Red Spruce Capital, LLC Diversified Active

Location: Berwyn, PA

CIK: 0001795356 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 6, 2025

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (92)

GOOGL Alphabet Inc. - Class A Common Stock 6.2%
Value $15.13M Shares 62,248 Share Price $243.10 Est. Cost/Share $109.56 Unrealized @ Report Date +121.7%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 5.0%
Value $12.24M Shares 625,606 Share Price $19.56 Est. Cost/Share $20.11 Unrealized @ Report Date -2.7%
ABBV AbbVie Inc. Common Stock 4.2%
Value $10.28M Shares 44,396 Share Price $231.54 Est. Cost/Share $85.71 Unrealized @ Report Date +168.2%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 4.0%
Value $9.91M Shares 502,777 Share Price $19.71 Est. Cost/Share $20.18 Unrealized @ Report Date -2.3%
AVGO Broadcom Inc. - Common Stock 3.7%
Value $8.969M Shares 27,187 Share Price $329.91 Est. Cost/Share $146.03 Unrealized @ Report Date +125.5%
MSFT Microsoft Corporation - Common Stock 3.1%
Value $7.555M Shares 14,586 Share Price $517.95 Est. Cost/Share $174.42 Unrealized @ Report Date +196.4%
ASML ASML Holding N.V. - New York Registry Shares 2.7%
Value $6.686M Shares 6,906 Share Price $968.09 Est. Cost/Share $446.63 Unrealized @ Report Date +116.8%
META Meta Platforms, Inc. - Class A Common Stock 2.7%
Value $6.601M Shares 8,989 Share Price $734.38 Est. Cost/Share $193.43 Unrealized @ Report Date +279.4%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 2.5%
Value $6.22M Shares 302,367 Share Price $20.57 Est. Cost/Share $19.90 Unrealized @ Report Date +3.4%
AMAT Applied Materials, Inc. - Common Stock 2.5%
Value $6.144M Shares 30,010 Share Price $204.74 Est. Cost/Share $68.84 Unrealized @ Report Date +196.8%
ETN Eaton Corporation, PLC Ordinary Shares 2.3%
Value $5.642M Shares 15,076 Share Price $374.25 Est. Cost/Share $116.48 Unrealized @ Report Date +221.3%
PYPL PayPal Holdings, Inc. - Common Stock 2.3%
Value $5.533M Shares 82,510 Share Price $67.06 Est. Cost/Share $98.96 Unrealized @ Report Date -32.4%
LIN Linde plc - Ordinary Shares 1.8%
Value $4.371M Shares 9,203 Share Price $475.00 Est. Cost/Share $326.52 Unrealized @ Report Date +44.9%
MDB MongoDB, Inc. - Class A Common Stock 1.7%
Value $4.253M Shares 13,701 Share Price $310.38 Est. Cost/Share $259.60 Unrealized @ Report Date +19.6%
EMR Emerson Electric Company Common Stock 1.7%
Value $4.232M Shares 32,263 Share Price $131.18 Est. Cost/Share $71.46 Unrealized @ Report Date +82.8%
MLM Martin Marietta Materials, Inc. Common Stock 1.7%
Value $4.166M Shares 6,609 Share Price $630.28 Est. Cost/Share $270.91 Unrealized @ Report Date +132.3%
ZS Zscaler, Inc. - Common Stock 1.6%
Value $4.031M Shares 13,451 Share Price $299.66 Est. Cost/Share $111.39 Unrealized @ Report Date +169.0%
SCHW Charles Schwab Corporation (The) Common Stock 1.6%
Value $3.966M Shares 41,546 Share Price $95.47 Est. Cost/Share $47.27 Unrealized @ Report Date +101.4%
SNOW Snowflake Inc. Class A Common Stock 1.6%
Value $3.861M Shares 17,118 Share Price $225.55 Est. Cost/Share $228.16 Unrealized @ Report Date -1.1%
ABT Abbott Laboratories Common Stock 1.5%
Value $3.762M Shares 28,088 Share Price $133.94 Est. Cost/Share $87.65 Unrealized @ Report Date +52.1%
BSCT Invesco BulletShares 2029 Corporate Bond ETF 1.5%
Value $3.747M Shares 199,215 Share Price $18.81 Est. Cost/Share $18.46 Unrealized @ Report Date +1.9%
— BlackRock, Inc. Common Stock 1.5%
