Red Spruce Capital, LLC
Q3 2025 13F Holdings
- Locationberwyn, PA
- Num holdings
92
- Value ($000)
$245,269
- Date Filed 10/06/2025
- Form type13F-HR
- CIK 0001795356
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
G Alphabet Inc. - Class A Common Stock | CAP STK CL A | 02079K305 | $15.13M | 6 % | 62,248 | ||
B Invesco BulletShares 2026 Corporate Bond ETF | BULSHS 2026 CB | 46138J791 | $12.24M | 5 % | 625,606 | ||
A AbbVie Inc. Common Stock | COM | 00287Y109 | $10.28M | 4 % | 44,396 | ||
B Invesco BulletShares 2027 Corporate Bond ETF | BULSHS 2027 CB | 46138J783 | $9.91M | 4 % | 502,777 | ||
A Broadcom Inc. - Common Stock | COM | 11135F101 | $8.97M | 4 % | 27,187 | ||
M Microsoft Corporation - Common Stock | COM | 594918104 | $7.55M | 3 % | 14,586 | ||
ASML Holding N.V. - New York Registry Shares | N Y REGISTRY SHS | N07059210 | $6.69M | 3 % | 6,906 | ||
M Meta Platforms, Inc. - Class A Common Stock | CL A | 30303M102 | $6.60M | 3 % | 8,989 | ||
B Invesco BulletShares 2028 Corporate Bond ETF | INVSCO BLSH 28 | 46138J643 | $6.22M | 3 % | 302,367 | ||
A Applied Materials, Inc. - Common Stock | COM | 038222105 | $6.14M | 3 % | 30,010 |
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