Red Spruce Capital, LLC Portfolio Holdings
Q3 2025•91 long positions•$241.7M portfolio value
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Holding93 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $15.1M 6.26% | -$715.0K Sold | 0.001% 62.2K shares | 65.2K → 62.2K −$715.0K | -4.51% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.2M 5.06% | -$1.1M Sold | — 625.6K shares | 681.2K → 625.6K −$1.1M | -8.15% | — — | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $10.3M 4.25% | -$81.7K Sold | 0.003% 44.4K shares | 44.7K → 44.4K −$81.7K | -0.79% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.9M 4.1% | +$122.1K Bought | — 502.8K shares | 496.6K → 502.8K +$122.1K | +1.25% | — — | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $9.0M 3.71% | -$390.0K Sold | 0.001% 27.2K shares | 28.4K → 27.2K −$390.0K | -4.17% | $1.56T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $7.6M 3.13% | -$100.5K Sold | 0.0% 14.6K shares | 14.8K → 14.6K −$100.5K | -1.31% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $6.7M 2.77% | +$63.9K Bought | — 6.9K shares | 6.8K → 6.9K +$63.9K | +0.96% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $6.6M 2.73% | -$28.6K Sold | 0.0% 9.0K shares | 9.0K → 9.0K −$28.6K | -0.43% | $1.84T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $6.2M 2.57% | -$118.2K Sold | — 302.4K shares | 308.1K → 302.4K −$118.2K | -1.87% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $6.1M 2.54% | +$71.9K Bought | 0.004% 30.0K shares | 29.7K → 30.0K +$71.9K | +1.18% | $163.10B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $5.6M 2.33% | -$24.0K Sold | 0.004% 15.1K shares | 15.1K → 15.1K −$24.0K | -0.42% | $145.70B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $5.5M 2.29% | +$39.7K Bought | 0.009% 82.5K shares | 81.9K → 82.5K +$39.7K | +0.72% | $64.1B Large Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $4.4M 1.81% | +$29.0K Bought | 0.002% 9.2K shares | 9.1K → 9.2K +$29.0K | +0.67% | $222.73B Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $4.3M 1.76% | +$52.1K Bought | 0.017% 13.7K shares | 13.5K → 13.7K +$52.1K | +1.24% | $25.3B Large Cap | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $4.2M 1.75% | +$41.2K Bought | 0.006% 32.3K shares | 31.9K → 32.3K +$41.2K | +0.98% | $73.8B Large Cap | Q4 2019 Held for 5y 11m | |
Construction Materials Basic Materials | $4.2M 1.72% | -$38.4K Sold | 0.011% 6.6K shares | 6.7K → 6.6K −$38.4K | -0.91% | $38.0B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $4.0M 1.67% | +$201.1K Bought | 0.008% 13.5K shares | 12.8K → 13.5K +$201.1K | +5.25% | $47.4B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $4.0M 1.64% | -$16.3K Sold | 0.002% 41.5K shares | 41.7K → 41.5K −$16.3K | -0.41% | $173.30B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $3.9M 1.6% | +$78.9K Bought | 0.005% 17.1K shares | 16.8K → 17.1K +$78.9K | +2.09% | $76.4B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Devices Healthcare | $3.8M 1.56% | -$41.9K Sold | 0.002% 28.1K shares | 28.4K → 28.1K −$41.9K | -1.1% | $233.12B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.7M 1.55% | +$213.0K Bought | — 199.2K shares | 187.9K → 199.2K +$213.0K | +6.03% | — — | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $3.7M 1.55% | -$22.2K Sold | 0.002% 3.2K shares | 3.2K → 3.2K −$22.2K | -0.59% | $180.54B Large Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $3.7M 1.51% | +$4.3K Bought | 0.024% 14.5K shares | 14.4K → 14.5K +$4.3K | +0.12% | $15.2B Large Cap | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $3.5M 1.47% | -$19.6K Sold | 0.032% 21.3K shares | 21.5K → 21.3K −$19.6K | -0.55% | $11.0B Large Cap | Q4 2019 Held for 5y 11m | |
