Red Spruce Capital, LLC
Q2 2025 13F Holdings
- Locationberwyn, PA
- Num holdings
90
- Value ($000)
$230,723
- Date Filed07/08/2025
- Form type13F-HR
- CIK0001795356
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | BULSHS 2026 CB | 46138J791 | $13.30M | 6 % | 681,151 | ||
GOOGL Alphabet Inc. - Class A Common Stock | CAP STK CL A | 02079K305 | $11.49M | 5 % | 65,189 | ||
BSCR Invesco BulletShares 2027 Corporate Bond ETF | BULSHS 2027 CB | 46138J783 | $9.76M | 4 % | 496,580 | ||
ABBV AbbVie Inc. Common Stock | COM | 00287Y109 | $8.31M | 4 % | 44,749 | ||
AVGO Broadcom Inc. - Common Stock | COM | 11135F101 | $7.82M | 3 % | 28,369 | ||
MSFT Microsoft Corporation - Common Stock | COM | 594918104 | $7.35M | 3 % | 14,780 | ||
META Meta Platforms, Inc. - Class A Common Stock | CL A | 30303M102 | $6.66M | 3 % | 9,028 | ||
BSCS Invesco BulletShares 2028 Corporate Bond ETF | INVSCO BLSH 28 | 46138J643 | $6.31M | 3 % | 308,114 | ||
PYPL PayPal Holdings, Inc. - Common Stock | COM | 70450Y103 | $6.09M | 3 % | 81,918 | ||
ASML Holding N.V. - New York Registry Shares | N Y REGISTRY SHS | N07059210 | $5.48M | 2 % | 6,840 |
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