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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, BSCR, ABBV, BSCS, and represent 22.64% of Red Spruce Capital's stock portfolio.
Added to shares of these 10 stocks: BSCS, BSCR, BSCT, AMZN, BSCU, AVAV, VTV, BSCV, CSGP, FER.
Started 6 new stock positions in AMZN, VTV, BSCV, AVAV, FER, HEI.
Reduced shares in these 10 stocks: BSCP (-$12M), BSCQ, GOOGL, PYPL, ASML, GOOG, SPGI, ROP, EMR, TYL.
Sold out of its positions in BSCP, ROP, SPGI, TYL, VUG.
Red Spruce Capital was a net buyer of stock by $1.2M.
Red Spruce Capital has $244M in assets under management (AUM), dropping by -2.91%.
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 March 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)	6.5	$16M	-9%	55k	287.56	View chart
Applied Materials (AMAT)	4.3	$11M		31k	341.79	View chart
Invesco BulletShares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR)	4.2	$10M	+64%	522k	19.62	View chart
Abbvie (ABBV)	4.0	$9.7M		45k	217.49	View chart
Invesco BulletShares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS)	3.7	$8.9M	+116%	437k	20.42	View chart
Broadcom (AVGO)	3.5	$8.6M		28k	309.51	View chart
Invesco BulletShares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ)	3.4	$8.3M	-18%	426k	19.53	View chart
ASML Holding N.V. - New York Registry Shares N Y Registry Shs (ASML)	3.0	$7.3M	-16%	5.6k	1320.83	View chart
Microsoft Corporation (MSFT)	2.3	$5.6M	+3%	15k	370.17	View chart
Eaton Corporation, PLC Ordinary Shares SHS (ETN)	2.3	$5.5M		15k	357.67	View chart
Meta Platforms, Inc. - Class A Cl A (META)	2.2	$5.3M		9.2k	572.13	View chart
Woodward Governor Company (WWD)	2.1	$5.1M		14k	357.92	View chart
Invesco BulletShares 2029 Corporate Bond ETF Buletshs 2029 (BSCT)	2.0	$4.9M	+217%	260k	18.66	View chart
Linde plc - Ordinary Shares SHS (LIN)	1.8	$4.5M		9.1k	495.76	View chart
Johnson Controls International plc Ordinary Share SHS (JCI)	1.7	$4.0M		31k	130.95	View chart
Charles Schwab Corporation (SCHW)	1.7	$4.0M		43k	93.98	View chart
Martin Marietta Materials (MLM)	1.6	$4.0M		6.8k	588.68	View chart
Eli Lilly & Co. (LLY)	1.6	$3.9M		4.2k	919.77	View chart
Texas Roadhouse (TXRH)	1.5	$3.6M		22k	165.14	View chart
Emerson Electric (EMR)	1.5	$3.6M	-12%	27k	131.02	View chart
Verizon Communications (VZ)	1.5	$3.6M		71k	50.20	View chart
Delta Air Lines Com New (DAL)	1.5	$3.5M		53k	66.48	View chart
Marvell Technology (MRVL)	1.4	$3.5M	+9%	35k	99.05	View chart
Southstate Bk Corp (SSB)	1.4	$3.4M		36k	92.52	View chart
BlackRock	1.3	$3.2M		3.3k	961.71	View chart
Amazon (AMZN)	1.3	$3.2M	NEW	15k	208.27	View chart
Johnson & Johnson (JNJ)	1.3	$3.2M		13k	244.44	View chart
Merck & Co (MRK)	1.3	$3.1M		26k	120.29	View chart
Abbott Laboratories (ABT)	1.2	$3.0M	+5%	29k	102.67	View chart
MongoDB, Inc. - Class A Cl A (MDB)	1.2	$2.9M	-11%	12k	244.77	View chart
American Water Works (AWK)	1.1	$2.7M	+4%	20k	136.09	View chart
Northrop Grumman Corporation (NOC)	1.1	$2.7M		4.0k	682.24	View chart
Snowflake Inc. Class A Cl A (SNOW)	1.1	$2.6M	+2%	17k	150.82	View chart
Cigna Corp (CI)	1.0	$2.6M	+2%	9.6k	266.75	View chart
Exxon Mobil Corporation (XOM)	1.0	$2.4M		14k	169.66	View chart
Neurocrine Biosciences (NBIX)	0.9	$2.3M		17k	131.74	View chart
Lithia Motors Cl A (LAD)	0.9	$2.3M	+11%	9.1k	249.72	View chart
Paypal Holdings (PYPL)	0.9	$2.3M	-39%	50k	45.23	View chart
MSC Industrial Direct Company Cl A (MSM)	0.9	$2.2M	+4%	24k	92.27	View chart
Zscaler Incorporated (ZS)	0.9	$2.2M	+19%	16k	140.29	View chart
Airbnb, Inc. - Class A Com Cl A (ABNB)	0.9	$2.2M		17k	126.28	View chart
Medtronic plc. Ordinary Shares SHS (MDT)	0.9	$2.2M	+5%	25k	86.65	View chart
National Retail Properties (NNN)	0.9	$2.2M	+3%	51k	42.03	View chart
