Red Spruce Capital, LLC logo

Red Spruce Capital, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Red Spruce Capital, LLC with $241.7M in long positions as of Q3 2025, 20% allocated to Technology, and 37% concentrated in top 10 positions.

Portfolio Value
$241.7M
Top 10 Concentration
37%
Top Sector
Technology (20%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 19.70%TechnologyETF: 15.10%ETFIndustrials: 14.00%IndustrialsHealthcare: 12.80%HealthcareCommunication Services: 12.00%Communication ServicesFinancial Services: 6.90%Consumer Cyclical: 6.10%Basic Materials: 3.50%Real Estate: 2.60%Consumer Defensive: 1.70%Energy: 1.10%Utilities: 1.10%
Technology
19.70%
ETF
15.10%
Industrials
14.00%
Healthcare
12.80%
Communication Services
12.00%
Financial Services
6.90%
Consumer Cyclical
6.10%
Basic Materials
3.50%
Real Estate
2.60%
Consumer Defensive
1.70%
Energy
1.10%
Utilities
1.10%

Industry Breakdown

47 industries across all sectors

ETF: 15.13%ETFInternet Content & Information: 10.02%Internet Content & InformationSemiconductors: 9.41%SemiconductorsDrug Manufacturers - General: 7.44%Software - Infrastructure: 6.80%Industrial - Machinery: 4.56%Financial - Credit Services: 2.75%Medical - Devices: 2.68%Aerospace & Defense: 2.61%Construction: 2.59%Software - Application: 2.29%Restaurants: 2.17%Telecommunications Services: 1.95%Chemicals - Specialty: 1.81%Construction Materials: 1.72%Asset Management: 1.72%Financial - Capital Markets: 1.64%Airlines, Airports & Air Services: 1.20%Oil & Gas Integrated: 1.14%28 more: 17.00%28 more
ETF
ETF
15.13%
Internet Content & Information
Communication Services
10.02%
Semiconductors
Technology
9.41%
Drug Manufacturers - General
Healthcare
7.44%
Software - Infrastructure
Technology
6.80%
Industrial - Machinery
Industrials
4.56%
Financial - Credit Services
Financial Services
2.75%
Medical - Devices
Healthcare
2.68%
Aerospace & Defense
Industrials
2.61%
Construction
Industrials
2.59%
Software - Application
Technology
2.29%
Restaurants
Consumer Cyclical
2.17%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.81%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.19%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.53%Small Cap ($300M - $2B): 0.84%Nano Cap (< $50M): 0.14%N/A (ETF or Unknown): 18.50%N/A (ETF or Unknown)
Mega Cap (> $200B)
31.81%
Large Cap ($10B - $200B)
42.19%
Mid Cap ($2B - $10B)
6.53%
Small Cap ($300M - $2B)
0.84%
Nano Cap (< $50M)
0.14%
N/A (ETF or Unknown)
18.50%

Portfolio Concentration

Top 10 Holdings %
37.13%
Top 20 Holdings %
55.26%
Top 50 Holdings %
86.72%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.52%
International
7.48%
Countries
5
Largest Int'l Market
Ireland - 4.64%
United States of America
92.52% ($223.6M)
85 holdings
Ireland
4.64% ($11.2M)
3 holdings
United Kingdom
1.81% ($4.4M)
1 holdings
Switzerland
0.64% ($1.5M)
1 holdings
Canada
0.40% ($960.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.9 quarters
Avg. Top 20
20.6 quarters
Avg. All Positions
15.4 quarters
Median Holding Period
21 quarters
Persistence Rate
80.22%
Persistent Holdings Weight
94.62%
Persistent Positions
73
Longest Held
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
1.10%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 6.26%
Largest Ownership Stake
Grocery Outlet Holding Corp. Common Stock logo
Grocery Outlet Holding Corp. Common StockGO - 0.13%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.94%
Avg. Ownership Stake
0.008%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 6.39% (Q1 2020)
Largest Ownership Stake
National CineMedia, Inc. logo
National CineMedia, Inc.NCMI - 0.32% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.9%
Value Traded
$7.03M
Positions Added
3
Positions Exited
2

Historical (Since Q4 2019)

Avg. Turnover Ratio
6.6%
Avg. Positions Added
6
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
2.7%
Q3 2024

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