Red Spruce Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 91Value: $212.7MLatest: 2025Q1

Red Spruce Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 91 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TREX",
  "H",
  "ONON",
  "SNOW",
  "ZS",
  "ABNB",
  "ABT",
  "ABBV",
  "GOOGL",
  "ASML",
  "AVGO",
  "AMBA",
  "INTU",
  "AMAT",
  "EMR",
  "NBIX",
  "META",
  null,
  null,
  null,
  "LIN",
  null,
  "MDT",
  "MSFT",
  "CORZ",
  "FMC",
  "BX",
  "ANSS",
  "NOC",
  "NNN",
  "PYPL",
  "AAPL",
  "NVDA",
  "MRK",
  "VZ",
  "MDB",
  "SPGI",
  "ROP",
  "SHEL",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXRH",
  "TMO",
  "TYL",
  "SCHW",
  "IWV",
  "LAD",
  "GPN",
  "GO",
  "MSM",
  "SSB",
  "STWD",
  "AMD",
  "AVB",
  "TAP",
  "AJG",
  "WCN",
  "IDXX",
  "SCHB",
  "AMTM",
  "V",
  "WWD",
  null,
  "JCI",
  "ROL",
  "OLED",
  "BRK-B",
  "BLK",
  null,
  "CVX",
  "COHR",
  "CMCSA",
  "CAG",
  "CSGP",
  "DAL",
  null,
  "J",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "AWK",
  "MLM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 91
Total Value: 212664682
Accession Number: 0001214659-25-005550
Form Type: 13F-HR
CIK: red-spruce-capital
Manager Name: Red-Spruce-Capital

Data Enrichment

90% identified

82 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $212.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:66.0K

Value:$10.2M

% of Portfolio:4.8% ($10.2M/$212.7M)

46138J791

Shares:510.2K

Value:$9.9M

% of Portfolio:4.7% ($9.9M/$212.7M)

46138J783

Shares:495.1K

Value:$9.7M

% of Portfolio:4.6% ($9.7M/$212.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:45.8K

Value:$9.6M

% of Portfolio:4.5% ($9.6M/$212.7M)

46138J643

Shares:355.9K

Value:$7.2M

% of Portfolio:3.4% ($7.2M/$212.7M)

Broadcom Inc.

AVGO|11135F101

Shares:34.5K

Value:$5.8M

% of Portfolio:2.7% ($5.8M/$212.7M)

MICROSOFT CORP

MSFT|594918104

Shares:14.9K

Value:$5.6M

% of Portfolio:2.6% ($5.6M/$212.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:82.5K

Value:$5.4M

% of Portfolio:2.5% ($5.4M/$212.7M)

Meta Platforms, Inc.

META|30303M102

Shares:9.1K

Value:$5.2M

% of Portfolio:2.5% ($5.2M/$212.7M)

46138J825

Shares:243.5K

Value:$5.0M

% of Portfolio:2.4% ($5.0M/$212.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:33.8K

Value:$4.5M

% of Portfolio:2.1% ($4.5M/$212.7M)

ASML HOLDING NV

ASML|N07059210

Shares:6.7K

Value:$4.4M

% of Portfolio:2.1% ($4.4M/$212.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:29.8K

Value:$4.3M

% of Portfolio:2.0% ($4.3M/$212.7M)

LINDE PLC

LIN|G54950103

Shares:9.0K

Value:$4.2M

% of Portfolio:2.0% ($4.2M/$212.7M)

Eaton Corp plc

ETN|G29183103

Shares:15.2K

Value:$4.1M

% of Portfolio:1.9% ($4.1M/$212.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:42.3K

Value:$3.8M

% of Portfolio:1.8% ($3.8M/$212.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:32.7K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$212.7M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:21.5K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$212.7M)

