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Red Spruce Capital

Latest statistics and disclosures from Red Spruce Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOOGL, AMAT, ABBV, ASML, AVGO, and represent 22.80% of Red Spruce Capital's stock portfolio.
Added to shares of these 10 stocks: BSCV (+$6.2M), AMZN, BLK, COHR, LITE, MSFT, BSCU, OLED, SCHW, CSGP.
Started 6 new stock positions in PNC, ROP, VUG, AEIS, BLK, LITE.
Reduced shares in these 10 stocks: AMAT (-$9.1M), BSCQ (-$8.3M), EMR, , MRVL, WWD, ABNB, CAG, PYPL, CORZ.
Sold out of its positions in ABNB, BlackRock, CAG, CORZ, BSCQ, LQD.
Red Spruce Capital was a net seller of stock by $-989k.
Red Spruce Capital has $287M in assets under management (AUM), dropping by 17.75%.
Central Index Key (CIK): 0001795356

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Portfolio Holdings for Red Spruce Capital

Red Spruce Capital holds 94 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Inc. - Class A Cap Stk Cl A (GOOGL)	6.8	$20M		55k	357.37	View chart
Applied Materials (AMAT)	4.6	$13M	-40%	18k	723.00	View chart
Abbvie (ABBV)	3.9	$11M		45k	251.64	View chart
ASML Holding N.V. - New York Registry Shares N Y Registry Shs (ASML)	3.8	$11M		5.5k	1989.44	View chart
Broadcom (AVGO)	3.7	$11M		28k	377.75	View chart
Invesco BulletShares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR)	3.6	$10M		520k	19.61	View chart
Invesco BulletShares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS)	3.1	$9.0M		441k	20.36	View chart
Microsoft Corporation (MSFT)	2.8	$7.9M	+39%	21k	373.02	View chart
Marvell Technology (MRVL)	2.6	$7.6M	-28%	25k	297.89	View chart
Amazon (AMZN)	2.6	$7.3M	+101%	31k	238.34	View chart
Invesco BulletShares 2031 Corporate Bond ETF Buletshs 2031 Cp (BSCV)	2.4	$6.9M	+915%	422k	16.39	View chart
Eaton Corporation, PLC Ordinary Shares SHS (ETN)	2.3	$6.6M		16k	426.12	View chart
Invesco BulletShares 2029 Corporate Bond ETF Buletshs 2029 (BSCT)	1.9	$5.5M	+14%	298k	18.57	View chart
Meta Platforms, Inc. - Class A Cl A (META)	1.8	$5.3M		9.3k	563.29	View chart
Charles Schwab Corporation (SCHW)	1.8	$5.1M	+29%	55k	92.27	View chart
Delta Air Lines Com New (DAL)	1.8	$5.0M		54k	93.66	View chart
Eli Lilly & Co. (LLY)	1.7	$4.9M	-3%	4.1k	1199.43	View chart
Linde plc - Ordinary Shares SHS (LIN)	1.6	$4.6M	-2%	8.8k	518.94	View chart
Johnson Controls International plc Ordinary Share SHS (JCI)	1.6	$4.5M		31k	146.11	View chart
Snowflake Cl A (SNOW)	1.5	$4.3M		17k	254.50	View chart
Texas Roadhouse (TXRH)	1.5	$4.3M		22k	193.23	View chart
Coherent Corp (COHR)	1.5	$4.2M	+241%	11k	394.47	View chart
Martin Marietta Materials (MLM)	1.4	$3.9M		6.8k	576.70	View chart
MongoDB, Inc. - Class A Cl A (MDB)	1.4	$3.9M		12k	335.90	View chart
Woodward Governor Company (WWD)	1.3	$3.7M	-39%	8.6k	425.44	View chart
