Red Spruce Capital

Red Spruce Capital as of Sept. 30, 2026

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