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

About Red Spruce Capital, LLC

Investment Activity

Red Spruce Capital, LLC has $243.56 million in total holdings as of March 31, 2026.
Red Spruce Capital, LLC owns shares of 94 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 9.69% of the portfolio was purchased this quarter.
About 9.19% of the portfolio was sold this quarter.
This quarter, Red Spruce Capital, LLC has purchased 93 new stocks and bought additional shares in 58 stocks.
Red Spruce Capital, LLC sold shares of 15 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Alphabet: $15,815,800
Applied Materials: $10,485,434
Invesco BulletShares 2027 Corporate Bond ETF: $10,247,920
AbbVie: $9,669,170
Invesco BulletShares 2028 Corporate Bond ETF: $8,929,242

Largest New Holdings this Quarter

023135106 - Amazon.com: $3,179,033 Holding
008073108 - AeroVironment: $947,101 Holding
922908744 - Vanguard Value ETF: $796,768 Holding
46138J429 - Invesco BulletShares 2031 Corporate Bond ETF: $684,555 Holding
N3168P101 - Ferrovial SE - Ordinary Share: $380,022 Holding

Largest Purchases this Quarter

Invesco BulletShares 2028 Corporate Bond ETF: 235,496 shares (about $4.81M)
Invesco BulletShares 2027 Corporate Bond ETF: 204,567 shares (about $4.01M)
Invesco BulletShares 2029 Corporate Bond ETF: 178,108 shares (about $3.32M)
Amazon.com: 15,264 shares (about $3.18M)
Invesco BulletShares 2030 Corporate Bond ETF: 58,211 shares (about $973.24K)

Largest Sales this Quarter

Invesco BulletShares 2026 Corporate Bond ETF: 97,093 shares (about $1.90M)
Alphabet: 5,902 shares (about $1.70M)
PayPal: 33,086 shares (about $1.50M)
ASML: 1,097 shares (about $1.45M)
Alphabet: 3,382 shares (about $970.25K)

