Filed: 7/8/2025ACC: 0001214659-25-010111
📋 What this filing means
RED SPRUCE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $230.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$230.72M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$126.10M54.7%
CL A$19.63M8.5%
SHS$15.94M6.9%
BULSHS 2026 CB$13.30M5.8%
CAP STK CL A$11.49M5.0%
BULSHS 2027 CB$9.76M4.2%
INVSCO BLSH 28$6.31M2.7%
Portfolio Concentration
Top 3$34.54M15.0%
4–10$48.02M20.8%
11–25$59.47M25.8%
Rest$88.69M38.4%
Top 3 weight
15.0%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 3.40M
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
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
Invesco BulletShares 2026 Corporate Bond ETF
SOLEShares681.15K
TypeSH
Market value$13.30M
5.76%
Sole
0.00
Shared
0.00
None
681.15K
Alphabet Inc. - Class A Common Stock
SOLEShares65.19K
TypeSH
Market value$11.49M
4.98%
Sole
0.00
Shared
0.00
None
65.19K
Invesco BulletShares 2027 Corporate Bond ETF
SOLEShares496.58K
TypeSH
Market value$9.76M
4.23%
Sole
0.00
Shared
0.00
None
496.58K
AbbVie Inc. Common Stock
SOLEShares44.75K
TypeSH
Market value$8.31M
3.60%
Sole
0.00
Shared
0.00
None
44.75K
Broadcom Inc. - Common Stock
SOLEShares28.37K
TypeSH
Market value$7.82M
3.39%
Sole
0.00
Shared
0.00
None
28.37K
Microsoft Corporation - Common Stock
SOLEShares14.78K
TypeSH
Market value$7.35M
3.19%
Sole
0.00
Shared
0.00
None
14.78K
Meta Platforms, Inc. - Class A Common Stock
SOLEShares9.03K
TypeSH
Market value$6.66M
2.89%
Sole
0.00
Shared
0.00
None
9.03K
Invesco BulletShares 2028 Corporate Bond ETF
SOLEShares308.11K
TypeSH
Market value$6.31M
2.74%
Sole
0.00
Shared
0.00
None
308.11K
PayPal Holdings, Inc. - Common Stock
SOLEShares81.92K
TypeSH
Market value$6.09M
2.64%
Sole
0.00
Shared
0.00
None
81.92K
ASML Holding N.V. - New York Registry Shares
SOLEShares6.84K
TypeSH
Market value$5.48M
2.38%
Sole
0.00
Shared
0.00
None
6.84K
Applied Materials, Inc. - Common Stock
SOLEShares29.66K
TypeSH
Market value$5.43M
2.35%
Sole
0.00
Shared
0.00
None
29.66K
Eaton Corporation, PLC Ordinary Shares
SOLEShares15.14K
TypeSH
Market value$5.40M
2.34%
Sole
0.00
Shared
0.00
None
15.14K
Linde plc - Ordinary Shares
SOLEShares9.14K
TypeSH
Market value$4.29M
1.86%
Sole
0.00
Shared
0.00
None
9.14K
Emerson Electric Company Common Stock
SOLEShares31.95K
TypeSH
Market value$4.26M
1.85%
Sole
0.00
Shared
0.00
None
31.95K
Texas Roadhouse, Inc. - Common Stock
SOLEShares21.47K
TypeSH
Market value$4.02M
1.74%
Sole
0.00
Shared
0.00
None
21.47K
Zscaler, Inc. - Common Stock
SOLEShares12.78K
TypeSH
Market value$4.01M
1.74%
Sole
0.00
Shared
0.00
None
12.78K
Abbott Laboratories Common Stock
SOLEShares28.40K
TypeSH
Market value$3.86M
1.67%
Sole
0.00
Shared
0.00
None
28.40K
Charles Schwab Corporation (The) Common Stock
SOLEShares41.72K
TypeSH
Market value$3.81M
1.65%
Sole
0.00
Shared
0.00
None
41.72K
Snowflake Inc. Class A Common Stock
SOLEShares16.77K
TypeSH
Market value$3.75M
1.63%
Sole
0.00
Shared
0.00
None
16.77K
Martin Marietta Materials, Inc. Common Stock
SOLEShares6.67K
TypeSH
Market value$3.66M
1.59%
Sole
0.00
Shared
0.00
None
6.67K
Woodward, Inc. - Common Stock
SOLEShares14.44K
TypeSH
Market value$3.54M
1.53%
Sole
0.00
Shared
0.00
None