Construction Industrials | $3.3M 1.37% | +$4.3K Bought | 0.005% 30.2K shares | 30.2K → 30.2K +$4.3K | +0.13% | $71.9B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $3.3M 1.36% | +$1.6M Bought | 0.0% 4.3K shares | 2.2K → 4.3K +$1.6M | +93.13% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $3.1M 1.3% | +$10.8K Bought | 0.002% 71.5K shares | 71.3K → 71.5K +$10.8K | +0.35% | $185.31B Large Cap | Q1 2023 Held for 2y 8m | |
Construction Industrials | $2.9M 1.22% | +$6.1K Bought | 0.053% 57.1K shares | 57.0K → 57.1K +$6.1K | +0.21% | $5.5B Mid Cap | Q4 2019 Held for 5y 11m | |
Airlines, Airports & Air Services Industrials | $2.9M 1.2% | -$16.3K Sold | 0.008% 51.3K shares | 51.6K → 51.3K −$16.3K | -0.56% | $37.1B Large Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $2.7M 1.1% | +$520.3K Bought | 0.004% 31.7K shares | 25.5K → 31.7K +$520.3K | +24.25% | $72.5B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $2.6M 1.09% | +$4.0K Bought | 0.003% 9.1K shares | 9.1K → 9.1K +$4.0K | +0.15% | $76.9B Large Cap | Q4 2019 Held for 5y 11m | |
Regulated Water Utilities | $2.6M 1.08% | -$13.5K Sold | 0.01% 18.7K shares | 18.8K → 18.7K −$13.5K | -0.52% | $27.2B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Dealerships Consumer Cyclical | $2.5M 1.03% | +$5.1K Bought | 0.031% 7.9K shares | 7.9K → 7.9K +$5.1K | +0.2% | $8.1B Mid Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $2.5M 1.03% | +$1.9K Bought | 0.0% 10.2K shares | 10.2K → 10.2K +$1.9K | +0.08% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.4M 1.01% | +$251.4K Bought | 0.018% 17.4K shares | 15.6K → 17.4K +$251.4K | +11.5% | $13.9B Large Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $2.3M 0.962% | -$3.0K Sold | 0.003% 3.8K shares | 3.8K → 3.8K −$3.0K | -0.13% | $87.2B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.3M 0.956% | -$14.8K Sold | 0.001% 12.5K shares | 12.5K → 12.5K −$14.8K | -0.64% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $2.2M 0.931% | -$9.0K Sold | 0.002% 23.6K shares | 23.7K → 23.6K −$9.0K | -0.4% | $122.16B Large Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $2.2M 0.91% | +$4.8K Bought | 0.001% 7.8K shares | 7.8K → 7.8K +$4.8K | +0.22% | $262.84B Mega Cap | Q4 2019 Held for 5y 11m | |
Engineering & Construction Industrials | $2.2M 0.905% | -$899.2 Sold | 0.012% 14.6K shares | 14.6K → 14.6K −$899.2 | -0.04% | $17.9B Large Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $2.1M 0.871% | -$1.4M Sold | 0.001% 25.1K shares | 41.5K → 25.1K −$1.4M | -39.56% | $209.64B Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Distribution Industrials | $2.1M 0.857% | -$5.8K Sold | 0.04% 22.5K shares | 22.5K → 22.5K −$5.8K | -0.28% | $5.1B Mid Cap | Q4 2019 Held for 5y 11m | |
Travel Services Consumer Cyclical | $2.1M 0.856% | -$351.3K Sold | 0.003% 17.0K shares | 19.9K → 17.0K −$351.3K | -14.52% | $74.3B Large Cap | Q1 2023 Held for 2y 8m | |
REIT - Retail Real Estate | $2.0M 0.846% | -$8.6K Sold | 0.025% 48.0K shares | 48.3K → 48.0K −$8.6K | -0.42% | $8.0B Mid Cap | Q4 2019 Held for 5y 11m | |
Grocery Stores Consumer Defensive | $2.0M 0.842% | -$19.1K Sold | 0.129% 126.8K shares | 128.0K → 126.8K −$19.1K | -0.93% | $1.6B Small Cap | Q1 2024 Held for 1y 8m | |
Real Estate - Services Real Estate | $2.0M 0.841% | +$189.7K Bought | 0.006% 24.1K shares | 21.8K → 24.1K +$189.7K | +10.29% | $35.7B Large Cap | Q1 2025 Held for 8 months | |
Travel Lodging Consumer Cyclical | $1.8M 0.73% | +$63.6K Bought | 0.013% 12.4K shares | 12.0K → 12.4K +$63.6K | +3.74% | $13.6B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Business Services Industrials | $1.7M 0.706% | +$91.3K Bought | 0.008% 20.5K shares | 19.4K → 20.5K +$91.3K | +5.66% | $20.2B Large Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $1.7M 0.703% | +$45.9K Bought | 0.002% 20.1K shares | 19.5K → 20.1K +$45.9K | +2.78% | $96.2B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.7M 0.684% | -$5.0K Sold | 0.024% 11.5K shares | 11.5K → 11.5K −$5.0K | -0.3% | $6.8B Mid Cap | Q4 2019 Held for 5y 11m |
