Red Spruce Capital, LLC
Q4 2025 13F Holdings
- Locationberwyn, PA
- Num holdings
93
- Value ($000)
$250,850
- Date Filed01/06/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
Alphabet Inc. - Class A Common Stock | CAP STK CL A | 02079K305 | $19.06M | 8 % | 60,902 | ||
Invesco BulletShares 2025 Corporate Bond ETF | BULSHS 2025 CB | 46138J825 | $11.75M | 5 % | 600,225 | ||
Invesco BulletShares 2026 Corporate Bond ETF | BULSHS 2026 CB | 46138J791 | $10.32M | 4 % | 522,705 | ||
AbbVie Inc. Common Stock | COM | 00287Y109 | $10.12M | 4 % | 44,284 | ||
Broadcom Inc. - Common Stock | COM | 11135F101 | $9.57M | 4 % | 27,642 | ||
Applied Materials, Inc. - Common Stock | COM | 038222105 | $7.84M | 3 % | 30,510 | ||
ASML Holding N.V. - New York Registry Shares | N Y REGISTRY SHS | N07059210 | $7.12M | 3 % | 6,653 | ||
Microsoft Corporation - Common Stock | COM | 594918104 | $7.11M | 3 % | 14,697 | ||
Invesco BulletShares 2027 Corporate Bond ETF | BULSHS 2027 CB | 46138J783 | $6.54M | 3 % | 317,620 | ||
Meta Platforms, Inc. - Class A Common Stock | CL A | 30303M102 | $6.05M | 2 % | 9,163 |
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