Filed: 10/6/2025ACC: 0001214659-25-014636
📋 What this filing means
RED SPRUCE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $245.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$245.27M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$133.79M54.5%
CL A$20.85M8.5%
SHS$16.82M6.9%
CAP STK CL A$15.13M6.2%
BULSHS 2026 CB$12.24M5.0%
BULSHS 2027 CB$9.91M4.0%
N Y REGISTRY SHS$6.69M2.7%
Portfolio Concentration
Top 3$37.65M15.3%
4–10$52.08M21.2%
11–25$62.10M25.3%
Rest$93.44M38.1%
Top 3 weight
15.3%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 3.36M
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
3.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
Alphabet Inc. - Class A Common Stock
SOLEShares62.25K
TypeSH
Market value$15.13M
6.17%
Sole
0.00
Shared
0.00
None
62.25K
Invesco BulletShares 2026 Corporate Bond ETF
SOLEShares625.61K
TypeSH
Market value$12.24M
4.99%
Sole
0.00
Shared
0.00
None
625.61K
AbbVie Inc. Common Stock
SOLEShares44.40K
TypeSH
Market value$10.28M
4.19%
Sole
0.00
Shared
0.00
None
44.40K
Invesco BulletShares 2027 Corporate Bond ETF
SOLEShares502.78K
TypeSH
Market value$9.91M
4.04%
Sole
0.00
Shared
0.00
None
502.78K
Broadcom Inc. - Common Stock
SOLEShares27.19K
TypeSH
Market value$8.97M
3.66%
Sole
0.00
Shared
0.00
None
27.19K
Microsoft Corporation - Common Stock
SOLEShares14.59K
TypeSH
Market value$7.55M
3.08%
Sole
0.00
Shared
0.00
None
14.59K
ASML Holding N.V. - New York Registry Shares
SOLEShares6.91K
TypeSH
Market value$6.69M
2.73%
Sole
0.00
Shared
0.00
None
6.91K
Meta Platforms, Inc. - Class A Common Stock
SOLEShares8.99K
TypeSH
Market value$6.60M
2.69%
Sole
0.00
Shared
0.00
None
8.99K
Invesco BulletShares 2028 Corporate Bond ETF
SOLEShares302.37K
TypeSH
Market value$6.22M
2.54%
Sole
0.00
Shared
0.00
None
302.37K
Applied Materials, Inc. - Common Stock
SOLEShares30.01K
TypeSH
Market value$6.14M
2.51%
Sole
0.00
Shared
0.00
None
30.01K
Eaton Corporation, PLC Ordinary Shares
SOLEShares15.08K
TypeSH
Market value$5.64M
2.30%
Sole
0.00
Shared
0.00
None
15.08K
PayPal Holdings, Inc. - Common Stock
SOLEShares82.51K
TypeSH
Market value$5.53M
2.26%
Sole
0.00
Shared
0.00
None
82.51K
Linde plc - Ordinary Shares
SOLEShares9.20K
TypeSH
Market value$4.37M
1.78%
Sole
0.00
Shared
0.00
None
9.20K
MongoDB, Inc. - Class A Common Stock
SOLEShares13.70K
TypeSH
Market value$4.25M
1.73%
Sole
0.00
Shared
0.00
None
13.70K
Emerson Electric Company Common Stock
SOLEShares32.26K
TypeSH
Market value$4.23M
1.73%
Sole
0.00
Shared
0.00
None
32.26K
Martin Marietta Materials, Inc. Common Stock
SOLEShares6.61K
TypeSH
Market value$4.17M
1.70%
Sole
0.00
Shared
0.00
None
6.61K
Zscaler, Inc. - Common Stock
SOLEShares13.45K
TypeSH
Market value$4.03M
1.64%
Sole
0.00
Shared
0.00
None
13.45K
Charles Schwab Corporation (The) Common Stock
SOLEShares41.55K
TypeSH
Market value$3.97M
1.62%
Sole
0.00
Shared
0.00
None
41.55K
Snowflake Inc. Class A Common Stock
SOLEShares17.12K
TypeSH
Market value$3.86M
1.57%
Sole
0.00
Shared
0.00
None
17.12K
Abbott Laboratories Common Stock
SOLEShares28.09K
TypeSH
Market value$3.76M
1.53%
Sole
0.00
Shared
0.00
None
28.09K
Invesco BulletShares 2029 Corporate Bond ETF
SOLEShares199.22K
TypeSH
Market value$3.75M
1.53%
Sole