Southstate Bk Corp (SSB)	1.2	$3.5M	-2%	36k	99.90	View chart
Merck & Co (MRK)	1.2	$3.4M		26k	128.50	View chart
Invesco BulletShares 2030 Corporate Bond ETF Invsco 30 Corp (BSCU)	1.2	$3.4M	+140%	203k	16.64	View chart
Johnson & Johnson (JNJ)	1.2	$3.3M		13k	253.97	View chart
American Water Works (AWK)	1.2	$3.3M	+25%	25k	131.58	View chart
Abbott Laboratories (ABT)	1.1	$3.3M	+24%	36k	90.74	View chart
Blackrock (BLK)	1.1	$3.2M	NEW	3.4k	961.56	View chart
MSC Industrial Direct Company Cl A (MSM)	1.0	$2.9M		25k	118.95	View chart
Verizon Communications (VZ)	1.0	$2.9M	-3%	69k	42.34	View chart
Neurocrine Biosciences (NBIX)	1.0	$2.8M	-2%	17k	168.53	View chart
Lumentum Hldgs (LITE)	1.0	$2.7M	NEW	3.2k	858.06	View chart
Zscaler Incorporated (ZS)	1.0	$2.7M	+22%	19k	141.15	View chart
Lithia Motors Cl A (LAD)	0.9	$2.7M	+3%	9.3k	290.49	View chart
Cigna Corp (CI)	0.9	$2.7M		9.7k	275.68	View chart
Advanced Micro Devices (AMD)	0.9	$2.6M	-11%	4.6k	580.91	View chart
Hyatt Hotels Corporation Class A Com Cl A (H)	0.9	$2.5M		13k	193.84	View chart
Trex Company (TREX)	0.9	$2.5M	+2%	49k	50.04	View chart
National Retail Properties (NNN)	0.8	$2.4M	+2%	52k	46.53	View chart
International Business Machines (IBM)	0.8	$2.3M		8.2k	281.21	View chart
CoStar (CSGP)	0.8	$2.2M	+100%	76k	28.32	View chart
Universal Display Corporation (OLED)	0.8	$2.2M	+119%	25k	86.59	View chart
Jacobs Engineering Group (J)	0.7	$2.1M	+2%	17k	126.00	View chart
On Holding AG Class A Ordinary Shares Namen Akt A (ONON)	0.7	$2.1M	+40%	60k	35.42	View chart
Exxon Mobil Corporation (XOM)	0.7	$2.1M	+7%	15k	136.72	View chart
Alphabet Inc. - Class C Capital Cap Stk Cl C (GOOG)	0.7	$2.1M		5.9k	353.30	View chart
Northrop Grumman Corporation (NOC)	0.7	$2.0M		4.0k	509.31	View chart
Medtronic plc. Ordinary Shares SHS (MDT)	0.7	$2.0M	+2%	26k	78.23	View chart
Starbucks Corporation (SBUX)	0.7	$2.0M	-2%	20k	102.19	View chart
Ambarella, Inc. - Ordinary Shares SHS (AMBA)	0.6	$1.7M	+39%	20k	85.80	View chart
Global Payments (GPN)	0.6	$1.7M		23k	72.56	View chart
Shell PLC American Depositary Shares Spon Ads (SHEL)	0.6	$1.6M		21k	77.54	View chart
Paypal Holdings (PYPL)	0.6	$1.6M	-24%	38k	43.18	View chart
Molson Coors Beverage Company Class B CL B (TAP)	0.5	$1.6M	+67%	40k	38.96	View chart
AvalonBay Communities (AVB)	0.5	$1.5M		8.0k	188.69	View chart
Comcast Corporation - Class A Cl A (CMCSA)	0.5	$1.3M	+2%	54k	24.55	View chart
Chevron Corporation (CVX)	0.5	$1.3M		8.0k	165.76	View chart
Grocery Outlet Hldg Corp (GO)	0.4	$1.3M		127k	9.98	View chart
Berkshire Hathaway Cl B New (BRK.B)	0.4	$1.2M	+56%	2.5k	500.39	View chart
NVIDIA Corporation (NVDA)	0.4	$1.2M	-7%	5.8k	200.09	View chart
Visa Com Cl A (V)	0.4	$1.1M		3.2k	343.09	View chart
iShares Russell 3000 Fund Russell 3000 Etf (IWV)	0.4	$1.0M		2.4k	426.40	View chart