46138J577

Shares:192.3K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$212.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:42.2K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$212.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	66.0K	QoQ -1.30% (-871) YoY -0.50% (-338)	All Managers (Combined)	$10.2M	4.8% ($10.2M/$212.7M)	QoQ -19.37% (-$2.5M) YoY +1.93% (-$193.7K)
(cusip46138J791)✕	510.2K	QoQ -13.56% (-80.0K) YoY -14.74% (-88.3K)	All Managers (Combined)	$9.9M	4.7% ($9.9M/$212.7M)	QoQ -13.33% (-$1.5M) YoY -13.54% (-$1.6M)
(cusip46138J783)✕	495.1K	QoQ +55.62% (+177.0K) YoY +59.00% (+183.7K)	All Managers (Combined)	$9.7M	4.6% ($9.7M/$212.7M)	QoQ +56.50% (+$3.5M) YoY +61.47% (+$3.7M)
AbbVie Inc.(ABBVcusip00287Y109)	45.8K	QoQ -13.24% (-7.0K) YoY -7.75% (-3.9K)	All Managers (Combined)	$9.6M	4.5% ($9.6M/$212.7M)	QoQ +2.28% (-$214.9K) YoY +6.13% (-$555.2K)
(cusip46138J643)✕	355.9K	QoQ -4.04% (-15.0K) YoY +37.79% (+97.6K)	All Managers (Combined)	$7.2M	3.4% ($7.2M/$212.7M)	QoQ -2.99% (-$223.3K) YoY +39.71% (+$2.1M)
Broadcom Inc.(AVGOcusip11135F101)	34.5K	QoQ +0.14% (-50) YoY +880.28% (+30.9K)	All Managers (Combined)	$5.8M	2.7% ($5.8M/$212.7M)	QoQ -27.67% (-$2.2M) YoY +23.83% (+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	14.9K	QoQ -0.45% (-68) YoY +4.73% (-674)	All Managers (Combined)	$5.6M	2.6% ($5.6M/$212.7M)	QoQ -11.34% (-$716.3K) YoY -6.55% (-$392.4K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	82.5K	QoQ -10.66% (-9.8K) YoY -2.45% (-2.1K)	All Managers (Combined)	$5.4M	2.5% ($5.4M/$212.7M)	QoQ -31.70% (-$2.5M) YoY -4.98% (-$282.3K)
Meta Platforms, Inc.(METAcusip30303M102)	9.1K	QoQ +1.01% (-91) YoY -1.40% (-129)	All Managers (Combined)	$5.2M	2.5% ($5.2M/$212.7M)	QoQ -0.56% (-$29.7K) YoY +17.02% (-$760.3K)
(cusip46138J825)✕	243.5K	QoQ -42.69% (-181.4K) YoY -46.55% (-212.1K)	All Managers (Combined)	$5.0M	2.4% ($5.0M/$212.7M)	QoQ -42.61% (-$3.7M) YoY -45.89% (-$4.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	33.8K	QoQ -2.39% (-828) YoY +7.64% (+2.4K)	All Managers (Combined)	$4.5M	2.1% ($4.5M/$212.7M)	QoQ +14.47% (-$566.9K) YoY +25.62% (+$914.7K)
ASML HOLDING NV(ASMLcusipN07059210)	6.7K	QoQ +5.61% (+355) YoY +13.47% (-793)	All Managers (Combined)	$4.4M	2.1% ($4.4M/$212.7M)	QoQ +0.97% (+$42.7K) YoY -22.51% (-$1.3M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	29.8K	QoQ +1.17% (-347) YoY +6.44% (-1.8K)	All Managers (Combined)	$4.3M	2.0% ($4.3M/$212.7M)	QoQ -9.71% (-$465.5K) YoY -25.09% (-$1.4M)
LINDE PLC(LINcusipG54950103)	9.0K	QoQ -2.75% (-256) YoY -1.94% (-179)	All Managers (Combined)	$4.2M	2.0% ($4.2M/$212.7M)	QoQ +8.15% (-$317.3K) YoY -1.66% (-$71.2K)
Eaton Corp plc(ETNcusipG29183103)	15.2K	QoQ +13.61% (-1.8K) YoY +10.71% (-1.5K)	All Managers (Combined)	$4.1M	1.9% ($4.1M/$212.7M)	QoQ -6.93% (-$309.0K) YoY -3.74% (-$161.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	42.3K	QoQ -0.96% (-412) YoY +8.08% (-3.2K)	All Managers (Combined)	$3.8M	1.8% ($3.8M/$212.7M)	QoQ -10.64% (-$452.4K) YoY -26.47% (-$1.4M)
EMERSON ELECTRIC CO(EMRcusip291011104)	32.7K	QoQ -0.55% (-182) YoY +4.62% (+1.4K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$212.7M)	QoQ -12.02% (-$490.0K) YoY +1.13% (+$40.3K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	21.5K	QoQ +2.60% (-547) YoY -1.35% (-295)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$212.7M)	QoQ -5.23% (-$198.3K) YoY +6.41% (-$216.1K)
(cusip46138J577)✕	192.3K	QoQ -0.61% (-1.2K) YoY +396.76% (+153.6K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$212.7M)	QoQ +0.41% (-$14.9K) YoY +403.00% (+$2.9M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	42.2K	QoQ +0.35% (+149) YoY +2.59% (+1.1K)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$212.7M)	QoQ +6.14% (+$191.1K) YoY +11.01% (+$327.7K)