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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
+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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$19.1M 7.6%
60,902
-1,346
-2% -$385K
BSCP
2
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.7M 4.68%
600,225
+568,344
+1,783% +$11.8M
BSCQ icon
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$10.3M 4.11%
522,705
-102,901
-16% -$2.01M
ABBV icon
4
AbbVie
ABBV
$448B
$10.1M 4.03%
44,284
-112
-0.3% -$25.5K
AVGO icon
5
Broadcom
AVGO
$1.89T
$9.57M 3.81%
27,642
+455
+2% +$163K
AMAT icon
6
Applied Materials
AMAT
$440B
$7.84M 3.13%
30,510
+500
+2% +$120K
ASML icon
7
ASML
ASML
$692B
$7.12M 2.84%
6,653
-253
-4% -$264K
MSFT icon
8
Microsoft
MSFT
$2.9T
$7.11M 2.83%
14,697
+111
+0.8% +$55.6K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.54M 2.61%
317,620
-185,157
-37% -$3.65M
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$6.05M 2.41%
9,163
+174
+2% +$116K
MDB icon
11
MongoDB
MDB
$24.5B
$5.58M 2.22%
13,292
-409
-3% -$149K
ETN icon
12
Eaton
ETN
$158B
$4.87M 1.94%
15,305
+229
+2% +$81.2K
PYPL icon
13
PayPal
PYPL
$49B
$4.85M 1.93%
83,086
+576
+0.7% +$37.4K
LLY icon
14
Eli Lilly
LLY
$1.04T
$4.56M 1.82%
4,239
-60
-1% -$57.4K
WWD icon
15
Woodward
WWD
$24.1B
$4.31M 1.72%
14,262
-199
-1% -$54.8K
SCHW
16
Charles Schwab
SCHW
$175B
$4.23M 1.69%
42,371
+825
+2% +$78.3K
MLM icon
17
Martin Marietta Materials
MLM
$33.1B
$4.2M 1.67%
6,739
+130
+2% +$80.8K
EMR icon
18
Emerson Electric
EMR
$78.2B
$4.14M 1.65%
31,201
-1,062
-3% -$141K
LIN icon
19
Linde
LIN
$235B
$3.86M 1.54%
9,062
-141
-2% -$60.4K
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.8M 1.51%
201,719
-100,648
-33% -$2.07M
JCI icon
21
Johnson Controls International
JCI
$86.9B
$3.68M 1.47%
30,725
+526
+2% +$60.4K
SNOW icon
22
Snowflake
SNOW
$92.8B
$3.65M 1.45%
16,626
-492
-3% -$120K
DAL icon
23
Delta Air Lines
DAL
$54.9B
$3.63M 1.45%
52,323
+1,061
+2% +$66.3K
TXRH icon
24
Texas Roadhouse
TXRH
$12.6B
$3.62M 1.44%
21,800
+452
+2% +$76.5K
BLK icon
25
Blackrock
BLK
$164B
$3.51M 1.4%
3,275
+68
+2% +$74.3K
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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HIS
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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.