Filed: 4/8/2025ACC: 0001214659-25-005550
📋 What this filing means
RED SPRUCE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $212.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$212.66M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$115.61M54.4%
CL A$16.58M7.8%
SHS$13.38M6.3%
CAP STK CL A$10.20M4.8%
BULSHS 2026 CB$9.94M4.7%
BULSHS 2027 CB$9.70M4.6%
INVSCO BLSH 28$7.24M3.4%
Portfolio Concentration
Top 3$29.84M14.0%
4–10$43.85M20.6%
11–25$55.32M26.0%
Rest$83.65M39.3%
Top 3 weight
14.0%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
Alphabet Inc. - Class A Common Stock
SOLEShares65.95K
TypeSH
Market value$10.20M
4.80%
Sole
0.00
Shared
0.00
None
65.95K
Invesco BulletShares 2026 Corporate Bond ETF
SOLEShares510.23K
TypeSH
Market value$9.94M
4.67%
Sole
0.00
Shared
0.00
None
510.23K
Invesco BulletShares 2027 Corporate Bond ETF
SOLEShares495.14K
TypeSH
Market value$9.70M
4.56%
Sole
0.00
Shared
0.00
None
495.14K
AbbVie Inc. Common Stock
SOLEShares45.83K
TypeSH
Market value$9.60M
4.52%
Sole
0.00
Shared
0.00
None
45.83K
Invesco BulletShares 2028 Corporate Bond ETF
SOLEShares355.90K
TypeSH
Market value$7.24M
3.41%
Sole
0.00
Shared
0.00
None
355.90K
Broadcom Inc. - Common Stock
SOLEShares34.46K
TypeSH
Market value$5.77M
2.71%
Sole
0.00
Shared
0.00
None
34.46K
Microsoft Corporation - Common Stock
SOLEShares14.91K
TypeSH
Market value$5.60M
2.63%
Sole
0.00
Shared
0.00
None
14.91K
PayPal Holdings, Inc. - Common Stock
SOLEShares82.46K
TypeSH
Market value$5.38M
2.53%
Sole
0.00
Shared
0.00
None
82.46K
Meta Platforms, Inc. - Class A Common Stock
SOLEShares9.06K
TypeSH
Market value$5.22M
2.46%
Sole
0.00
Shared
0.00
None
9.06K
Invesco BulletShares 2025 Corporate Bond ETF
SOLEShares243.47K
TypeSH
Market value$5.03M
2.37%
Sole
0.00
Shared
0.00
None
243.47K
Abbott Laboratories Common Stock
SOLEShares33.80K
TypeSH
Market value$4.48M
2.11%
Sole
0.00
Shared
0.00
None
33.80K
ASML Holding N.V. - New York Registry Shares
SOLEShares6.68K
TypeSH
Market value$4.42M
2.08%
Sole
0.00
Shared
0.00
None
6.68K
Applied Materials, Inc. - Common Stock
SOLEShares29.81K
TypeSH
Market value$4.33M
2.03%
Sole
0.00
Shared
0.00
None
29.81K
Linde plc - Ordinary Shares
SOLEShares9.04K
TypeSH
Market value$4.21M
1.98%
Sole
0.00
Shared
0.00
None
9.04K
Eaton Corporation, PLC Ordinary Shares
SOLEShares15.24K
TypeSH
Market value$4.14M
1.95%
Sole
0.00
Shared
0.00
None
15.24K
Merck & Company, Inc. Common Stock (new)
SOLEShares42.33K
TypeSH
Market value$3.80M
1.79%
Sole
0.00
Shared
0.00
None
42.33K
Emerson Electric Company Common Stock
SOLEShares32.71K
TypeSH
Market value$3.59M
1.69%
Sole
0.00
Shared
0.00
None
32.71K
Texas Roadhouse, Inc. - Common Stock
SOLEShares21.52K
TypeSH
Market value$3.59M
1.69%
Sole
0.00
Shared
0.00
None
21.52K
Invesco BulletShares 2029 Corporate Bond ETF
SOLEShares192.25K
TypeSH
Market value$3.56M
1.68%
Sole
0.00
Shared
0.00
None
192.25K
Charles Schwab Corporation (The) Common Stock
SOLEShares42.18K
TypeSH
Market value$3.30M
1.55%
Sole
0.00
Shared
0.00
None
42.18K
Zscaler, Inc. - Common Stock
SOLEShares16.32K
TypeSH
Market value$3.24M
1.52%
Sole
0.00
Shared
0.00
None
16.32K
Martin Marietta Materials, Inc. Common Stock
