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Red Spruce Capital, LLC
Red Spruce Capital, LLC is a Registered Investment Adviser (RIA) headquartered in Berwyn, Pennsylvania, United States. Founded in 2011 by Mark Vasquez and Amish Desai, the firm provides investment advisory services primarily to individuals and high net worth individuals. As of early 2025, the firm manages approximately $232 million in assets and employs 4-5 professionals. Red Spruce serves clients seeking personalized portfolio management and strategic investment planning.
Investment Strategy
Red Spruce Capital pursues a long-term, discretionary investment strategy focused on diversified portfolios of equities and fixed income securities. The firm builds customized client portfolios based on individual risk tolerance, investment horizons, and financial goals. Red Spruce primarily serves U.S. individuals and high net worth clients with a philosophy centered on disciplined asset allocation, thorough fundamental analysis, and prudent risk management. Their investment approach blends active management with ongoing portfolio review and adjustment.
Latest 13F Filing Activity
Red Spruce Capital, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 91 equity positions with a total 13F market value of $245M. The fund increased holdings in Alphabet Inc. - Class A Common Stock, Southstate Bank Corporation Common Stock, Abbvie Inc. Common Stock among other positions. Red Spruce Capital, LLC reduced exposure to Southstate Corporation Common Stock, Merck & Company, Inc. Common Stock (new), Invesco Bulletshares 2026 Corporate Bond Etf among others.
Top Holdings
Equity Positions (91)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. - Class A Common Stock | 6.17% | $15.1M | 62,248 | $74.59 | $243.10 | +$3.6M | |
B BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 4.99% | $12.2M | 625,606 | $20.08 | $19.56 | -$1.1M |
A ABBV | AbbVie Inc. Common Stock | 4.19% | $10.3M | 44,396 | $104.00 | $231.54 | +$2.0M |
B BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 4.04% | $9.9M | 502,777 | $20.15 | $19.71 | +$151.9K |
A AVGO | Broadcom Inc. - Common Stock | 3.66% | $9.0M | 27,187 | $42.64 | $329.91 | +$1.1M |
Industry Allocation
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
 | Portfolio Manager | Corvallis, OR , United States | |
 | Portfolio Manager | Berwyn, PA , United States | |
 | Portfolio Manager | Nether Providence Township, PA , United States |
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