Value $3.739M Shares 3,207 Share Price $1165.87 Est. Cost/Share $555.23 Unrealized @ Report Date —
WWD Woodward, Inc. - Common Stock 1.5%
Value $3.654M Shares 14,461 Share Price $252.71 Est. Cost/Share $110.54 Unrealized @ Report Date +128.2%
SSB SouthState Bank Corporation Common Stock 1.5%
Value $3.594M Shares 36,355 Share Price $98.87 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
TXRH Texas Roadhouse, Inc. - Common Stock 1.4%
Value $3.547M Shares 21,348 Share Price $166.15 Est. Cost/Share $59.21 Unrealized @ Report Date +179.5%
JCI Johnson Controls International plc Ordinary Share 1.4%
Value $3.32M Shares 30,199 Share Price $109.95 Est. Cost/Share $40.36 Unrealized @ Report Date +172.4%
LLY Eli Lilly and Company Common Stock 1.3%
Value $3.28M Shares 4,299 Share Price $763.00 Est. Cost/Share $415.05 Unrealized @ Report Date +83.6%
VZ Verizon Communications Inc. Common Stock 1.3%
Value $3.144M Shares 71,541 Share Price $43.95 Est. Cost/Share $34.14 Unrealized @ Report Date +26.6%
TREX Trex Company, Inc. Common Stock 1.2%
Value $2.95M Shares 57,092 Share Price $51.67 Est. Cost/Share $58.35 Unrealized @ Report Date -11.4%
DAL Delta Air Lines, Inc. Common Stock 1.2%
Value $2.909M Shares 51,262 Share Price $56.75 Est. Cost/Share $40.75 Unrealized @ Report Date +38.9%
MRVL Marvell Technology, Inc. - Common Stock 1.1%
Value $2.666M Shares 31,710 Share Price $84.07 Est. Cost/Share $64.47 Unrealized @ Report Date +30.2%
CI The Cigna Group Common Stock 1.1%
Value $2.626M Shares 9,110 Share Price $288.25 Est. Cost/Share $186.96 Unrealized @ Report Date +53.3%
AWK American Water Works Company, Inc. Common Stock 1.1%
Value $2.599M Shares 18,670 Share Price $139.19 Est. Cost/Share $120.64 Unrealized @ Report Date +14.6%
LAD Lithia Motors, Inc. Common Stock 1.0%
Value $2.495M Shares 7,896 Share Price $316.00 Est. Cost/Share $321.82 Unrealized @ Report Date -1.8%
GOOG Alphabet Inc. - Class C Capital Stock 1.0%
Value $2.479M Shares 10,179 Share Price $243.55 Est. Cost/Share $109.89 Unrealized @ Report Date +121.5%
NBIX Neurocrine Biosciences, Inc. - Common Stock 1.0%
Value $2.438M Shares 17,368 Share Price $140.38 Est. Cost/Share $105.13 Unrealized @ Report Date +33.5%
NOC Northrop Grumman Corporation Common Stock 0.9%
Value $2.325M Shares 3,815 Share Price $609.32 Est. Cost/Share $451.21 Unrealized @ Report Date +34.5%
JNJ Johnson & Johnson Common Stock 0.9%
Value $2.31M Shares 12,458 Share Price $185.42 Est. Cost/Share $122.04 Unrealized @ Report Date +51.0%
MDT Medtronic plc. Ordinary Shares 0.9%
Value $2.249M Shares 23,613 Share Price $95.24 Est. Cost/Share $87.57 Unrealized @ Report Date +8.8%
IBM International Business Machines Corporation Common Stock 0.9%
Value $2.198M Shares 7,791 Share Price $282.16 Est. Cost/Share $105.12 Unrealized @ Report Date +166.9%
J Jacobs Solutions Inc. Common Stock 0.9%
Value $2.186M Shares 14,587 Share Price $149.86 Est. Cost/Share $103.54 Unrealized @ Report Date +44.4%
MRK Merck & Company, Inc. Common Stock (new) 0.9%
Value $2.106M Shares 25,094 Share Price $83.93 Est. Cost/Share $69.76 Unrealized @ Report Date +19.3%
MSM MSC Industrial Direct Company, Inc. Common Stock 0.8%
Value $2.071M Shares 22,482 Share Price $92.14 Est. Cost/Share $76.74 Unrealized @ Report Date +20.1%
ABNB Airbnb, Inc. - Class A Common Stock 0.8%
Value $2.068M Shares 17,029 Share Price $121.42 Est. Cost/Share $124.90 Unrealized @ Report Date -2.8%
NNN NNN REIT, Inc. Common Stock 0.8%
