RED SPRUCE CAPITAL, LLC

PrivateCIK: 1795356
Location

BERWYN, PA

94
Positions
$243.56M
Total AUM (reported)
3.43M
Total Shares

Allocation by class

TOTAL AUM$243.56M94 positions
COM$132.79M54.5%
SHS$17.00M7.0%
CL A$16.75M6.9%
CAP STK CL A$15.82M6.5%
BULSHS 2027 CB$10.25M4.2%
INVSCO BLSH 28$8.93M3.7%
BULSHS 2026 CB$8.31M3.4%

Portfolio Concentration

Top 315.0%4–1022.2%11–2524.7%Rest38.2%TOP 1037.2%0%100%
Top 3$36.55M15.0%
4–10$54.04M22.2%
11–25$60.05M24.7%
Rest$92.92M38.2%

Top 3 weight

15.0%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 3.43M

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

3.43M

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
Shares55K
TypeSH
Market value$15.82M
6.49%
Sole
0.00
Shared
0.00
None
55K

Applied Materials, Inc. - Common Stock

SOLE
COM
Shares30.68K
TypeSH
Market value$10.49M
4.31%
Sole
0.00
Shared
0.00
None
30.68K

Invesco BulletShares 2027 Corporate Bond ETF

SOLE
BULSHS 2027 CB
Shares522.19K
TypeSH
Market value$10.25M
4.21%
Sole
0.00
Shared
0.00
None
522.19K

AbbVie Inc. Common Stock

SOLE
COM
Shares44.46K
TypeSH
Market value$9.67M
3.97%
Sole
0.00
Shared
0.00
None
44.46K

Invesco BulletShares 2028 Corporate Bond ETF

SOLE
INVSCO BLSH 28
Shares437.21K
TypeSH
Market value$8.93M
3.67%
Sole
0.00
Shared
0.00
None
437.21K

Broadcom Inc. - Common Stock

SOLE
COM
Shares27.88K
TypeSH
Market value$8.63M
3.54%
Sole
0.00
Shared
0.00
None
27.88K

Invesco BulletShares 2026 Corporate Bond ETF

SOLE
BULSHS 2026 CB
Shares425.61K
TypeSH
Market value$8.31M
3.41%
Sole
0.00
Shared
0.00
None
425.61K

ASML Holding N.V. - New York Registry Shares

SOLE
N Y REGISTRY SHS
Shares5.56K
TypeSH
Market value$7.34M
3.01%
Sole
0.00
Shared
0.00
None
5.56K

Microsoft Corporation - Common Stock

SOLE
COM
Shares15.23K
TypeSH
Market value$5.64M
2.32%
Sole
0.00
Shared
0.00
None
15.23K

Eaton Corporation, PLC Ordinary Shares

SOLE
SHS
Shares15.44K
TypeSH
Market value$5.52M
2.27%
Sole
0.00
Shared
0.00
None
15.44K

Meta Platforms, Inc. - Class A Common Stock

SOLE
CL A
Shares9.25K
TypeSH
Market value$5.29M
2.17%
Sole
0.00
Shared
0.00
None
9.25K

Woodward, Inc. - Common Stock

SOLE
COM
Shares14.17K
TypeSH
Market value$5.07M
2.08%
Sole
0.00
Shared
0.00
None
14.17K

Invesco BulletShares 2029 Corporate Bond ETF

SOLE
BULETSHS 2029
Shares260.03K
TypeSH
Market value$4.85M
1.99%
Sole
0.00
Shared
0.00
None
260.03K

Linde plc - Ordinary Shares

SOLE
SHS
Shares9.07K
TypeSH
Market value$4.50M
1.85%
Sole
0.00
Shared
0.00
None
9.07K

Johnson Controls International plc Ordinary Share

SOLE
SHS
Shares30.84K
TypeSH
Market value$4.04M
1.66%
Sole
0.00
Shared
0.00
None
30.84K

Charles Schwab Corporation (The) Common Stock

SOLE
COM
Shares42.78K
TypeSH
Market value$4.02M
1.65%
Sole
0.00
Shared
0.00
None
42.78K

Martin Marietta Materials, Inc. Common Stock

SOLE
COM
Shares6.79K
TypeSH
Market value$4.00M
1.64%
Sole
0.00
Shared
0.00
None
6.79K

Eli Lilly and Company Common Stock

SOLE
COM
Shares4.23K
TypeSH
Market value$3.89M
1.60%
Sole
0.00
Shared
0.00
None
4.23K

Texas Roadhouse, Inc. - Common Stock

SOLE
COM
Shares22.01K
TypeSH
Market value$3.64M
1.49%
Sole
0.00
Shared
0.00
None
22.01K

Emerson Electric Company Common Stock

SOLE
COM
Shares27.42K
TypeSH
Market value$3.59M
1.48%
Sole
0.00
Shared
0.00
None
27.42K

Verizon Communications Inc. Common Stock

SOLE
COM
Shares71.22K
TypeSH
Market value$3.58M
1.47%
Sole
0.00
Shared
0.00
None
71.22K

Delta Air Lines, Inc. Common Stock

SOLE
COM NEW
Shares53.32K
TypeSH
Market value$3.54M
1.46%
Sole
0.00
Shared
0.00
None
53.32K

Marvell Technology, Inc. - Common Stock

SOLE
COM
Shares35.32K
TypeSH
Market value$3.50M
1.44%
Sole
0.00
Shared
0.00
None
35.32K

SouthState Bank Corporation Common Stock

SOLE
COM
Shares36.26K
TypeSH
Market value$3.35M
1.38%
Sole
0.00
Shared
0.00
None
36.26K

BlackRock, Inc. Common Stock

SOLE
COM
Shares3.31K
TypeSH
Market value$3.19M
1.31%
Sole
0.00
Shared
0.00
None
3.31K
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