SOLEShares6.67K
TypeSH
Market value$3.19M
1.50%
Sole
0.00
Shared
0.00
None
6.67K
Verizon Communications Inc. Common Stock
SOLEShares70.24K
TypeSH
Market value$3.19M
1.50%
Sole
0.00
Shared
0.00
None
70.24K
SouthState Corporation Common Stock
SOLEShares33.94K
TypeSH
Market value$3.15M
1.48%
Sole
0.00
Shared
0.00
None
33.94K
Woodward, Inc. - Common Stock
SOLEShares17.18K
TypeSH
Market value$3.13M
1.47%
Sole
0.00
Shared
0.00
None
17.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. - Class A Common StockSOLE | CAP STK CL A | 65.95K | SH | $10.20M 4.80% | 0.00 | 0.00 | 65.95K |
Invesco BulletShares 2026 Corporate Bond ETFSOLE | BULSHS 2026 CB | 510.23K | SH | $9.94M 4.67% | 0.00 | 0.00 | 510.23K |
Invesco BulletShares 2027 Corporate Bond ETFSOLE | BULSHS 2027 CB | 495.14K | SH | $9.70M 4.56% | 0.00 | 0.00 | 495.14K |
AbbVie Inc. Common StockSOLE | COM | 45.83K | SH | $9.60M 4.52% | 0.00 | 0.00 | 45.83K |
Invesco BulletShares 2028 Corporate Bond ETFSOLE | INVSCO BLSH 28 | 355.90K | SH | $7.24M 3.41% | 0.00 | 0.00 | 355.90K |
Broadcom Inc. - Common StockSOLE | COM | 34.46K | SH | $5.77M 2.71% | 0.00 | 0.00 | 34.46K |
Microsoft Corporation - Common StockSOLE | COM | 14.91K | SH | $5.60M 2.63% | 0.00 | 0.00 | 14.91K |
PayPal Holdings, Inc. - Common StockSOLE | COM | 82.46K | SH | $5.38M 2.53% | 0.00 | 0.00 | 82.46K |
Meta Platforms, Inc. - Class A Common StockSOLE | CL A | 9.06K | SH | $5.22M 2.46% | 0.00 | 0.00 | 9.06K |
Invesco BulletShares 2025 Corporate Bond ETFSOLE | BULSHS 2025 CB | 243.47K | SH | $5.03M 2.37% | 0.00 | 0.00 | 243.47K |
Abbott Laboratories Common StockSOLE | COM | 33.80K | SH | $4.48M 2.11% | 0.00 | 0.00 | 33.80K |
ASML Holding N.V. - New York Registry SharesSOLE | N Y REGISTRY SHS | 6.68K | SH | $4.42M 2.08% | 0.00 | 0.00 | 6.68K |
Applied Materials, Inc. - Common StockSOLE | COM | 29.81K | SH | $4.33M 2.03% | 0.00 | 0.00 | 29.81K |
Linde plc - Ordinary SharesSOLE | SHS | 9.04K | SH | $4.21M 1.98% | 0.00 | 0.00 | 9.04K |
Eaton Corporation, PLC Ordinary SharesSOLE | SHS | 15.24K | SH | $4.14M 1.95% | 0.00 | 0.00 | 15.24K |
Merck & Company, Inc. Common Stock (new)SOLE | COM | 42.33K | SH | $3.80M 1.79% | 0.00 | 0.00 | 42.33K |
Emerson Electric Company Common StockSOLE | COM | 32.71K | SH | $3.59M 1.69% | 0.00 | 0.00 | 32.71K |
Texas Roadhouse, Inc. - Common StockSOLE | COM | 21.52K | SH | $3.59M 1.69% | 0.00 | 0.00 | 21.52K |
Invesco BulletShares 2029 Corporate Bond ETFSOLE | INVSCO BLSH 29 | 192.25K | SH | $3.56M 1.68% | 0.00 | 0.00 | 192.25K |
Charles Schwab Corporation (The) Common StockSOLE | COM | 42.18K | SH | $3.30M 1.55% | 0.00 | 0.00 | 42.18K |
Zscaler, Inc. - Common StockSOLE | COM | 16.32K | SH | $3.24M 1.52% | 0.00 | 0.00 | 16.32K |
Martin Marietta Materials, Inc. Common StockSOLE | COM | 6.67K | SH | $3.19M 1.50% | 0.00 | 0.00 | 6.67K |
Verizon Communications Inc. Common StockSOLE | COM | 70.24K | SH | $3.19M 1.50% | 0.00 | 0.00 | 70.24K |
SouthState Corporation Common StockSOLE | COM | 33.94K | SH | $3.15M 1.48% | 0.00 | 0.00 | 33.94K |
Woodward, Inc. - Common StockSOLE | COM | 17.18K | SH | $3.13M 1.47% | 0.00 | 0.00 | 17.18K |
Page 1 of 4