ETN icon
11
Eaton
ETN
$158B
$5.64M 2.3%
15,076
-64
-0.4% -$23.3K
PYPL icon
12
PayPal
PYPL
$49B
$5.53M 2.26%
82,510
+592
+0.7% +$41.7K
LIN icon
13
Linde
LIN
$235B
$4.37M 1.78%
9,203
+61
+0.7% +$28.9K
MDB icon
14
MongoDB
MDB
$24.5B
$4.25M 1.73%
13,701
+168
+1% +$43.2K
EMR icon
15
Emerson Electric
EMR
$78.2B
$4.23M 1.73%
32,263
+314
+1% +$42.8K
MLM icon
16
Martin Marietta Materials
MLM
$33.1B
$4.17M 1.7%
6,609
-61
-0.9% -$36.4K
ZS icon
17
Zscaler
ZS
$23B
$4.03M 1.64%
13,451
+671
+5% +$191K
SCHW
18
Charles Schwab
SCHW
$175B
$3.97M 1.62%
41,546
-171
-0.4% -$16.2K
SNOW icon
19
Snowflake
SNOW
$92.8B
$3.86M 1.57%
17,118
+350
+2% +$75.2K
ABT icon
20
Abbott
ABT
$175B
$3.76M 1.53%
28,088
-313
-1% -$41.1K
BSCT icon
21
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$3.75M 1.53%
199,215
+11,322
+6% +$212K
BLK icon
22
Blackrock
BLK
$164B
$3.74M 1.52%
3,207
-19
-0.6% -$21.2K
WWD icon
23
Woodward
WWD
$24.1B
$3.65M 1.49%
14,461
+17
+0.1% +$4.22K
SSB icon
24
SouthState Bank Corp
SSB
$9.98B
$3.59M 1.47%
36,355
+1,111
+3% +$109K
TXRH icon
25
Texas Roadhouse
TXRH
$12.6B
$3.55M 1.45%
21,348
-118
-0.5% -$20.8K
1
2 3 4

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MAG
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IRAG
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PAM
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VU
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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.