Red Spruce Capital, LLC Top Holdings and 13F Report (2026)

About Red Spruce Capital, LLC

Investment Activity

Red Spruce Capital, LLC has $286.78 million in total holdings as of June 30, 2026.
Red Spruce Capital, LLC owns shares of 94 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 11.89% of the portfolio was purchased this quarter.
About 12.23% of the portfolio was sold this quarter.
This quarter, Red Spruce Capital, LLC has purchased 94 new stocks and bought additional shares in 48 stocks.
Red Spruce Capital, LLC sold shares of 28 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Alphabet: $19,576,014
Applied Materials: $13,103,652
AbbVie: $11,189,424
ASML: $10,912,078
Broadcom: $10,607,220

Largest New Holdings this Quarter

09290D101 - BlackRock, Inc. Common Stock: $3,223,149 Holding
55024U109 - Lumentum: $2,735,495 Holding
007973100 - Advanced Energy Industries: $365,785 Holding
776696106 - Roper Technologies, Inc. - Common Stock: $304,889 Holding
693475105 - The PNC Financial Services Group: $221,598 Holding

Largest Purchases this Quarter

Invesco BulletShares 2031 Corporate Bond ETF: 380,668 shares (about $6.24M)
Amazon.com: 15,523 shares (about $3.70M)
BlackRock, Inc. Common Stock: 3,352 shares (about $3.22M)
Coherent: 7,503 shares (about $2.96M)
Lumentum: 3,188 shares (about $2.74M)