Jacobs Engineering Group (J)	0.9	$2.1M	+10%	17k	127.28	View chart
International Business Machines (IBM)	0.8	$2.0M		8.1k	242.39	View chart
Shell PLC American Depositary Shares Spon Ads (SHEL)	0.8	$1.9M		21k	93.00	View chart
Hyatt Hotels Corporation Class A Com Cl A (H)	0.8	$1.9M		13k	143.79	View chart
Starbucks Corporation (SBUX)	0.7	$1.8M		20k	89.59	View chart
Trex Company (TREX)	0.7	$1.8M	+12%	48k	36.42	View chart
Alphabet Inc. - Class C Capital Cap Stk Cl C (GOOG)	0.7	$1.7M	-36%	5.9k	286.89	View chart
Chevron Corporation (CVX)	0.7	$1.6M		7.9k	206.90	View chart
CoStar (CSGP)	0.6	$1.5M	+73%	38k	40.34	View chart
Global Payments (GPN)	0.6	$1.5M		23k	67.30	View chart
Comcast Corporation - Class A Cl A (CMCSA)	0.6	$1.5M	+2%	53k	28.71	View chart
On Holding AG Class A Ordinary Shares Namen Akt A (ONON)	0.6	$1.5M	+17%	43k	34.02	View chart
Invesco BulletShares 2030 Corporate Bond ETF Invsco 30 Corp (BSCU)	0.6	$1.4M	+221%	85k	16.72	View chart
AvalonBay Communities (AVB)	0.5	$1.3M		7.9k	163.35	View chart
NVIDIA Corporation (NVDA)	0.4	$1.1M	-4%	6.2k	174.40	View chart
Advanced Micro Devices (AMD)	0.4	$1.1M	+2%	5.2k	203.43	View chart
Universal Display Corporation (OLED)	0.4	$1.0M		11k	91.66	View chart
Molson Coors Beverage Company Class B CL B (TAP)	0.4	$1.0M	+2%	24k	43.06	View chart
Visa Com Cl A (V)	0.4	$965k		3.2k	302.24	View chart
AeroVironment (AVAV)	0.4	$947k	NEW	5.2k	183.05	View chart
Grocery Outlet Hldg Corp (GO)	0.4	$910k		129k	7.05	View chart
IDEXX Laboratories (IDXX)	0.4	$883k		1.6k	561.89	View chart
Waste Connections (WCN)	0.4	$880k		5.4k	162.44	View chart
iShares Russell 3000 ETF Russell 3000 Etf (IWV)	0.4	$878k	+2%	2.4k	370.68	View chart
ConAgra Foods (CAG)	0.4	$855k		54k	15.72	View chart
Rollins (ROL)	0.3	$838k		16k	53.41	View chart
Vanguard Value ETF Value Etf (VTV)	0.3	$797k	NEW	4.1k	196.20	View chart
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF)	0.3	$779k		26k	30.32	View chart
Berkshire Hathaway Cl B New (BRK.B)	0.3	$762k		1.6k	479.20	View chart
Ambarella, Inc. - Ordinary Shares SHS (AMBA)	0.3	$754k		15k	51.48	View chart
Coherent Corp (COHR)	0.3	$742k		3.1k	238.21	View chart
Intuit (INTU)	0.3	$701k		1.6k	432.38	View chart
Invesco BulletShares 2031 Corporate Bond ETF Buletshs 2031 Cp (BSCV)	0.3	$685k	NEW	42k	16.46	View chart
Starwood Property Trust (STWD)	0.3	$639k		37k	17.22	View chart
Tesla Motors (TSLA)	0.2	$599k		1.6k	371.75	View chart
Core Scientific (CORZ)	0.2	$496k		33k	14.96	View chart
Parker-Hannifin Corporation (PH)	0.2	$480k		536.00	895.24	View chart
Stryker Corporation (SYK)	0.2	$434k	+7%	1.3k	328.59	View chart
Curtiss-Wright (CW)	0.2	$412k		605.00	681.12	View chart
Ferrovial SE - Ordinary Share Ord Shs (FER)	0.2	$380k	NEW	5.8k	65.05	View chart
Cintas Corporation (CTAS)	0.2	$379k	+14%	2.2k	169.14	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.2	$373k	+38%	1.2k	320.81	View chart
Apple (AAPL)	0.1	$331k	-5%	1.3k	253.79	View chart
HEICO Corporation (HEI)	0.1	$328k	NEW	1.2k	274.20	View chart
Corning Incorporated (GLW)	0.1	$320k	+2%	2.4k	135.97	View chart
Intuitive Surgical, Inc. - Com New (ISRG)	0.1	$284k	+31%	615.00	460.99	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$273k		2.4k	114.99	View chart
Thermo Fisher Scientific (TMO)	0.1	$248k		504.00	491.53	View chart
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB)	0.1	$239k		9.5k	25.10	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$227k		1.1k	216.58	View chart
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD)	0.1	$216k	-10%	2.0k	108.99	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 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
Red Spruce Capital 2022 Q2 filed July 5, 2022

View all past filings

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