Value $2.045M Shares 48,049 Share Price $42.57 Est. Cost/Share $49.33 Unrealized @ Report Date —
GO Grocery Outlet Holding Corp. - Common Stock 0.8%
Value $2.036M Shares 126,830 Share Price $16.05 Est. Cost/Share $23.75 Unrealized @ Report Date -32.4%
CSGP CoStar Group, Inc. - Common Stock 0.8%
Value $2.032M Shares 24,090 Share Price $84.37 Est. Cost/Share $77.68 Unrealized @ Report Date +8.6%
H Hyatt Hotels Corporation Class A Common Stock 0.7%
Value $1.763M Shares 12,423 Share Price $141.93 Est. Cost/Share $83.66 Unrealized @ Report Date +69.5%
GPN Global Payments Inc. Common Stock 0.7%
Value $1.705M Shares 20,524 Share Price $83.08 Est. Cost/Share $116.32 Unrealized @ Report Date -28.8%
SBUX Starbucks Corporation - Common Stock 0.7%
Value $1.699M Shares 20,085 Share Price $84.60 Est. Cost/Share $97.25 Unrealized @ Report Date -13.6%
OLED Universal Display Corporation - Common Stock 0.7%
Value $1.652M Shares 11,505 Share Price $143.63 Est. Cost/Share $165.98 Unrealized @ Report Date -13.8%
XOM Exxon Mobil Corporation Common Stock 0.6%
Value $1.582M Shares 14,033 Share Price $112.75 Est. Cost/Share $76.12 Unrealized @ Report Date +46.8%
CMCSA Comcast Corporation - Class A Common Stock 0.6%
Value $1.566M Shares 49,827 Share Price $31.42 Est. Cost/Share $37.52 Unrealized @ Report Date -17.1%
ONON On Holding AG Class A Ordinary Shares 0.6%
Value $1.546M Shares 36,514 Share Price $42.35 Est. Cost/Share $39.08 Unrealized @ Report Date +8.4%
AVB AvalonBay Communities, Inc. Common Stock 0.6%
Value $1.531M Shares 7,926 Share Price $193.17 Est. Cost/Share $172.06 Unrealized @ Report Date +11.2%
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) 0.6%
Value $1.453M Shares 20,314 Share Price $71.53 Est. Cost/Share $52.96 Unrealized @ Report Date +35.1%
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.5%
Value $1.272M Shares 75,240 Share Price $16.90 Est. Cost/Share $16.37 Unrealized @ Report Date +3.3%
NVDA NVIDIA Corporation - Common Stock 0.5%
Value $1.253M Shares 6,716 Share Price $186.58 Est. Cost/Share $92.73 Unrealized @ Report Date +101.2%
AMBA Ambarella, Inc. - Ordinary Shares 0.5%
Value $1.24M Shares 15,028 Share Price $82.52 Est. Cost/Share $61.86 Unrealized @ Report Date +33.4%
CVX Chevron Corporation Common Stock 0.5%
Value $1.181M Shares 7,607 Share Price $155.29 Est. Cost/Share $95.64 Unrealized @ Report Date +60.6%
INTU Intuit Inc. - Common Stock 0.5%
Value $1.107M Shares 1,621 Share Price $682.91 Est. Cost/Share $310.74 Unrealized @ Report Date +119.4%
V Visa Inc. 0.5%
Value $1.105M Shares 3,237 Share Price $341.38 Est. Cost/Share $183.84 Unrealized @ Report Date +85.3%
TAP Molson Coors Beverage Company Class B Common Stock 0.4%
Value $1.07M Shares 23,647 Share Price $45.25 Est. Cost/Share $46.54 Unrealized @ Report Date -3.8%
IDXX IDEXX Laboratories, Inc. - Common Stock 0.4%
Value $1.012M Shares 1,584 Share Price $638.89 Est. Cost/Share $307.38 Unrealized @ Report Date +107.9%
CAG ConAgra Brands, Inc. Common Stock 0.4%
Value $1.001M Shares 54,679 Share Price $18.31 * Est. Cost/Share $26.88 Unrealized @ Report Date -33.3%
WCN Waste Connections, Inc. Common Shares 0.4%
Value $960K Shares 5,461 Share Price $175.80 Est. Cost/Share $104.98 Unrealized @ Report Date +67.5%
ROL Rollins, Inc. Common Stock 0.4%
Value $921K Shares 15,683 Share Price $58.74 Est. Cost/Share $39.65 Unrealized @ Report Date +47.7%
IWV iShares Russell 3000 ETF 0.4%
Value $892K Shares 2,355 Share Price $378.94 Est. Cost/Share $194.26 Unrealized @ Report Date +95.1%
