13F Filings History of Red Spruce Capital, LLC

Latest 13F report
Q4 2025 - 06 Jan 2026
Value $
$250,849,756
Signature - Title
Mark Vasquez - Managing Member
Location
Berwyn, PA
Summary
This page shows a list of all the recent 13F filings made by Red Spruce Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Red Spruce Capital, LLC reported 93 stock holdings with total value $250,849,756 as of Q4 2025. Top holdings included GOOGL, BSCP, BSCQ, ABBV, and AVGO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 93 $250,849,756 +$13,775,152 -$13,222,464 +$552,688 GOOGL, BSCP, BSCQ, ABBV, AVGO 13F-HR 05 Jan 2026, 17:46
Q3 2025 92 $245,269,432 +$8,928,834 -$8,722,956 +$205,878 GOOGL, BSCQ, ABBV, BSCR, AVGO 13F-HR 06 Oct 2025, 10:46
Q2 2025 90 $230,722,538 +$11,387,303 -$14,217,427 -$2,830,124 BSCQ, GOOGL, BSCR, ABBV, AVGO 13F-HR 08 Jul 2025, 08:47
Q1 2025 91 $212,664,682 +$10,180,308 -$13,711,841 -$3,531,533 GOOGL, BSCQ, BSCR, ABBV, BSCS 13F-HR 08 Apr 2025, 09:31
Q4 2024 89 $225,310,892 +$13,988,197 -$6,659,656 +$7,328,541 GOOGL, BSCQ, ABBV, BSCP, AVGO 13F-HR 17 Jan 2025, 10:08
Q3 2024 83 $219,916,893 +$10,390,576 -$6,436,501 +$3,954,075 BSCQ, GOOGL, ABBV, BSCP, PYPL 13F-HR 04 Oct 2024, 08:56
Q2 2024 83 $215,384,891 +$10,311,115 -$6,521,359 +$3,789,756 GOOGL, BSCQ, BSCP, ABBV, AMAT 13F-HR 02 Jul 2024, 10:50
Q1 2024 85 $215,553,410 +$17,546,918 -$14,914,839 +$2,632,079 BSCQ, GOOGL, BSCP, ABBV, BSCR 13F-HR 10 Apr 2024, 16:47
Q4 2023 85 $194,781,981 +$6,563,086 -$6,973,961 -$410,875 GOOGL, BSCP, ABBV, BSCQ, BSCO 13F-HR 05 Jan 2024, 11:34
Q3 2023 86 $176,157,865 +$3,211,465 -$7,226,960 -$4,015,495 GOOGL, BSCP, BSCQ, ABBV, BSCO 13F-HR 03 Oct 2023, 15:40
Q2 2023 91 $185,689,709 +$9,583,378 -$6,333,304 +$3,250,074 GOOGL, BSCP, BSCO, BSCQ, ABBV 13F-HR 05 Jul 2023, 16:35
Q1 2023 89 $170,876,390 +$15,428,896 -$8,777,327 +$6,651,569 GOOGL, BSCO, BSCP, BSCQ, ABBV 13F-HR 06 Apr 2023, 08:16
Q4 2022 86 $157,110,901 +$5,956,921 -$1,971,548 +$3,985,373 BSCO, GOOGL, BSCQ, ABBV, MRK 13F-HR 03 Jan 2023, 15:49
Q3 2022 86 $142,472,000 +$12,999,781 -$6,559,186 +$6,440,595 GOOGL, BSCO, BSCQ, ABBV, BSCN 13F-HR 03 Oct 2022, 15:25
Q2 2022 88 $150,018,000 +$4,503,963 -$4,486,616 +$17,347 GOOGL, BSCO, BSCQ, ABBV, BSCN 13F-HR 05 Jul 2022, 16:22
Q1 2022 87 $176,327,000 +$18,331,477 -$14,884,872 +$3,446,605 GOOGL, BSCO, BSCQ, ABBV, BSCN 13F-HR 05 Apr 2022, 17:02
Q4 2021 89 $182,808,000 +$11,106,725 -$10,792,205 +$314,520 GOOGL, BSCQ, BSCO, ABBV, AMAT 13F-HR 03 Jan 2022, 13:27
Q3 2021 88 $170,885,000 +$8,967,488 -$5,039,626 +$3,927,862 GOOGL, BSCO, BSCM, BSCN, BSCQ 13F-HR 04 Oct 2021, 15:21
Q2 2021 89 $169,472,000 +$7,629,113 -$7,183,434 +$445,679 GOOGL, BSCM, BSCO, BSCN, PYPL 13F-HR 06 Jul 2021, 11:24
Q1 2021 89 $157,310,000 +$10,343,733 -$7,124,682 +$3,219,051 GOOGL, BSCM, BSCO, BSCN, AMAT 13F-HR 01 Apr 2021, 14:55
Q4 2020 90 $144,009,000 +$12,138,861 -$9,753,362 +$2,385,499 BSCM, GOOGL, BSCN, BSCL, ABBV 13F-HR 04 Jan 2021, 15:15
Q3 2020 87 $122,972,000 +$5,963,794 -$6,160,275 -$196,481 GOOGL, BSCM, BSCL, BSCN, PYPL 13F-HR 02 Oct 2020, 10:55
Q2 2020 85 $117,872,000 +$8,650,289 -$6,551,440 +$2,098,849 GOOGL, BSCM, BSCL, PYPL, ABBV 13F-HR 02 Jul 2020, 11:26
Q1 2020 84 $96,219,000 +$6,398,235 -$8,227,126 -$1,828,891 GOOGL, BSCM, BSCL, BSCN, BSCO 13F-HR 06 Apr 2020, 16:14
Q4 2019 85 $119,937,000 $0 $0 $0 GOOGL, BSCL, BSCM, BSCK, BSCO 13F-HR 16 Jan 2020, 08:35