0.00
Shared
0.00
None
199.22K
BlackRock, Inc. Common Stock
SOLEShares3.21K
TypeSH
Market value$3.74M
1.52%
Sole
0.00
Shared
0.00
None
3.21K
Woodward, Inc. - Common Stock
SOLEShares14.46K
TypeSH
Market value$3.65M
1.49%
Sole
0.00
Shared
0.00
None
14.46K
SouthState Bank Corporation Common Stock
SOLEShares36.35K
TypeSH
Market value$3.59M
1.47%
Sole
0.00
Shared
0.00
None
36.35K
Texas Roadhouse, Inc. - Common Stock
SOLEShares21.35K
TypeSH
Market value$3.55M
1.45%
Sole
0.00
Shared
0.00
None
21.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. - Class A Common StockSOLE | CAP STK CL A | 62.25K | SH | $15.13M 6.17% | 0.00 | 0.00 | 62.25K |
Invesco BulletShares 2026 Corporate Bond ETFSOLE | BULSHS 2026 CB | 625.61K | SH | $12.24M 4.99% | 0.00 | 0.00 | 625.61K |
AbbVie Inc. Common StockSOLE | COM | 44.40K | SH | $10.28M 4.19% | 0.00 | 0.00 | 44.40K |
Invesco BulletShares 2027 Corporate Bond ETFSOLE | BULSHS 2027 CB | 502.78K | SH | $9.91M 4.04% | 0.00 | 0.00 | 502.78K |
Broadcom Inc. - Common StockSOLE | COM | 27.19K | SH | $8.97M 3.66% | 0.00 | 0.00 | 27.19K |
Microsoft Corporation - Common StockSOLE | COM | 14.59K | SH | $7.55M 3.08% | 0.00 | 0.00 | 14.59K |
ASML Holding N.V. - New York Registry SharesSOLE | N Y REGISTRY SHS | 6.91K | SH | $6.69M 2.73% | 0.00 | 0.00 | 6.91K |
Meta Platforms, Inc. - Class A Common StockSOLE | CL A | 8.99K | SH | $6.60M 2.69% | 0.00 | 0.00 | 8.99K |
Invesco BulletShares 2028 Corporate Bond ETFSOLE | INVSCO BLSH 28 | 302.37K | SH | $6.22M 2.54% | 0.00 | 0.00 | 302.37K |
Applied Materials, Inc. - Common StockSOLE | COM | 30.01K | SH | $6.14M 2.51% | 0.00 | 0.00 | 30.01K |
Eaton Corporation, PLC Ordinary SharesSOLE | SHS | 15.08K | SH | $5.64M 2.30% | 0.00 | 0.00 | 15.08K |
PayPal Holdings, Inc. - Common StockSOLE | COM | 82.51K | SH | $5.53M 2.26% | 0.00 | 0.00 | 82.51K |
Linde plc - Ordinary SharesSOLE | SHS | 9.20K | SH | $4.37M 1.78% | 0.00 | 0.00 | 9.20K |
MongoDB, Inc. - Class A Common StockSOLE | CL A | 13.70K | SH | $4.25M 1.73% | 0.00 | 0.00 | 13.70K |
Emerson Electric Company Common StockSOLE | COM | 32.26K | SH | $4.23M 1.73% | 0.00 | 0.00 | 32.26K |
Martin Marietta Materials, Inc. Common StockSOLE | COM | 6.61K | SH | $4.17M 1.70% | 0.00 | 0.00 | 6.61K |
Zscaler, Inc. - Common StockSOLE | COM | 13.45K | SH | $4.03M 1.64% | 0.00 | 0.00 | 13.45K |
Charles Schwab Corporation (The) Common StockSOLE | COM | 41.55K | SH | $3.97M 1.62% | 0.00 | 0.00 | 41.55K |
Snowflake Inc. Class A Common StockSOLE | CL A | 17.12K | SH | $3.86M 1.57% | 0.00 | 0.00 | 17.12K |
Abbott Laboratories Common StockSOLE | COM | 28.09K | SH | $3.76M 1.53% | 0.00 | 0.00 | 28.09K |
Invesco BulletShares 2029 Corporate Bond ETFSOLE | INVSCO BLSH 29 | 199.22K | SH | $3.75M 1.53% | 0.00 | 0.00 | 199.22K |
BlackRock, Inc. Common StockSOLE | COM | 3.21K | SH | $3.74M 1.52% | 0.00 | 0.00 | 3.21K |
Woodward, Inc. - Common StockSOLE | COM | 14.46K | SH | $3.65M 1.49% | 0.00 | 0.00 | 14.46K |
SouthState Bank Corporation Common StockSOLE | COM | 36.35K | SH | $3.59M 1.47% | 0.00 | 0.00 | 36.35K |
Texas Roadhouse, Inc. - Common StockSOLE | COM | 21.35K | SH | $3.55M 1.45% | 0.00 | 0.00 | 21.35K |
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