Red Spruce Capital, LLC
•CIK: 1795356•Filing: Q4 2025
**Red Spruce Capital, LLC** manages $251M across a diversified portfolio of 93 positions. The firm maintains significant exposure to technology and healthcare leaders, highlighted by a $19.1M allocation to GOOGL and $7.1M each in MSFT and ASML. Other notable holdings include $11.7M in BSCP and $10.3M in BSCQ, signaling targeted conviction in specific growth sectors. This concentrated approach demonstrates active management within large-cap technology and pharmaceutical names.
Total AUM
$250.8M
QoQ Performance
+2.3%
Positions
93
Top 10 Concentration
38.1%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
GOOGL7.6%
BSCP4.7%
BSCQ4.1%
ABBV4.0%
AVGO3.8%
AMAT3.1%
ASML2.8%
MSFT2.8%
📈 Biggest Buys
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
+1782.7%
4.7% of portfolio
GLW
Corning Incorporated Common Stock
NEW
0.1% of portfolio
GPN
Global Payments Inc. Common Stock
+10.7%
0.7% of portfolio
AVGO
Broadcom Inc. - Common Stock
+1.7%
3.8% of portfolio
PFF
iShares Preferred and Income Securities ETF
+19.5%
0.3% of portfolio
📉 Biggest Sells
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
-36.8%
2.6% of portfolio
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
-16.4%
4.1% of portfolio
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
-58.9%
0.6% of portfolio
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
-33.3%
1.5% of portfolio
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
-65.1%
0.2% of portfolio
Sector Breakdown
Other57.1%
Technology20.3%
Healthcare11.4%
Financial3.6%
Consumer2.7%
Materials1.5%
Industrial1.5%
Energy0.7%
Changes from Q3 2025
NEW1 new position
↑36 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023