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	$15,815,800	$1,697,179 ▼	-9.7%	55,000	6.5%	Computer and Technology
AMAT Applied Materials	$10,485,434	$57,421 ▲	0.6%	30,678	4.3%	Computer and Technology
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$10,247,920	$4,014,627 ▲	64.4%	522,187	4.2%	ETF
ABBV AbbVie	$9,669,170	$37,843 ▲	0.4%	44,458	4.0%	Medical
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$8,929,242	$4,809,535 ▲	116.7%	437,215	3.7%	ETF
AVGO Broadcom	$8,630,377	$74,901 ▲	0.9%	27,884	3.5%	Computer and Technology
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$8,312,202	$1,896,226 ▼	-18.6%	425,612	3.4%	ETF
ASML ASML	$7,338,531	$1,448,950 ▼	-16.5%	5,556	3.0%	Computer and Technology
MSFT Microsoft	$5,638,429	$198,041 ▲	3.6%	15,232	2.3%	Computer and Technology
ETN Eaton	$5,520,636	$46,497 ▲	0.8%	15,435	2.3%	Industrials
META Meta Platforms	$5,291,058	$48,631 ▲	0.9%	9,248	2.2%	Computer and Technology
WWD Woodward	$5,072,084	$32,571 ▼	-0.6%	14,171	2.1%	Aerospace
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$4,852,264	$3,323,567 ▲	217.4%	260,030	2.0%	ETF
Linde plc - Ordinary Shares	$4,495,552	$2,975 ▲	0.1%	9,068	1.8%	SHS
JCI Johnson Controls International	$4,038,367	$14,928 ▲	0.4%	30,839	1.7%	Construction
SCHW Charles Schwab	$4,020,746	$38,720 ▲	1.0%	42,783	1.7%	Finance
MLM Martin Marietta Materials	$3,997,726	$30,611 ▲	0.8%	6,791	1.6%	Construction
LLY Eli Lilly and Company	$3,890,627	$8,278 ▼	-0.2%	4,230	1.6%	Medical
TXRH Texas Roadhouse	$3,635,062	$35,010 ▲	1.0%	22,012	1.5%	Retail/Wholesale
EMR Emerson Electric	$3,592,961	$494,993 ▼	-12.1%	27,423	1.5%	Industrials
VZ Verizon Communications	$3,575,244	$58,081 ▲	1.7%	71,220	1.5%	Computer and Technology
DAL Delta Air Lines	$3,544,714	$66,281 ▲	1.9%	53,320	1.5%	Transportation
MRVL Marvell Technology	$3,498,347	$298,041 ▲	9.3%	35,319	1.4%	Computer and Technology
SouthState Bank Corporation Common Stock	$3,354,498	$3,978 ▲	0.1%	36,257	1.4%	COM
BLK BlackRock	$3,186,145	$36,545 ▲	1.2%	3,313	1.3%	Finance
AMZN Amazon.com	$3,179,033	$3,179,033 ▲	New Holding	15,264	1.3%	Retail/Wholesale
JNJ Johnson & Johnson	$3,166,476	$39,110 ▲	1.3%	12,954	1.3%	Medical
MRK Merck & Co., Inc.	$3,138,727	$41,861 ▲	1.4%	26,093	1.3%	Medical
ABT Abbott Laboratories	$2,990,982	$144,354 ▲	5.1%	29,132	1.2%	Medical
MDB MongoDB	$2,880,943	$372,540 ▼	-11.5%	11,770	1.2%	Computer and Technology
AWK American Water Works	$2,739,492	$126,428 ▲	4.8%	20,130	1.1%	Utilities
NOC Northrop Grumman	$2,729,642	$31,383 ▲	1.2%	4,001	1.1%	Aerospace
SNOW Snowflake	$2,569,671	$62,138 ▲	2.5%	17,038	1.1%	Computer and Technology
CI Cigna Group	$2,553,331	$63,487 ▲	2.5%	9,572	1.0%	Medical
XOM ExxonMobil	$2,435,978	$11,537 ▲	0.5%	14,358	1.0%	Energy
NBIX Neurocrine Biosciences	$2,267,114	$7,114 ▲	0.3%	17,209	0.9%	Medical
LAD Lithia Motors	$2,262,463	$233,488 ▲	11.5%	9,060	0.9%	Retail/Wholesale
PYPL PayPal	$2,261,500	$1,496,480 ▼	-39.8%	50,000	0.9%	Business Services
MSM MSC Industrial Direct	$2,237,178	$91,440 ▲	4.3%	24,246	0.9%	Industrials
ZS Zscaler	$2,219,668	$357,880 ▲	19.2%	15,822	0.9%	Computer and Technology
ABNB Airbnb	$2,199,671	$5,935 ▲	0.3%	17,419	0.9%	Consumer Discretionary
MDT Medtronic	$2,188,692	$109,699 ▲	5.3%	25,259	0.9%	Medical
NNN NNN REIT	$2,154,248	$73,721 ▲	3.5%	51,255	0.9%	Finance
J Jacobs Solutions	$2,109,411	$193,466 ▲	10.1%	16,573	0.9%	Business Services
IBM International Business Machines	$1,960,208	$27,875 ▲	1.4%	8,087	0.8%	Computer and Technology
SHEL Shell	$1,935,795	$11,997 ▲	0.6%	20,815	0.8%	Energy
H Hyatt Hotels	$1,895,871	$15,673 ▲	0.8%	13,185	0.8%	Consumer Discretionary
SBUX Starbucks	$1,790,098	$1,165 ▲	0.1%	19,981	0.7%	Retail/Wholesale
TREX Trex	$1,759,414	$200,492 ▲	12.9%	48,309	0.7%	Construction
