Red Spruce Capital, LLC Sells in Q3 2025

Red Spruce Capital, LLC

  • $234 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-16.4K
- 39.56%
$77.6 - $87.37 $1.27M - $1.44M
25.1K $2.11M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-55.5K
- 8.15%
$19.49 - $19.61 $1.08M - $1.09M
626K $12.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.89K
- 14.52%
$118.3 - $142.16 $342K - $411K
17K $2.07M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-118
- 0.55%
$158.24 - $191.13 $18.7K - $22.6K
21.3K $3.55M
CMCSA
Comcast Corp

Communication Services
-384
- 0.76%
$31.41 - $36.33 $12.1K - $14K
49.8K $1.57M
INTU
Intuit Inc

Technology
-60
- 3.57%
$646.03 - $807.39 $38.8K - $48.4K
1.62K $1.11M
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.57K
- 6.23%
$44.09 - $52.81 $69.3K - $83K
23.6K $1.07M
ROP
Roper Technologies Inc

Industrials
-55
- 3.53%
$495.03 - $573.0 $27.2K - $31.5K
1.5K $749K
OLED
Universal Display Corp Pa

Technology
-35
- 0.3%
$134.16 - $161.44 $4.7K - $5.65K
11.5K $1.65M
ABT
Abbott Laboratories

Healthcare
-313
- 1.1%
$120.51 - $136.62 $37.7K - $42.8K
28.1K $3.76M
META
Meta Platforms, Inc.

Communication Services
-39
- 0.43%
$695.21 - $791.73 $27.1K - $30.9K
8.99K $6.6M
NNN
National Retail Properties, Inc.

Real Estate
-203
- 0.42%
$40.68 - $44.1 $8.26K - $8.95K
48K $2.05M
AWK
American Water Works Company, Inc.

Utilities
-97
- 0.52%
$135.05 - $147.0 $13.1K - $14.3K
18.7K $2.6M
IWV
Ishares Russell 3000 ETF

ETFs
-172
- 6.81%
$351.04 - $379.81 $60.4K - $65.3K
2.36K $881K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-178
- 0.56%
$20.66 - $20.74 $3.68K - $3.69K
31.9K $659K
Jacobs Solutions Inc. Common Stock
-6
- 0.04%
N/A
14.6K $0
SHEL
Shell PLC

Energy
-228
- 1.11%
$69.82 - $73.93 $15.9K - $16.9K
20.3K $1.45M
ROL
Rollins Inc

Consumer Cyclical
-192
- 1.21%
$55.05 - $58.74 $10.6K - $11.3K
15.7K $921K
XOM
Exxon Mobil Corp

Energy
-100
- 0.71%
$105.83 - $117.22 $10.6K - $11.7K
14K $1.58M
CVX
Chevron Corp

Energy
-87
- 1.13%
$145.57 - $161.83 $12.7K - $14.1K
7.61K $1.18M
IDXX
Idexx Laboratories Inc

Healthcare
-117
- 6.88%
$514.61 - $682.78 $60.2K - $79.9K
1.58K $1.01M
MSM
Msc Industrial Direct CO Inc

Industrials
-63
- 0.28%
$84.9 - $92.9 $5.35K - $5.85K
22.5K $2.07M
SCHW
Schwab Charles Corp

Financial Services
-171
- 0.41%
$91.03 - $98.69 $15.6K - $16.9K
41.5K $3.97M
NVDA
Nvidia Corp

Technology
-180
- 2.61%
$153.3 - $186.58 $27.6K - $33.6K
6.72K $1.25M
MDT
Medtronic PLC

Healthcare
-94
- 0.4%
$87.67 - $95.74 $8.24K - $9K
23.6K $2.25M
MSFT
Microsoft Corp

Technology
-194
- 1.31%
$491.09 - $535.64 $95.3K - $104K
14.6K $7.55M
TSLA
Tesla, Inc.

Consumer Cyclical
-16
- 0.95%
$293.94 - $444.72 $4.7K - $7.12K
1.66K $738K
ETN
Eaton Corp PLC

Industrials
-64
- 0.42%
$342.99 - $392.76 $22K - $25.1K
15.1K $5.64M
AMBA
Ambarella Inc

Technology
-21
- 0.14%
$62.49 - $88.81 $1.31K - $1.87K
15K $1.24M
BLK
Black Rock Inc.

Financial Services
-19
- 0.59%
$1046.16 - $1175.56 $19.9K - $22.3K
3.21K $3.74M
DAL
Delta Air Lines, Inc.

Industrials
-288
- 0.56%
$49.0 - $61.97 $14.1K - $17.8K
51.3K $2.91M
JNJ
Johnson & Johnson

Healthcare
-80
- 0.64%
$155.17 - $185.42 $12.4K - $14.8K
12.5K $2.31M
NOC
Northrop Grumman Corp

Industrials
-5
- 0.13%
$498.9 - $609.32 $2.49K - $3.05K
3.82K $2.32M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-1.19K
- 0.93%
$12.88 - $18.66 $15.4K - $22.3K
127K $2.04M
MLM
Martin Marietta Materials Inc

Basic Materials
-61
- 0.91%
$546.36 - $631.12 $33.3K - $38.5K
6.61K $4.17M
AVGO
Broadcom Inc.

Technology
-1.18K
- 4.17%
$264.74 - $369.57 $313K - $437K
27.2K $8.97M
ABBV
Abb Vie Inc.

Healthcare
-353
- 0.79%
$184.85 - $231.54 $65.3K - $81.7K
44.4K $10.3M
GOOGL
Alphabet Inc.

Communication Services
-2.94K
- 4.51%
$174.36 - $254.72 $513K - $749K
62.2K $15.1M
Activity Summary
Buys All Purchases 41 New Holdings 4 Increased Positions 37 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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