Red Spruce Capital, LLC Top Holdings and 13F Report (2025) About Red Spruce Capital, LLCInvestment ActivityRed Spruce Capital, LLC has $245.27 million in total holdings as of September 30, 2025.Red Spruce Capital, LLC owns shares of 92 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 3.64% of the portfolio was purchased this quarter.About 3.56% of the portfolio was sold this quarter.This quarter, Red Spruce Capital, LLC has purchased 90 new stocks and bought additional shares in 37 stocks.Red Spruce Capital, LLC sold shares of 39 stocks and completely divested from 2 stocks this quarter.Largest Holdings Alphabet $15,132,489Invesco BulletShares 2026 Corporate Bond ETF $12,236,853AbbVie $10,279,450Invesco BulletShares 2027 Corporate Bond ETF $9,909,735Broadcom $8,969,263 Largest New Holdings this Quarter 84472E102 - SouthState Bank Corporation Common Stock $3,594,419 Holding231561101 - Curtiss-Wright $328,479 Holding46120E602 - Intuitive Surgical $228,535 Holding922908736 - Vanguard Growth ETF $204,793 Holding Largest Purchases this Quarter SouthState Bank Corporation Common Stock 36,355 shares (about $3.59M)Eli Lilly and Company 2,073 shares (about $1.58M)Marvell Technology 6,189 shares (about $520.31K)Advanced Micro Devices 2,796 shares (about $452.36K)Curtiss-Wright 605 shares (about $328.48K) Largest Sales this Quarter Merck & Co., Inc. 16,425 shares (about $1.38M)Invesco BulletShares 2026 Corporate Bond ETF 55,545 shares (about $1.09M)Alphabet 2,941 shares (about $714.96K)Broadcom 1,182 shares (about $389.95K)Airbnb 2,893 shares (about $351.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRed Spruce Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$15,132,489$714,957 ▼-4.5%62,2486.2%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$12,236,853$1,086,460 ▼-8.2%625,6065.0%ETFABBVAbbVie$10,279,450$81,734 ▼-0.8%44,3964.2%MedicalBSCRInvesco BulletShares 2027 Corporate Bond ETF$9,909,735$122,143 ▲1.2%502,7774.0%ETFAVGOBroadcom$8,969,263$389,954 ▼-4.2%27,1873.7%Computer and TechnologyMSFTMicrosoft$7,554,819$100,482 ▼-1.3%14,5863.1%Computer and TechnologyASMLASML$6,685,630$63,894 ▲1.0%6,9062.7%Computer and TechnologyMETAMeta Platforms$6,601,342$28,641 ▼-0.4%8,9892.7%Computer and TechnologyBSCSInvesco BulletShares 2028 Corporate Bond ETF$6,219,689$118,216 ▼-1.9%302,3672.5%ETFAMATApplied Materials$6,144,247$71,864 ▲1.2%30,0102.5%Computer and TechnologyETNEaton$5,642,193$23,952 ▼-0.4%15,0762.3%IndustrialsPYPLPayPal$5,533,121$39,700 ▲0.7%82,5102.3%Business ServicesLinde plc - Ordinary Shares$4,371,425$28,975 ▲0.7%9,2031.8%SHSMDBMongoDB$4,252,516$52,144 ▲1.2%13,7011.7%Computer and TechnologyEMREmerson Electric$4,232,260$41,191 ▲1.0%32,2631.7%IndustrialsMLMMartin Marietta Materials$4,165,521$38,447 ▼-0.9%6,6091.7%ConstructionZSZscaler$4,030,727$201,072 ▲5.3%13,4511.6%Computer and TechnologySCHWCharles Schwab$3,966,397$16,325 ▼-0.4%41,5461.6%FinanceSNOWSnowflake$3,860,965$78,943 ▲2.1%17,1181.6%Computer and TechnologyABTAbbott Laboratories$3,762,107$41,923 ▼-1.1%28,0881.5%MedicalBSCTInvesco BulletShares 2029 Corporate Bond ETF$3,747,234$212,967 ▲6.0%199,2151.5%ETFBLKBlackRock$3,738,945$22,152 ▼-0.6%3,2071.5%FinanceWWDWoodward$3,654,439$4,296 ▲0.1%14,4611.5%AerospaceSouthState Bank Corporation Common Stock$3,594,419$3,594,419 ▲New Holding36,3551.5%COMTXRHTexas Roadhouse$3,546,970$19,606 ▼-0.5%21,3481.4%Retail/WholesaleJCIJohnson Controls International$3,320,380$4,288 ▲0.1%30,1991.4%ConstructionLLYEli Lilly and Company$3,280,137$1,581,699 ▲93.1%4,2991.3%MedicalVZVerizon Communications$3,144,227$10,812 ▲0.3%71,5411.3%Computer and TechnologyTREXTrex$2,949,944$6,149 ▲0.2%57,0921.2%ConstructionDALDelta Air Lines$2,909,119$16,344 ▼-0.6%51,2621.2%TransportationMRVLMarvell Technology$2,665,860$520,309 ▲24.3%31,7101.1%Computer and TechnologyCICigna Group$2,625,958$4,036 ▲0.2%9,1101.1%MedicalAWKAmerican Water Works$2,598,677$13,501 ▼-0.5%18,6701.1%UtilitiesLADLithia Motors$2,495,136$5,056 ▲0.2%7,8961.0%Retail/WholesaleGOOGAlphabet$2,479,095$1,948 ▲0.1%10,1791.0%Computer and TechnologyNBIXNeurocrine Biosciences$2,438,120$251,421 ▲11.5%17,3681.0%MedicalNOCNorthrop Grumman$2,324,556$3,047 ▼-0.1%3,8150.9%AerospaceJNJJohnson & Johnson$2,309,962$14,834 ▼-0.6%12,4580.9%MedicalMDTMedtronic$2,248,902$8,953 ▼-0.4%23,6130.9%MedicalIBMInternational Business Machines$2,198,309$4,797 ▲0.2%7,7910.9%Computer and TechnologyJJacobs Solutions$2,186,008$899 ▼0.0%14,5870.9%Business ServicesMRKMerck & Co., Inc.$2,106,139$1,378,550 ▼-39.6%25,0940.9%MedicalMSMMSC Industrial Direct$2,071,491$5,805 ▼-0.3%22,4820.8%IndustrialsABNBAirbnb$2,067,661$351,268 ▼-14.5%17,0290.8%Consumer DiscretionaryNNNNNN REIT$2,045,446$8,642 ▼-0.4%48,0490.8%FinanceGOGrocery Outlet$2,035,622$19,148 ▼-0.9%126,8300.8%Consumer StaplesCSGPCoStar Group$2,032,473$189,664 ▲10.3%24,0900.8%Computer and TechnologyHHyatt Hotels$1,763,196$63,585 ▲3.7%12,4230.7%Consumer DiscretionaryGPNGlobal Payments$1,705,134$91,305 ▲5.7%20,5240.7%Business ServicesSBUXStarbucks$1,699,191$45,938 ▲2.8%20,0850.7%Retail/WholesaleOLEDUniversal Display$1,652,463$5,027 ▼-0.3%11,5050.7%Computer and TechnologyXOMExxon Mobil$1,582,221$11,275 ▼-0.7%14,0330.6%EnergyCMCSAComcast$1,565,564$12,065 ▼-0.8%49,8270.6%Consumer DiscretionaryONONON$1,546,368$40,148 ▲2.7%36,5140.6%Retail/WholesaleAVBAvalonBay Communities$1,531,065$122,083 ▲8.7%7,9260.6%FinanceSHELShell$1,453,060$16,309 ▼-1.1%20,3140.6%EnergyBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,271,556$55,855 ▲4.6%75,2400.5%ManufacturingNVDANVIDIA$1,253,071$33,584 ▼-2.6%6,7160.5%Computer and TechnologyAMBAAmbarella$1,240,111$1,733 ▼-0.1%15,0280.5%Computer and TechnologyCVXChevron$1,181,291$13,510 ▼-1.1%7,6070.5%EnergyINTUIntuit$1,106,997$40,975 ▼-3.6%1,6210.5%Computer and TechnologyVVisa$1,105,047$1,366 ▲0.1%3,2370.5%Business ServicesTAPMolson Coors Beverage$1,070,027$71,133 ▼-6.2%23,6470.4%Consumer StaplesIDXXIDEXX Laboratories$1,012,002$74,750 ▼-6.9%1,5840.4%MedicalCAGConagra Brands$1,001,172$58,940 ▲6.3%54,6790.4%Consumer StaplesWCNWaste Connections$960,0440.0%5,4610.4%Business ServicesROLRollins$921,219$11,278 ▼-1.2%15,6830.4%ConstructionIWViShares Russell 3000 ETF$892,404$65,178 ▼-6.8%2,3550.4%ETFAMDAdvanced Micro Devices$814,774$452,365 ▲124.8%5,0360.3%Computer and TechnologyBRK.BBerkshire Hathaway$799,3570.0%1,5900.3%FinanceRoper Technologies, Inc. - Common Stock$749,032$27,428 ▼-3.5%1,5020.3%COMTSLATesla$738,680$7,116 ▼-1.0%1,6610.3%Auto/Tires/TrucksSPGIS&P Global$702,8090.0%1,4440.3%FinancePFFiShares Preferred and Income Securities ETF$679,4190.0%21,4870.3%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$659,618$3,683 ▼-0.6%31,8810.3%ETFSTWDStarwood Property Trust$648,411$58 ▲0.0%33,4750.3%FinanceCore Scientific, Inc. - Common Stock$595,9850.0%33,2210.2%COMTYLTyler Technologies$562,3970.0%1,0750.2%Computer and TechnologySYKStryker$456,173$22,550 ▲5.2%1,2340.2%MedicalBXBlackstone$407,306$2,221 ▲0.5%2,3840.2%FinancePHParker-Hannifin$406,3680.0%5360.2%IndustrialsCTASCintas$401,078$101,398 ▲33.8%1,9540.2%Business ServicesAAPLApple$352,663$15,787 ▲4.7%1,3850.1%Computer and TechnologyCOHRCoherent$335,3320.0%3,1130.1%Business ServicesCWCurtiss-Wright$328,479$328,479 ▲New Holding6050.1%AerospaceAJGArthur J. Gallagher & Co.$325,2270.0%1,0500.1%FinanceVTIVanguard Total Stock Market ETF$258,926$1,641 ▲0.6%7890.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$246,0140.0%2,2070.1%FinanceTMOThermo Fisher Scientific$244,4500.0%5040.1%MedicalSCHBSchwab US Broad Market ETF$244,4250.0%9,5070.1%ETFISRGIntuitive Surgical$228,535$228,535 ▲New Holding5110.1%MedicalVUGVanguard Growth ETF$204,793$204,793 ▲New Holding4270.1%ETFSouthState Corporation Common Stock$0$3,243,505 ▼-100.0%00.0%COMANSSANSYS$0$580,567 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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