GOOG Alphabet	$1,704,112	$970,254 ▼	-36.3%	5,940	0.7%	Computer and Technology
CVX Chevron	$1,624,579	$10,552 ▲	0.7%	7,852	0.7%	Energy
CSGP CoStar Group	$1,534,332	$650,967 ▲	73.7%	38,035	0.6%	Computer and Technology
GPN Global Payments	$1,533,902	$4,240 ▲	0.3%	22,792	0.6%	Business Services
CMCSA Comcast	$1,509,400	$34,194 ▲	2.3%	52,574	0.6%	Consumer Discretionary
ONON ON	$1,451,599	$216,265 ▲	17.5%	42,669	0.6%	Retail/Wholesale
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$1,412,179	$973,236 ▲	221.7%	84,465	0.6%	Manufacturing
AVB AvalonBay Communities	$1,294,549	$3,267 ▲	0.3%	7,925	0.5%	Finance
NVDA NVIDIA	$1,081,978	$45,867 ▼	-4.1%	6,204	0.4%	Computer and Technology
AMD Advanced Micro Devices	$1,053,157	$28,684 ▲	2.8%	5,177	0.4%	Computer and Technology
OLED Universal Display	$1,041,074	$5,958 ▲	0.6%	11,358	0.4%	Computer and Technology
TAP Molson Coors Beverage	$1,026,292	$27,558 ▲	2.8%	23,834	0.4%	Consumer Staples
V Visa	$965,052	$13,299 ▼	-1.4%	3,193	0.4%	Business Services
AVAV AeroVironment	$947,101	$947,101 ▲	New Holding	5,174	0.4%	Aerospace
GO Grocery Outlet	$909,767	$1,988 ▲	0.2%	129,045	0.4%	Consumer Staples
IDXX IDEXX Laboratories	$882,729		0.0%	1,571	0.4%	Medical
WCN Waste Connections	$879,937		0.0%	5,417	0.4%	Business Services
IWV iShares Russell 3000 ETF	$877,770	$24,836 ▲	2.9%	2,368	0.4%	ETF
CAG Conagra Brands	$855,121	$3,851 ▲	0.5%	54,397	0.4%	Consumer Staples
ROL Rollins	$837,629		0.0%	15,683	0.3%	Construction
VTV Vanguard Value ETF	$796,768	$796,768 ▲	New Holding	4,061	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$778,527		0.0%	25,677	0.3%	ETF
BRK.B Berkshire Hathaway	$761,928		0.0%	1,590	0.3%	Finance
AMBA Ambarella	$753,646	$154 ▼	0.0%	14,641	0.3%	Computer and Technology
COHR Coherent	$741,548		0.0%	3,113	0.3%	Business Services
INTU Intuit	$700,888		0.0%	1,621	0.3%	Computer and Technology
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$684,555	$684,555 ▲	New Holding	41,589	0.3%	ETF
STWD Starwood Property Trust	$639,258		0.0%	37,123	0.3%	Finance
TSLA Tesla	$598,889		0.0%	1,611	0.2%	Auto/Tires/Trucks
Core Scientific, Inc. - Common Stock	$495,789		0.0%	33,141	0.2%	COM
PH Parker-Hannifin	$479,849		0.0%	536	0.2%	Industrials
SYK Stryker	$434,067	$28,587 ▲	7.1%	1,321	0.2%	Medical
CW Curtiss-Wright	$412,078		0.0%	605	0.2%	Aerospace
Ferrovial SE - Ordinary Share	$380,022	$380,022 ▲	New Holding	5,842	0.2%	ORD SHS
CTAS Cintas	$379,381	$48,881 ▲	14.8%	2,243	0.2%	Business Services
VTI Vanguard Total Stock Market ETF	$373,423	$103,301 ▲	38.2%	1,164	0.2%	ETF
AAPL Apple	$331,196	$20,303 ▼	-5.8%	1,305	0.1%	Computer and Technology
HEI Heico	$328,217	$328,217 ▲	New Holding	1,197	0.1%	Aerospace
GLW Corning	$319,665	$6,527 ▲	2.1%	2,351	0.1%	Computer and Technology
ISRG Intuitive Surgical	$283,509	$68,688 ▲	32.0%	615	0.1%	Medical
BX Blackstone	$272,641	$1,495 ▼	-0.5%	2,371	0.1%	Finance
TMO Thermo Fisher Scientific	$247,731		0.0%	504	0.1%	Medical
SCHB Schwab US Broad Market ETF	$238,626		0.0%	9,507	0.1%	ETF
AJG Arthur J. Gallagher & Co.	$227,409		0.0%	1,050	0.1%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$216,018	$24,523 ▼	-10.2%	1,982	0.1%	Finance
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$0	$11,749,405 ▼	-100.0%	0	0.0%	ETF
SPGI S&P Global	$0	$754,620 ▼	-100.0%	0	0.0%	Finance
Roper Technologies, Inc. - Common Stock	$0	$657,902 ▼	-100.0%	0	0.0%	COM
TYL Tyler Technologies	$0	$487,996 ▼	-100.0%	0	0.0%	Computer and Technology
VUG Vanguard Growth ETF	$0	$208,316 ▼	-100.0%	0	0.0%	ETF

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

About MarketBeat

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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