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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, ABBV, MSFT, BSCR, AVGO, and represent 21.69% of Red Spruce Capital's stock portfolio.
Added to shares of these 10 stocks: Exxon Mobil Corp, SYK, EQR, AAPL, BSCS, MSFT, ZBRA, SCHW, BSCU, AEIS.
Started 3 new stock positions in EQR, Exxon Mobil Corp, ZBRA.
Reduced shares in these 10 stocks: , MDT, AVB, PYPL, ROL, INTU, GOOGL, ASML, TAP, GO.
Sold out of its positions in AVB, XOM, MDT.
Red Spruce Capital was a net buyer of stock by $932k.
Red Spruce Capital has $283M in assets under management (AUM), dropping by -1.36%.
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 September 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)	6.6	$19M		54k	344.08	View chart
Abbvie (ABBV)	4.1	$12M		45k	261.59	View chart
Microsoft Corporation (MSFT)	3.9	$11M	+2%	22k	512.90	View chart
Invesco BulletShares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR)	3.6	$10M		516k	19.55	View chart
Broadcom (AVGO)	3.5	$9.9M		28k	351.19	View chart
ASML Holding N.V. - New York Registry Shares N Y Registry Shs (ASML)	3.5	$9.8M		5.4k	1811.67	View chart
Applied Materials (AMAT)	3.3	$9.2M		18k	511.38	View chart
Invesco BulletShares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS)	3.2	$9.2M	+3%	456k	20.12	View chart
Amazon (AMZN)	2.7	$7.7M		31k	249.15	View chart
Meta Platforms, Inc. - Class A Cl A (META)	2.4	$6.8M		9.3k	725.18	View chart
Marvell Technology (MRVL)	2.4	$6.7M		25k	264.21	View chart
Eaton Corporation, PLC Ordinary Shares SHS (ETN)	2.4	$6.7M		16k	429.71	View chart
Invesco BulletShares 2031 Corporate Bond ETF Buletshs 2031 Cp (BSCV)	2.4	$6.7M		422k	15.77	View chart
Snowflake Cl A (SNOW)	2.0	$5.7M		17k	339.56	View chart
Charles Schwab Corporation (SCHW)	2.0	$5.6M	+3%	57k	97.74	View chart
Invesco BulletShares 2029 Corporate Bond ETF Buletshs 2029 (BSCT)	1.9	$5.5M		301k	18.20	View chart
Eli Lilly & Co. (LLY)	1.7	$4.7M		4.0k	1157.08	View chart
Johnson Controls International plc Ordinary Share SHS (JCI)	1.6	$4.6M		31k	148.65	View chart
Delta Air Lines Com New (DAL)	1.6	$4.5M		54k	83.46	View chart
Linde plc - Ordinary Shares SHS (LIN)	1.5	$4.2M		8.8k	474.65	View chart
MongoDB, Inc. - Class A Cl A (MDB)	1.4	$4.1M		12k	348.61	View chart
Merck & Co (MRK)	1.4	$3.8M		26k	145.31	View chart
Zscaler Incorporated (ZS)	1.3	$3.8M		19k	199.42	View chart
Johnson & Johnson (JNJ)	1.3	$3.6M	+2%	13k	264.74	View chart
Blackrock (BLK)	1.3	$3.5M		3.4k	1058.29	View chart
Southstate Bk Corp (SSB)	1.3	$3.5M		36k	99.56	View chart
Abbott Laboratories (ABT)	1.2	$3.5M	-2%	35k	98.83	View chart
Texas Roadhouse (TXRH)	1.2	$3.5M		22k	156.34	View chart
Invesco BulletShares 2030 Corporate Bond ETF Invsco 30 Corp (BSCU)	1.2	$3.4M	+5%	214k	16.14	View chart
Exxon Mobil Corp	1.2	$3.4M	NEW	21k	162.75	View chart
Martin Marietta Materials (MLM)	1.2	$3.3M		6.8k	479.81	View chart
American Water Works (AWK)	1.1	$3.2M		25k	129.47	View chart
Verizon Communications (VZ)	1.1	$3.2M		69k	45.87	View chart
Lumentum Hldgs (LITE)	1.1	$3.1M		3.2k	971.26	View chart
Coherent Corp (COHR)	1.1	$3.1M		11k	287.81	View chart
MSC Industrial Direct Company Cl A (MSM)	1.1	$3.0M		25k	123.72	View chart
Woodward Governor Company (WWD)	1.0	$2.8M		8.6k	328.59	View chart
Advanced Micro Devices (AMD)	1.0	$2.8M		4.6k	611.76	View chart
Lithia Motors Cl A (LAD)	1.0	$2.7M		9.3k	291.83	View chart
Stryker Corporation (SYK)	1.0	$2.7M	+496%	9.8k	275.39	View chart
Cigna Corp (CI)	0.9	$2.5M	-3%	9.4k	271.83	View chart
Neurocrine Biosciences (NBIX)	0.8	$2.4M		17k	141.84	View chart
Jacobs Engineering Group (J)	0.8	$2.3M		17k	135.27	View chart
National Retail Properties (NNN)	0.8	$2.2M		52k	41.09	View chart