14.44K
Invesco BulletShares 2029 Corporate Bond ETF
SOLEShares187.89K
TypeSH
Market value$3.51M
1.52%
Sole
0.00
Shared
0.00
None
187.89K
BlackRock, Inc. Common Stock
SOLEShares3.23K
TypeSH
Market value$3.38M
1.47%
Sole
0.00
Shared
0.00
None
3.23K
Merck & Company, Inc. Common Stock (new)
SOLEShares41.52K
TypeSH
Market value$3.29M
1.42%
Sole
0.00
Shared
0.00
None
41.52K
SouthState Corporation Common Stock
SOLEShares35.24K
TypeSH
Market value$3.24M
1.41%
Sole
0.00
Shared
0.00
None
35.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco BulletShares 2026 Corporate Bond ETFSOLE | BULSHS 2026 CB | 681.15K | SH | $13.30M 5.76% | 0.00 | 0.00 | 681.15K |
Alphabet Inc. - Class A Common StockSOLE | CAP STK CL A | 65.19K | SH | $11.49M 4.98% | 0.00 | 0.00 | 65.19K |
Invesco BulletShares 2027 Corporate Bond ETFSOLE | BULSHS 2027 CB | 496.58K | SH | $9.76M 4.23% | 0.00 | 0.00 | 496.58K |
AbbVie Inc. Common StockSOLE | COM | 44.75K | SH | $8.31M 3.60% | 0.00 | 0.00 | 44.75K |
Broadcom Inc. - Common StockSOLE | COM | 28.37K | SH | $7.82M 3.39% | 0.00 | 0.00 | 28.37K |
Microsoft Corporation - Common StockSOLE | COM | 14.78K | SH | $7.35M 3.19% | 0.00 | 0.00 | 14.78K |
Meta Platforms, Inc. - Class A Common StockSOLE | CL A | 9.03K | SH | $6.66M 2.89% | 0.00 | 0.00 | 9.03K |
Invesco BulletShares 2028 Corporate Bond ETFSOLE | INVSCO BLSH 28 | 308.11K | SH | $6.31M 2.74% | 0.00 | 0.00 | 308.11K |
PayPal Holdings, Inc. - Common StockSOLE | COM | 81.92K | SH | $6.09M 2.64% | 0.00 | 0.00 | 81.92K |
ASML Holding N.V. - New York Registry SharesSOLE | N Y REGISTRY SHS | 6.84K | SH | $5.48M 2.38% | 0.00 | 0.00 | 6.84K |
Applied Materials, Inc. - Common StockSOLE | COM | 29.66K | SH | $5.43M 2.35% | 0.00 | 0.00 | 29.66K |
Eaton Corporation, PLC Ordinary SharesSOLE | SHS | 15.14K | SH | $5.40M 2.34% | 0.00 | 0.00 | 15.14K |
Linde plc - Ordinary SharesSOLE | SHS | 9.14K | SH | $4.29M 1.86% | 0.00 | 0.00 | 9.14K |
Emerson Electric Company Common StockSOLE | COM | 31.95K | SH | $4.26M 1.85% | 0.00 | 0.00 | 31.95K |
Texas Roadhouse, Inc. - Common StockSOLE | COM | 21.47K | SH | $4.02M 1.74% | 0.00 | 0.00 | 21.47K |
Zscaler, Inc. - Common StockSOLE | COM | 12.78K | SH | $4.01M 1.74% | 0.00 | 0.00 | 12.78K |
Abbott Laboratories Common StockSOLE | COM | 28.40K | SH | $3.86M 1.67% | 0.00 | 0.00 | 28.40K |
Charles Schwab Corporation (The) Common StockSOLE | COM | 41.72K | SH | $3.81M 1.65% | 0.00 | 0.00 | 41.72K |
Snowflake Inc. Class A Common StockSOLE | CL A | 16.77K | SH | $3.75M 1.63% | 0.00 | 0.00 | 16.77K |
Martin Marietta Materials, Inc. Common StockSOLE | COM | 6.67K | SH | $3.66M 1.59% | 0.00 | 0.00 | 6.67K |
Woodward, Inc. - Common StockSOLE | COM | 14.44K | SH | $3.54M 1.53% | 0.00 | 0.00 | 14.44K |
Invesco BulletShares 2029 Corporate Bond ETFSOLE | INVSCO BLSH 29 | 187.89K | SH | $3.51M 1.52% | 0.00 | 0.00 | 187.89K |
BlackRock, Inc. Common StockSOLE | COM | 3.23K | SH | $3.38M 1.47% | 0.00 | 0.00 | 3.23K |
Merck & Company, Inc. Common Stock (new)SOLE | COM | 41.52K | SH | $3.29M 1.42% | 0.00 | 0.00 | 41.52K |
SouthState Corporation Common StockSOLE | COM | 35.24K | SH | $3.24M 1.41% | 0.00 | 0.00 | 35.24K |
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