RED SPRUCE CAPITAL, LLC

PrivateCIK: 1795356
Location

BERWYN, PA

94
Positions
$286.78M
Total AUM (reported)
3.53M
Total Shares

Allocation by class

TOTAL AUM$286.78M94 positions
COM$159.44M55.6%
CL A$20.43M7.1%
CAP STK CL A$19.58M6.8%
SHS$19.52M6.8%
N Y REGISTRY SHS$10.91M3.8%
BULSHS 2027 CB$10.19M3.6%
INVSCO BLSH 28$8.99M3.1%

Portfolio Concentration

Top 315.3%4–1022.1%11–2525.4%Rest37.2%TOP 1037.4%0%100%
Top 3$43.87M15.3%
4–10$63.49M22.1%
11–25$72.79M25.4%
Rest$106.63M37.2%

Top 3 weight

15.3%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 3.53M

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

3.53M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:

Alphabet Inc. - Class A Common Stock

SOLE
CAP STK CL A
Shares54.78K
TypeSH
Market value$19.58M
6.83%
Sole
0.00
Shared
0.00
None
54.78K

Applied Materials, Inc. - Common Stock

SOLE
COM
Shares18.12K
TypeSH
Market value$13.10M
4.57%
Sole
0.00
Shared
0.00
None
18.12K

AbbVie Inc. Common Stock

SOLE
COM
Shares44.47K
TypeSH
Market value$11.19M
3.90%
Sole
0.00
Shared
0.00
None
44.47K

ASML Holding N.V. - New York Registry Shares

SOLE
N Y REGISTRY SHS
Shares5.49K
TypeSH
Market value$10.91M
3.81%
Sole
0.00
Shared
0.00
None
5.49K

Broadcom Inc. - Common Stock

SOLE
COM
Shares28.08K
TypeSH
Market value$10.61M
3.70%
Sole
0.00
Shared
0.00
None
28.08K

Invesco BulletShares 2027 Corporate Bond ETF

SOLE
BULSHS 2027 CB
Shares519.46K
TypeSH
Market value$10.19M
3.55%
Sole
0.00
Shared
0.00
None
519.46K

Invesco BulletShares 2028 Corporate Bond ETF

SOLE
INVSCO BLSH 28
Shares441.22K
TypeSH
Market value$8.99M
3.13%
Sole
0.00
Shared
0.00
None
441.22K

Microsoft Corporation - Common Stock

SOLE
COM
Shares21.20K
TypeSH
Market value$7.91M
2.76%
Sole
0.00
Shared
0.00
None
21.20K

Marvell Technology, Inc. - Common Stock

SOLE
COM
Shares25.35K
TypeSH
Market value$7.55M
2.63%
Sole
0.00
Shared
0.00
None
25.35K

Amazon.com, Inc. - Common Stock

SOLE
COM
Shares30.79K
TypeSH
Market value$7.34M
2.56%
Sole
0.00
Shared
0.00
None
30.79K

Invesco BulletShares 2031 Corporate Bond ETF

SOLE
BULETSHS 2031 CP
Shares422.26K
TypeSH
Market value$6.92M
2.41%
Sole
0.00
Shared
0.00
None
422.26K

Eaton Corporation, PLC Ordinary Shares

SOLE
SHS
Shares15.57K
TypeSH
Market value$6.63M
2.31%
Sole
0.00
Shared
0.00
None
15.57K

Invesco BulletShares 2029 Corporate Bond ETF

SOLE
BULETSHS 2029
Shares297.74K
TypeSH
Market value$5.53M
1.93%
Sole
0.00
Shared
0.00
None
297.74K

Meta Platforms, Inc. - Class A Common Stock

SOLE
CL A
Shares9.33K
TypeSH
Market value$5.26M
1.83%
Sole
0.00
Shared
0.00
None
9.33K

Charles Schwab Corporation (The) Common Stock

SOLE
COM
Shares55.27K
TypeSH
Market value$5.10M
1.78%
Sole
0.00
Shared
0.00
None
55.27K

Delta Air Lines, Inc. Common Stock

SOLE
COM NEW
Shares53.86K
TypeSH
Market value$5.04M
1.76%
Sole
0.00
Shared
0.00
None
53.86K

Eli Lilly and Company Common Stock

SOLE
COM
Shares4.08K
TypeSH
Market value$4.90M
1.71%
Sole
0.00
Shared
0.00
None
4.08K

Linde plc - Ordinary Shares

SOLE
SHS
Shares8.82K
TypeSH
Market value$4.58M
1.60%
Sole
0.00
Shared
0.00
None
8.82K

Johnson Controls International plc Ordinary Share

SOLE
SHS
Shares31.10K
TypeSH
Market value$4.54M
1.58%
Sole
0.00
Shared
0.00
None
31.10K

Snowflake Inc. Common Stock

SOLE
CL A
Shares16.91K
TypeSH
Market value$4.30M
1.50%
Sole
0.00
Shared
0.00
None
16.91K

Texas Roadhouse, Inc. - Common Stock

SOLE
COM
Shares22.19K
TypeSH
Market value$4.29M
1.50%
Sole
0.00
Shared
0.00
None
22.19K

Coherent Corp. Common Stock

SOLE
COM
Shares10.62K
TypeSH
Market value$4.19M
1.46%
Sole
0.00
Shared
0.00
None
10.62K

Martin Marietta Materials, Inc. Common Stock

SOLE
COM
Shares6.85K
TypeSH
Market value$3.95M
1.38%
Sole
0.00
Shared
0.00
None
6.85K

MongoDB, Inc. - Class A Common Stock

SOLE
CL A
Shares11.63K
TypeSH
Market value$3.90M
1.36%
Sole
0.00
Shared
0.00
None
11.63K

Woodward, Inc. - Common Stock

SOLE
COM
Shares8.58K
TypeSH
Market value$3.65M
1.27%
Sole
0.00
Shared
0.00
None
8.58K
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