Trex Company (TREX)	0.8	$2.1M		49k	43.56	View chart
Hyatt Hotels Corporation Class A Com Cl A (H)	0.7	$2.1M		13k	158.56	View chart
Alphabet Inc. - Class C Capital Cap Stk Cl C (GOOG)	0.7	$2.0M		5.9k	340.72	View chart
Shell PLC American Depositary Shares Spon Ads (SHEL)	0.7	$2.0M		21k	95.05	View chart
CoStar (CSGP)	0.7	$2.0M	-4%	73k	27.40	View chart
Northrop Grumman Corporation (NOC)	0.7	$2.0M		4.1k	483.48	View chart
Universal Display Corporation (OLED)	0.7	$1.9M		25k	77.04	View chart
Starbucks Corporation (SBUX)	0.6	$1.8M		20k	93.96	View chart
International Business Machines (IBM)	0.6	$1.8M		8.2k	219.93	View chart
On Holding AG Class A Ordinary Shares Namen Akt A (ONON)	0.6	$1.8M		61k	29.61	View chart
Global Payments (GPN)	0.6	$1.8M	-6%	22k	81.67	View chart
Paypal Holdings (PYPL)	0.6	$1.7M	-15%	32k	52.53	View chart
Chevron Corporation (CVX)	0.6	$1.6M		7.9k	204.21	View chart
Ambarella, Inc. - Ordinary Shares SHS (AMBA)	0.5	$1.4M		20k	69.51	View chart
Vivmark Residential Common Shares of Beneficial Interest Sh Ben Int (EQR)	0.5	$1.4M	NEW	23k	60.76	View chart
Molson Coors Beverage Company Class B CL B (TAP)	0.5	$1.3M	-9%	36k	36.47	View chart
NVIDIA Corporation (NVDA)	0.5	$1.3M		5.8k	228.38	View chart
Grocery Outlet Hldg Corp (GO)	0.5	$1.3M	-8%	116k	11.25	View chart
Berkshire Hathaway Cl B New (BRK.B)	0.4	$1.2M	-2%	2.4k	497.95	View chart
Visa Com Cl A (V)	0.4	$1.1M	-2%	3.1k	359.33	View chart
Comcast Corporation - Class A Cl A (CMCSA)	0.4	$1.1M	-5%	51k	21.76	View chart
iShares Russell 3000 Fund Russell 3000 Etf (IWV)	0.4	$1.0M		2.4k	431.66	View chart
Vanguard Morningstar Value ETF Value Etf (VTV)	0.3	$919k	+7%	4.3k	216.08	View chart
Apple (AAPL)	0.3	$834k	+91%	2.5k	333.02	View chart
Waste Connections (WCN)	0.3	$812k		5.3k	153.93	View chart
IDEXX Laboratories (IDXX)	0.3	$812k		1.6k	522.19	View chart
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF)	0.3	$726k	-4%	25k	29.50	View chart
AeroVironment (AVAV)	0.2	$702k	-2%	4.9k	142.22	View chart
Vanguard Morningstar Total Stock Market ETF Total Stk Mkt (VTI)	0.2	$685k		1.8k	374.24	View chart
Emerson Electric (EMR)	0.2	$600k	-8%	3.9k	155.10	View chart
Tesla Motors (TSLA)	0.2	$572k		1.6k	354.81	View chart
Parker-Hannifin Corporation (PH)	0.2	$512k		536.00	955.42	View chart
HEICO Corporation (HEI)	0.2	$502k		1.7k	303.18	View chart
Starwood Property Trust (STWD)	0.2	$494k		37k	13.50	View chart
Cintas Corporation (CTAS)	0.1	$408k		2.1k	195.06	View chart
Advanced Energy Industries (AEIS)	0.1	$397k	+43%	1.4k	281.82	View chart
Corning Incorporated (GLW)	0.1	$389k	+7%	2.5k	153.76	View chart
Curtiss-Wright (CW)	0.1	$367k		675.00	543.82	View chart
Ferrovial N.V. - Ordinary Shares Ord Shs (FER)	0.1	$364k		6.7k	54.10	View chart
Thermo Fisher Scientific (TMO)	0.1	$340k		504.00	675.05	View chart
Roper Industries (ROP)	0.1	$315k		901.00	349.41	View chart
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB)	0.1	$279k		9.5k	29.31	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$266k		2.4k	112.09	View chart
Intuitive Surgical, Inc. - Com New (ISRG)	0.1	$254k	-2%	625.00	406.63	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$240k		1.1k	228.11	View chart
Rollins (ROL)	0.1	$235k	-50%	7.8k	30.12	View chart
Vanguard Morningstar Growth ETF Growth Etf (VUG)	0.1	$232k		2.6k	90.11	View chart
Zebra Technologies Corporation - Class A Cl A (ZBRA)	0.1	$230k	NEW	615.00	373.31	View chart
Intuit (INTU)	0.1	$221k	-50%	800.00	275.71	View chart
PNC Financial Services (PNC)	0.1	$200k		900.00	222.26	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 Q3 filed Oct. 7, 2026
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

View all past filings

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