Waste Connections (WCN)	0.3	$894k		5.4k	166.69	View chart
Vanguard Value ETF Value Etf (VTV)	0.3	$862k	-2%	4.0k	217.93	View chart
AeroVironment (AVAV)	0.3	$834k	-2%	5.1k	165.07	View chart
IDEXX Laboratories (IDXX)	0.3	$827k		1.6k	526.44	View chart
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF)	0.3	$783k		26k	30.49	View chart
Tesla Motors (TSLA)	0.2	$678k		1.6k	420.60	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.2	$678k	+57%	1.8k	370.04	View chart
Rollins (ROL)	0.2	$651k		16k	41.74	View chart
Starwood Property Trust (STWD)	0.2	$603k		37k	16.38	View chart
Emerson Electric (EMR)	0.2	$603k	-84%	4.2k	143.15	View chart
Corning Incorporated (GLW)	0.2	$601k		2.4k	255.43	View chart
HEICO Corporation (HEI)	0.2	$590k	+38%	1.7k	356.19	View chart
Parker-Hannifin Corporation (PH)	0.2	$524k		536.00	978.12	View chart
Stryker Corporation (SYK)	0.2	$517k	+24%	1.6k	314.84	View chart
Curtiss-Wright (CW)	0.2	$512k	+11%	675.00	757.76	View chart
Ferrovial N.V. - Ordinary Shares Ord Shs (FER)	0.2	$462k	+15%	6.7k	68.61	View chart
Intuit (INTU)	0.1	$423k		1.6k	261.00	View chart
Apple (AAPL)	0.1	$378k		1.3k	289.36	View chart
Advanced Energy Industries (AEIS)	0.1	$366k	NEW	981.00	372.87	View chart
Cintas Corporation (CTAS)	0.1	$356k	-6%	2.1k	170.08	View chart
Roper Industries (ROP)	0.1	$305k	NEW	901.00	338.39	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$279k		2.4k	117.67	View chart
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB)	0.1	$275k		9.5k	28.96	View chart
Intuitive Surgical, Inc. - Com New (ISRG)	0.1	$255k	+4%	640.00	397.68	View chart
Thermo Fisher Scientific (TMO)	0.1	$253k		504.00	501.36	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$241k		1.1k	229.57	View chart
PNC Financial Services (PNC)	0.1	$222k	NEW	900.00	246.22	View chart
Vanguard Growth ETF Growth Etf (VUG)	0.1	$221k	NEW	2.6k	86.14	View chart

Past Filings by Red Spruce Capital

SEC 13F filings are viewable for Red Spruce Capital going back to 2019

Red Spruce Capital 2026 Q2 filed July 7, 2026
Red Spruce Capital 2026 Q1 filed April 9, 2026
Red Spruce Capital 2025 Q4 filed Jan. 6, 2026
Red Spruce Capital 2025 Q3 filed Oct. 6, 2025
Red Spruce Capital 2025 Q2 filed July 8, 2025
Red Spruce Capital 2025 Q1 filed April 8, 2025
Red Spruce Capital 2024 Q4 filed Jan. 17, 2025
Red Spruce Capital 2024 Q3 filed Oct. 4, 2024
Red Spruce Capital 2024 Q2 filed July 2, 2024
Red Spruce Capital 2024 Q1 filed April 10, 2024
Red Spruce Capital 2023 Q4 filed Jan. 5, 2024
Red Spruce Capital 2023 Q3 filed Oct. 3, 2023
Red Spruce Capital 2023 Q2 filed July 5, 2023
Red Spruce Capital 2023 Q1 filed April 6, 2023
Red Spruce Capital 2022 Q4 filed Jan. 3, 2023
Red Spruce Capital 2022 Q3 filed Oct. 3, 2022

View all past filings

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