§ 13F · FUND PROFILE
Red Spruce Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $230.7T (13F)Positions · 90Turnover · — · Q4Filed · Jan 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$201.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. - Class A Common Stock | 61K | $19.1T | 7.6% | −2% |
| 2 | BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 600K | $11.7T | 4.7% | — |
| 3 | BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 523K | $10.3T | 4.1% | −16% |
| 4 | ABBV | AbbVie Inc. Common Stock | 44K | $10.1T | 4.0% | ±0% |
| 5 | AVGO | Broadcom Inc. - Common Stock | 28K | $9.6T | 3.8% | +2% |
| 6 | AMAT | Applied Materials, Inc. - Common Stock | 31K | $7.8T | 3.1% | +2% |
| 7 | ASML | ASML Holding N.V. - New York Registry Shares | 7K | $7.1T | 2.8% | −4% |
| 8 | MSFT | Microsoft Corporation - Common Stock | 15K | $7.1T | 2.8% | +1% |
| 9 | BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 318K | $6.5T | 2.6% | −37% |
| 10 | META | Meta Platforms, Inc. - Class A Common Stock | 9K | $6.0T | 2.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RED SIGNAL
AC read
Red Spruce Capital, LLC is a Other fund managing $230722.5 trillion in assets. The fund runs a portfolio of 90 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed