AI Portfolio Summary
In 2025 Q4, Red Spruce Capital, LLC maintained a portfolio of 93 distinct positions. They heavily accumulated shares in Invesco BulletShares, increasing their position by 1782.7%. The fund also reduced its exposure to Invesco BulletShares by 36.8%.
Total Positions
93
Quarter
2025 Q4
Top Holding
GOOGL (7.6%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 93
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet Inc. -...
|
Communication Services | 7.60% | 6.17% |
#1
Prev: #1
|
3.0 | -1,346 | -2.2% |
P
S
|
60,902 | $19,062,326 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
Invesco BulletS...
|
ETF | 4.68% | 0.27% |
#2
73
Prev: #75
|
4.2 | 568,344 | 1782.7% |
P
S
|
600,225 | $11,749,405 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
Invesco BulletS...
|
ETF | 4.11% | 4.99% |
#3
1
Prev: #2
|
1.7 | -102,901 | -16.4% |
P
S
|
522,705 | $10,318,197 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc. Com...
|
Healthcare | 4.03% | 4.19% |
#4
1
Prev: #3
|
1.6 | -112 | -0.3% |
P
S
|
44,284 | $10,118,451 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc. -...
|
Technology | 3.81% | 3.66% |
#5
Prev: #5
|
3.5 | 455 | 1.7% |
P
S
|
27,642 | $9,566,896 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
Applied Materia...
|
Technology | 3.13% | 2.51% |
#6
4
Prev: #10
|
3.3 | 500 | 1.7% |
P
S
|
30,510 | $7,840,765 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML Holding N....
|
Technology | 2.84% | 2.73% |
#7
Prev: #7
|
1.1 | -253 | -3.7% |
P
S
|
6,653 | $7,117,779 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 2.83% | 3.08% |
#8
2
Prev: #6
|
3.1 | 111 | 0.8% |
P
S
|
14,697 | $7,107,763 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
Invesco BulletS...
|
ETF | 2.61% | 4.04% |
#9
5
Prev: #4
|
1.2 | -185,157 | -36.8% |
P
S
|
317,620 | $6,542,972 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms,...
|
Communication Services | 2.41% | 2.69% |
#10
2
Prev: #8
|
3.0 | 174 | 1.9% |
P
S
|
9,163 | $6,048,405 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MongoDB, Inc. -...
|
Technology | 2.22% | 1.73% |
#11
3
Prev: #14
|
0.9 | -409 | -3.0% |
P
S
|
13,292 | $5,578,519 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
Eaton Corporati...
|
Industrials | 1.94% | 2.30% |
#12
1
Prev: #11
|
2.8 | 229 | 1.5% |
P
S
|
15,305 | $4,874,796 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PayPal Holdings...
|
Financial Services | 1.93% | 2.26% |
#13
1
Prev: #12
|
2.8 | 576 | 0.7% |
P
S
|
83,086 | $4,850,561 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 1.82% | 1.34% |
#14
13
Prev: #27
|
0.7 | -60 | -1.4% |
P
S
|
4,239 | $4,555,569 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
Woodward, Inc. ...
|
Industrials | 1.72% | 1.49% |
#15
8
Prev: #23
|
0.7 | -199 | -1.4% |
P
S
|
14,262 | $4,311,688 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 1.69% | 1.62% |
#16
2
Prev: #18
|
2.7 | 825 | 2.0% |
P
S
|
42,371 | $4,233,287 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
Martin Marietta...
|
Basic Materials | 1.67% | 1.70% |
#17
1
Prev: #16
|
2.7 | 130 | 2.0% |
P
S
|
6,739 | $4,196,106 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
Emerson Electri...
|
Industrials | 1.65% | 1.73% |
#18
3
Prev: #15
|
0.7 | -1,062 | -3.3% |
P
S
|
31,201 | $4,140,997 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
Linde plc - Ord...
|
Basic Materials | 1.54% | 1.78% |
#19
6
Prev: #13
|
0.6 | -141 | -1.5% |
P
S
|
9,062 | $3,863,946 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
Invesco BulletS...
|
ETF | 1.51% | 2.54% |
#20
11
Prev: #9
|
0.7 | -100,648 | -33.3% |
P
S
|
201,719 | $3,799,378 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
Johnson Control...
|
Industrials | 1.47% | 1.35% |
#21
5
Prev: #26
|
2.6 | 526 | 1.7% |
P
S
|
30,725 | $3,679,319 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
Snowflake Inc. ...
|
Technology | 1.45% | 1.57% |
#22
3
Prev: #19
|
0.6 | -492 | -2.9% |
P
S
|
16,626 | $3,647,079 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
Delta Air Lines...
|
Industrials | 1.45% | 1.19% |
#23
7
Prev: #30
|
2.6 | 1,061 | 2.1% |
P
S
|
52,323 | $3,631,216 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
Texas Roadhouse...
|
Consumer Cyclical | 1.44% | 1.45% |
#24
1
Prev: #25
|
2.6 | 452 | 2.1% |
P
S
|
21,800 | $3,618,800 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BlackRock, Inc....
|
Financial Services | 1.40% | 1.52% |
#25
3
Prev: #22
|
2.6 | 68 | 2.1% |
P
S
|
3,275 | $3,505,364 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 93 holdings