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Red Spruce Capital, Llc

Portfolio Manager
Red Spruce Capital, LLC
Performance
-2.90% (2026 Q1)
AUM (13F)
$243.56M
# of Holdings
94
Performance Rank
Allocation (Top 20)
54.81%

Red Spruce Capital, Llc Holdings Map

Top 50 Red Spruce Capital, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
Alphabet Inc. - Class A Common Stock
6.49%55.0K$15.8M
-9.69%(-5.90K)
2025-Q1: 66.0K shares2025-Q2: 65.2K shares2025-Q3: 62.2K shares2025-Q4: 60.9K shares2026-Q1: 55.0K shares
$71.97(+439.68%)
2026-03-31
AMAT
Applied Materials, Inc. - Common Stock
4.31%30.7K$10.5M
+0.55%(+168)
2025-Q1: 29.8K shares2025-Q2: 29.7K shares2025-Q3: 30.0K shares2025-Q4: 30.5K shares2026-Q1: 30.7K shares
$75.72(+442.58%)
2026-03-31
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
4.21%522.2K$10.2M
+64.41%(+204.57K)
2025-Q1: 495.1K shares2025-Q2: 496.6K shares2025-Q3: 502.8K shares2025-Q4: 317.6K shares2026-Q1: 522.2K shares
$20.00(-1.76%)
2026-03-31
ABBV
AbbVie Inc. Common Stock
3.97%44.5K$9.7M
+0.39%(+174)
2025-Q1: 45.8K shares2025-Q2: 44.7K shares2025-Q3: 44.4K shares2025-Q4: 44.3K shares2026-Q1: 44.5K shares
$103.86(+98.44%)
2026-03-31
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
3.67%437.2K$8.9M
+116.74%(+235.50K)
2025-Q1: 355.9K shares2025-Q2: 308.1K shares2025-Q3: 302.4K shares2025-Q4: 201.7K shares2026-Q1: 437.2K shares
$20.25(+0.85%)
2026-03-31
AVGO
Broadcom Inc. - Common Stock
3.54%27.9K$8.6M
+0.88%(+242)
2025-Q1: 34.5K shares2025-Q2: 28.4K shares2025-Q3: 27.2K shares2025-Q4: 27.6K shares2026-Q1: 27.9K shares
$46.81(+812.90%)
2026-03-31
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
3.41%425.6K$8.3M
-18.58%(-97.09K)
2025-Q1: 510.2K shares2025-Q2: 681.2K shares2025-Q3: 625.6K shares2025-Q4: 522.7K shares2026-Q1: 425.6K shares
$20.11(-2.81%)
2026-03-31
ASML
ASML Holding N.V. - New York Registry Shares
3.01%5.6K$7.3M
-16.49%(-1.10K)
2025-Q1: 6.7K shares2025-Q2: 6.8K shares2025-Q3: 6.9K shares2025-Q4: 6.7K shares2026-Q1: 5.6K shares
$457.61(+215.32%)
2026-03-31
MSFT
Microsoft Corporation - Common Stock
2.32%15.2K$5.6M
+3.64%(+535)
2025-Q1: 14.9K shares2025-Q2: 14.8K shares2025-Q3: 14.6K shares2025-Q4: 14.7K shares2026-Q1: 15.2K shares
$193.51(+112.59%)
2026-03-31
ETN
Eaton Corporation, PLC Ordinary Shares
2.27%15.4K$5.5M
+0.85%(+130)
2025-Q1: 15.2K shares2025-Q2: 15.1K shares2025-Q3: 15.1K shares2025-Q4: 15.3K shares2026-Q1: 15.4K shares
$128.34(+220.14%)
2026-03-31

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