AMD Advanced Micro Devices, Inc. - Common Stock 0.3%
Value $815K Shares 5,036 Share Price $161.79 Est. Cost/Share $153.60 Unrealized @ Report Date +5.3%
BRK/B Berkshire Hathaway Inc. New Common Stock 0.3%
Value $799K Shares 1,590 Share Price $502.74 Est. Cost/Share $365.48 Unrealized @ Report Date +37.6%
ROP Roper Technologies, Inc. - Common Stock 0.3%
Value $749K Shares 1,502 Share Price $498.69 Est. Cost/Share $368.44 Unrealized @ Report Date +34.9%
TSLA Tesla, Inc. - Common Stock 0.3%
Value $739K Shares 1,661 Share Price $444.72 Est. Cost/Share $238.63 Unrealized @ Report Date +86.4%
SPGI S&P Global Inc. Common Stock 0.3%
Value $703K Shares 1,444 Share Price $486.71 Est. Cost/Share $346.93 Unrealized @ Report Date +40.0%
PFF iShares Preferred and Income Securities ETF 0.3%
Value $679K Shares 21,487 Share Price $31.62 Est. Cost/Share $35.92 Unrealized @ Report Date -12.0%
— Invesco BulletShares 2025 Corporate Bond ETF 0.3%
Value $660K Shares 31,881 Share Price $20.69 Est. Cost/Share $21.12 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. 0.3%
Value $648K Shares 33,475 Share Price $19.37 Est. Cost/Share $22.71 Unrealized @ Report Date —
CORZ Core Scientific, Inc. - Common Stock 0.2%
Value $596K Shares 33,221 Share Price $17.94 Est. Cost/Share $10.53 Unrealized @ Report Date +70.3%
TYL Tyler Technologies, Inc. Common Stock 0.2%
Value $562K Shares 1,075 Share Price $523.16 Est. Cost/Share $448.77 Unrealized @ Report Date +16.6%
SYK Stryker Corporation Common Stock 0.2%
Value $456K Shares 1,234 Share Price $369.67 Est. Cost/Share $369.97 Unrealized @ Report Date -0.3%
BX Blackstone Inc. Common Stock 0.2%
Value $407K Shares 2,384 Share Price $170.85 Est. Cost/Share $168.78 Unrealized @ Report Date +0.3%
PH Parker-Hannifin Corporation Common Stock 0.2%
Value $406K Shares 536 Share Price $758.15 Est. Cost/Share $655.15 Unrealized @ Report Date +15.5%
CTAS Cintas Corporation - Common Stock 0.2%
Value $401K Shares 1,954 Share Price $205.26 Est. Cost/Share $213.78 Unrealized @ Report Date -4.2%
AAPL Apple Inc. - Common Stock 0.1%
Value $353K Shares 1,385 Share Price $254.63 Est. Cost/Share $234.11 Unrealized @ Report Date +8.7%
COHR Coherent Corp. Common Stock 0.1%
Value $335K Shares 3,113 Share Price $107.72 Est. Cost/Share $100.05 Unrealized @ Report Date +7.7%
CW Curtiss-Wright Corporation Common Stock 0.1%
Value $328K Shares 605 Share Price $542.94 Est. Cost/Share $492.21 Unrealized @ Report Date +10.3%
AJG Arthur J. Gallagher & Co. Common Stock 0.1%
Value $325K Shares 1,050 Share Price $309.74 Est. Cost/Share $288.06 Unrealized @ Report Date +7.2%
VTI Vanguard Total Stock Market ETF 0.1%
Value $259K Shares 789 Share Price $328.17 Est. Cost/Share $290.53 Unrealized @ Report Date +13.0%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.1%
Value $246K Shares 2,207 Share Price $111.47 Est. Cost/Share $129.50 Unrealized @ Report Date -13.9%
TMO Thermo Fisher Scientific Inc Common Stock 0.1%
Value $244K Shares 504 Share Price $485.02 Est. Cost/Share $426.36 Unrealized @ Report Date +13.7%
SCHB Schwab U.S. Broad Market ETF 0.1%
Value $244K Shares 9,507 Share Price $25.71 Est. Cost/Share $22.84 Unrealized @ Report Date +12.6%
ISRG Intuitive Surgical, Inc. - Common Stock 0.1%
Value $229K Shares 511 Share Price $447.23 Est. Cost/Share $479.87 Unrealized @ Report Date -6.8%
VUG Vanguard Growth ETF 0.1%
Value $205K Shares 427 Share Price $479.61 * Est. Cost/Share $76.41 Unrealized @ Report Date +4.6%