Red Spruce Capital, LLC

Q3 2025 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
92
Total value ($000)
$245,269
Net value change ($000)
+14,546 (6.3%)
New positions
4
Sold out positions
2
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,644 31.7%
SSB 3,594 NEW
ABBV 1,973 23.8%
LLY 1,545 89.0%
MDB 1,411 49.6%
ASML 1,204 22.0%
AVGO 1,149 14.7%
AMAT 714 13.1%
MRVL 691 35.0%
GOOGL 675 37.4%
Top Reduces (Value $000, Stocks/ETFs)
SSB -3,244 -100.0%
MRK -1,181 -35.9%
BSCQ -1,059 -8.0%
AKX -581 -100.0%
ABNB -568 -21.5%
PYPL -555 -9.1%
TXRH -476 -11.8%
CI -381 -12.7%
ONON -305 -16.5%
CMCSA -226 -12.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type