Largest Sales this Quarter

Applied Materials: 12,554 shares (about $9.08M)
Emerson Electric: 23,210 shares (about $3.32M)
Marvell Technology: 9,967 shares (about $2.97M)
Woodward: 5,587 shares (about $2.38M)
PayPal: 12,297 shares (about $530.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$19,576,014	$79,336 â–¼	-0.4%	54,778	6.8%	Computer and Technology
AMAT Applied Materials	$13,103,652	$9,076,542 â–¼	-40.9%	18,124	4.6%	Computer and Technology
ABBV AbbVie	$11,189,424	$2,013 â–²	0.0%	44,466	3.9%	Medical
ASML ASML	$10,912,078	$141,250 â–¼	-1.3%	5,485	3.8%	Computer and Technology
AVGO Broadcom	$10,607,220	$74,039 â–²	0.7%	28,080	3.7%	Computer and Technology
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$10,189,228	$53,470 â–¼	-0.5%	519,461	3.6%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$8,985,527	$81,643 â–²	0.9%	441,224	3.1%	ETF
MSFT Microsoft	$7,907,651	$2,225,810 â–²	39.2%	21,199	2.8%	Computer and Technology
MRVL Marvell Technology	$7,552,107	$2,969,070 â–¼	-28.2%	25,352	2.6%	Computer and Technology
AMZN Amazon.com	$7,337,774	$3,699,752 â–²	101.7%	30,787	2.6%	Retail/Wholesale
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$6,918,681	$6,237,245 â–²	915.3%	422,257	2.4%	ETF
ETN Eaton	$6,633,410	$56,248 â–²	0.9%	15,567	2.3%	Industrials
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$5,530,465	$700,408 â–²	14.5%	297,737	1.9%	ETF
META Meta Platforms	$5,256,622	$47,316 â–²	0.9%	9,332	1.8%	Computer and Technology
SCHW Charles Schwab	$5,099,486	$1,151,899 â–²	29.2%	55,267	1.8%	Finance
DAL Delta Air Lines	$5,044,153	$50,202 â–²	1.0%	53,856	1.8%	Transportation
LLY Eli Lilly and Company	$4,899,672	$173,917 â–¼	-3.4%	4,085	1.7%	Medical
Linde plc - Ordinary Shares	$4,575,494	$130,254 â–¼	-2.8%	8,817	1.6%	SHS
JCI Johnson Controls International	$4,544,605	$38,719 â–²	0.9%	31,104	1.6%	Construction
SNOW Snowflake	$4,304,868	$31,304 â–¼	-0.7%	16,915	1.5%	Computer and Technology
TXRH Texas Roadhouse	$4,288,160	$34,781 â–²	0.8%	22,192	1.5%	Retail/Wholesale
COHR Coherent	$4,187,694	$2,959,709 â–²	241.0%	10,616	1.5%	Business Services
MLM Martin Marietta Materials	$3,948,088	$31,718 â–²	0.8%	6,846	1.4%	Construction
MDB MongoDB	$3,904,838	$48,706 â–¼	-1.2%	11,625	1.4%	Computer and Technology
WWD Woodward	$3,651,977	$2,376,933 â–¼	-39.4%	8,584	1.3%	Aerospace
SouthState Bank Corporation Common Stock	$3,547,149	$74,925 â–¼	-2.1%	35,507	1.2%	COM
MRK Merck & Co., Inc.	$3,397,540	$44,590 â–²	1.3%	26,440	1.2%	Medical
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$3,379,568	$1,973,648 â–²	140.4%	203,038	1.2%	Manufacturing
JNJ Johnson & Johnson	$3,335,388	$45,461 â–²	1.4%	13,133	1.2%	Medical
AWK American Water Works	$3,321,606	$672,900 â–²	25.4%	25,244	1.2%	Utilities
ABT Abbott Laboratories	$3,285,695	$642,258 â–²	24.3%	36,210	1.1%	Medical
BlackRock, Inc. Common Stock	$3,223,149	$3,223,149 â–²	New Holding	3,352	1.1%	COM
MSM MSC Industrial Direct	$2,926,051	$41,989 â–²	1.5%	24,599	1.0%	Industrials
VZ Verizon Communications	$2,919,428	$96,027 â–¼	-3.2%	68,952	1.0%	Computer and Technology
NBIX Neurocrine Biosciences	$2,813,355	$86,964 â–¼	-3.0%	16,693	1.0%	Medical
LITE Lumentum	$2,735,495	$2,735,495 â–²	New Holding	3,188	1.0%	Computer and Technology
ZS Zscaler	$2,731,958	$498,683 â–²	22.3%	19,355	1.0%	Computer and Technology
LAD Lithia Motors	$2,715,501	$83,661 â–²	3.2%	9,348	0.9%	Retail/Wholesale
CI Cigna Group	$2,679,885	$41,076 â–²	1.6%	9,721	0.9%	Medical
AMD Advanced Micro Devices	$2,647,207	$360,164 â–¼	-12.0%	4,557	0.9%	Computer and Technology
H Hyatt Hotels	$2,541,436	$14,344 â–¼	-0.6%	13,111	0.9%	Consumer Discretionary
TREX Trex	$2,472,476	$55,094 â–²	2.3%	49,410	0.9%	Construction
NNN NNN REIT	$2,434,496	$49,601 â–²	2.1%	52,321	0.8%	Finance
IBM International Business Machines	$2,312,671	$38,526 â–²	1.7%	8,224	0.8%	Computer and Technology
CSGP CoStar Group	$2,165,007	$1,087,856 â–²	101.0%	76,448	0.8%	Computer and Technology
OLED Universal Display	$2,161,979	$1,178,490 â–²	119.8%	24,968	0.8%	Computer and Technology
J Jacobs Solutions	$2,148,804	$60,606 â–²	2.9%	17,054	0.7%	Business Services
ONON ON	$2,129,238	$617,902 â–²	40.9%	60,114	0.7%	Retail/Wholesale
XOM ExxonMobil	$2,105,078	$142,052 â–²	7.2%	15,397	0.7%	Energy
GOOG Alphabet	$2,092,976	$5,653 â–¼	-0.3%	5,924	0.7%	Computer and Technology
NOC Northrop Grumman	$2,036,221	$1,528 â–¼	-0.1%	3,998	0.7%	Aerospace
MDT Medtronic	$2,018,256	$42,244 â–²	2.1%	25,799	0.7%	Medical
SBUX Starbucks	$1,992,603	$49,256 â–¼	-2.4%	19,499	0.7%	Retail/Wholesale
AMBA Ambarella	$1,749,033	$492,835 â–²	39.2%	20,385	0.6%	Computer and Technology
GPN Global Payments	$1,674,322	$20,534 â–²	1.2%	23,075	0.6%	Business Services
SHEL Shell	$1,633,690	$19,695 â–²	1.2%	21,069	0.6%	Energy
PYPL PayPal	$1,628,016	$530,985 â–¼	-24.6%	37,703	0.6%	Business Services
TAP Molson Coors Beverage	$1,559,803	$631,230 â–²	68.0%	40,036	0.5%	Consumer Staples
AVB AvalonBay Communities	$1,506,690	$11,321 â–²	0.8%	7,985	0.5%	Finance
CMCSA Comcast	$1,320,618	$29,926 â–²	2.3%	53,793	0.5%	Consumer Discretionary
CVX Chevron	$1,320,610	$19,062 â–²	1.5%	7,967	0.5%	Energy
GO Grocery Outlet	$1,269,795	$18,074 â–¼	-1.4%	127,234	0.4%	Consumer Staples
BRK.B Berkshire Hathaway	$1,245,971	$450,351 â–²	56.6%	2,490	0.4%	Finance
NVDA NVIDIA	$1,150,718	$90,641 â–¼	-7.3%	5,751	0.4%	Computer and Technology
V Visa	$1,095,486		0.0%	3,193	0.4%	Business Services
IWV iShares Russell 3000 ETF	$1,012,700	$2,985 â–²	0.3%	2,375	0.4%	ETF
WCN Waste Connections	$894,292	$8,668 â–¼	-1.0%	5,365	0.3%	Business Services
VTV Vanguard Value ETF	$862,131	$22,883 â–¼	-2.6%	3,956	0.3%	ETF
AVAV AeroVironment	$834,099	$19,973 â–¼	-2.3%	5,053	0.3%	Aerospace
IDXX IDEXX Laboratories	$827,037		0.0%	1,571	0.3%	Medical
PFF iShares Preferred and Income Securities ETF	$782,892		0.0%	25,677	0.3%	ETF
TSLA Tesla	$677,587		0.0%	1,611	0.2%	Auto/Tires/Trucks
VTI Vanguard Total Stock Market ETF	$677,543	$246,817 â–²	57.3%	1,831	0.2%	ETF
ROL Rollins	$650,643	$3,965 â–¼	-0.6%	15,588	0.2%	Construction
STWD Starwood Property Trust	$603,390	$4,685 â–¼	-0.8%	36,837	0.2%	Finance
EMR Emerson Electric	$603,091	$3,322,512 â–¼	-84.6%	4,213	0.2%	Industrials
GLW Corning	$600,516		0.0%	2,351	0.2%	Computer and Technology
HEI Heico	$590,207	$163,847 â–²	38.4%	1,657	0.2%	Aerospace
PH Parker-Hannifin	$524,272		0.0%	536	0.2%	Industrials
SYK Stryker	$516,967	$101,064 â–²	24.3%	1,642	0.2%	Medical
CW Curtiss-Wright	$511,488	$53,043 â–²	11.6%	675	0.2%	Aerospace
Ferrovial N.V. - Ordinary Shares	$461,471	$60,651 â–²	15.1%	6,726	0.2%	ORD SHS
INTU Intuit	$423,081		0.0%	1,621	0.1%	Computer and Technology
AAPL Apple	$377,615		0.0%	1,305	0.1%	Computer and Technology
AEIS Advanced Energy Industries	$365,785	$365,785 â–²	New Holding	981	0.1%	Computer and Technology
CTAS Cintas	$355,467	$26,022 â–¼	-6.8%	2,090	0.1%	Business Services
Roper Technologies, Inc. - Common Stock	$304,889	$304,889 â–²	New Holding	901	0.1%	COM
BX Blackstone	$278,996		0.0%	2,371	0.1%	Finance
SCHB Schwab US Broad Market ETF	$275,323		0.0%	9,507	0.1%	ETF
ISRG Intuitive Surgical	$254,515	$9,942 â–²	4.1%	640	0.1%	Medical
TMO Thermo Fisher Scientific	$252,685		0.0%	504	0.1%	Medical
AJG Arthur J. Gallagher & Co.	$241,049		0.0%	1,050	0.1%	Finance
PNC The PNC Financial Services Group	$221,598	$221,598 â–²	New Holding	900	0.1%	Finance
VUG Vanguard Growth ETF	$221,294	$221,294 â–²	New Holding	2,569	0.1%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$0	$8,312,202 â–¼	-100.0%	0	0.0%	ETF
BLK BlackRock	$0	$3,186,145 â–¼	-100.0%	0	0.0%	Finance
ABNB Airbnb	$0	$2,199,671 â–¼	-100.0%	0	0.0%	Consumer Discretionary
CAG Conagra Brands	$0	$855,121 â–¼	-100.0%	0	0.0%	Consumer Staples
Core Scientific, Inc. - Common Stock	$0	$495,789 â–¼	-100.0%	0	0.0%	COM
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$216,018 â–¼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Red Spruce Capital, LLC Top Holdings and 13F Report (2026)

About Red Spruce Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Red Spruce Capital, LLC Top Holdings and 13F Report (2026)

About Red Spruce Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRed Spruce Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools