Red Spruce Capital, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $206 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $10.2M, Invesco Et Self Idxd Fd Tr Bul with a value of $9.94M, Invesco Et Self Idxd Fd Tr Bul with a value of $9.69M, Abb Vie Inc. with a value of $9.6M, and Invesco ETF Fd Tr Invesco Bull with a value of $7.24M.

Examining the 13F form we can see an decrease of $12.7M in the current position value, from $218M to 206M.

Below you can find more details about Red Spruce Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $206 Million
ETFs: $38.7 Million
Technology: $36.4 Million
Healthcare: $30 Million
Industrials: $24.8 Million
Communication Services: $22 Million
Financial Services: $18.3 Million
Consumer Cyclical: $13.5 Million
Real Estate: $5.53 Million
Other: $16.2 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $206 Million
  • Prior Value $218 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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