Red Spruce Capital, LLC

RIA/Wealth

Red Spruce Capital, LLC is a RIA/Wealth based in Berwyn, PA led by Mark Joseph Vasquez, managing $241.7M across 91 long positions as of Q3 2025 with GOOGL as the largest holding (6% allocation).

MemberMark Joseph Vasquez

Portfolio Value: $241.7M
Positions: 91
Top Holding: GOOGL at 6.26%
Last Reported: Q3 2025

Address1055 Westlakes Drive, Suite 300, Berwyn, PA, 19312, United States

Top Holdings

Largest long holdings in Red Spruce Capital, LLC's portfolio (37.1% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$15.1M	6.26%	-$715.0K Sold	0.00% 62.2K shares	Q4 2019 Held for 5y 11m
2 Invesco BulletShares 2026 Corporate Bond BSCQ	ETF ETF	$12.2M	5.06%	-$1.1M Sold	— 625.6K shares	Q2 2020 Held for 5y 5m
3 AbbVie ABBV	Drug Manufacturers - General Healthcare	$10.3M	4.25%	-$81.7K Sold	0.00% 44.4K shares	Q4 2019 Held for 5y 11m
4 Invesco BulletShares 2027 Corporate Bond BSCR	ETF ETF	$9.9M	4.10%	+$122.1K Bought	— 502.8K shares	Q3 2020 Held for 5y 2m
5 Broadcom Inc. AVGO	Semiconductors Technology	$9.0M	3.71%	-$390.0K Sold	0.00% 27.2K shares	Q4 2019 Held for 5y 11m
6 Microsoft MSFT	Software - Infrastructure Technology	$7.6M	3.13%	-$100.5K Sold	0.00% 14.6K shares	Q4 2019 Held for 5y 11m
7 ASML ASML ASML	Unknown Unknown	$6.7M	2.77%	+$63.9K Bought	— 6.9K shares	Q4 2022 Held for 2y 11m
8 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$6.6M	2.73%	-$28.6K Sold	0.00% 9.0K shares	Q1 2020 Held for 5y 8m
9 Invesco BulletShares 2028 Corporate Bond BSCS	ETF ETF	$6.2M	2.57%	-$118.2K Sold	— 302.4K shares	Q1 2023 Held for 2y 8m
10 Applied Materials AMAT	Semiconductors Technology	$6.1M	2.54%	+$71.9K Bought	0.00% 30.0K shares	Q4 2019 Held for 5y 11m