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%	Communication Services
AMAT Applied Materials	$13,103,652	$9,076,542 â–¼	-40.9%	18,124	4.6%	Technology
ABBV AbbVie	$11,189,424	$2,013 â–²	0.0%	44,466	3.9%	Healthcare
ASML ASML	$10,912,078	$141,250 â–¼	-1.3%	5,485	3.8%	Technology
AVGO Broadcom	$10,607,220	$74,039 â–²	0.7%	28,080	3.7%	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%	Technology
MRVL Marvell Technology	$7,552,107	$2,969,070 â–¼	-28.2%	25,352	2.6%	Technology
AMZN Amazon.com	$7,337,774	$3,699,752 â–²	101.7%	30,787	2.6%	Consumer Discretionary
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%	Communication Services
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%	Industrials
LLY Eli Lilly and Company	$4,899,672	$173,917 â–¼	-3.4%	4,085	1.7%	Healthcare
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%	Industrials
SNOW Snowflake	$4,304,868	$31,304 â–¼	-0.7%	16,915	1.5%	Technology
TXRH Texas Roadhouse	$4,288,160	$34,781 â–²	0.8%	22,192	1.5%	Consumer Discretionary
COHR Coherent	$4,187,694	$2,959,709 â–²	241.0%	10,616	1.5%	Technology
MLM Martin Marietta Materials	$3,948,088	$31,718 â–²	0.8%	6,846	1.4%	Materials
MDB MongoDB	$3,904,838	$48,706 â–¼	-1.2%	11,625	1.4%	Technology
WWD Woodward	$3,651,977	$2,376,933 â–¼	-39.4%	8,584	1.3%	Industrials
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%	Healthcare
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$3,379,568	$1,973,648 â–²	140.4%	203,038	1.2%	ETF
JNJ Johnson & Johnson	$3,335,388	$45,461 â–²	1.4%	13,133	1.2%	Healthcare
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%	Healthcare
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%	Communication Services
NBIX Neurocrine Biosciences	$2,813,355	$86,964 â–¼	-3.0%	16,693	1.0%	Healthcare
LITE Lumentum	$2,735,495	$2,735,495 â–²	New Holding	3,188	1.0%	Technology
ZS Zscaler	$2,731,958	$498,683 â–²	22.3%	19,355	1.0%	Technology
LAD Lithia Motors	$2,715,501	$83,661 â–²	3.2%	9,348	0.9%	Consumer Discretionary
CI Cigna Group	$2,679,885	$41,076 â–²	1.6%	9,721	0.9%	Healthcare
AMD Advanced Micro Devices	$2,647,207	$360,164 â–¼	-12.0%	4,557	0.9%	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%	Industrials
NNN NNN REIT	$2,434,496	$49,601 â–²	2.1%	52,321	0.8%	Real Estate
IBM International Business Machines	$2,312,671	$38,526 â–²	1.7%	8,224	0.8%	Technology
CSGP CoStar Group	$2,165,007	$1,087,856 â–²	101.0%	76,448	0.8%	Real Estate
OLED Universal Display	$2,161,979	$1,178,490 â–²	119.8%	24,968	0.8%	Technology
J Jacobs Solutions	$2,148,804	$60,606 â–²	2.9%	17,054	0.7%	Industrials
ONON ON	$2,129,238	$617,902 â–²	40.9%	60,114	0.7%	Consumer Discretionary
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%	Communication Services
NOC Northrop Grumman	$2,036,221	$1,528 â–¼	-0.1%	3,998	0.7%	Industrials
MDT Medtronic	$2,018,256	$42,244 â–²	2.1%	25,799	0.7%	Healthcare
SBUX Starbucks	$1,992,603	$49,256 â–¼	-2.4%	19,499	0.7%	Consumer Discretionary
AMBA Ambarella	$1,749,033	$492,835 â–²	39.2%	20,385	0.6%	Technology
GPN Global Payments	$1,674,322	$20,534 â–²	1.2%	23,075	0.6%	Finance
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%	Finance
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%	Real Estate
CMCSA Comcast	$1,320,618	$29,926 â–²	2.3%	53,793	0.5%	Communication Services
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%	Technology
V Visa	$1,095,486		0.0%	3,193	0.4%	Finance
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%	Industrials
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%	Industrials
IDXX IDEXX Laboratories	$827,037		0.0%	1,571	0.3%	Healthcare
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%	Consumer Discretionary
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%	Industrials
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%	Technology
HEI Heico	$590,207	$163,847 â–²	38.4%	1,657	0.2%	Industrials
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%	Healthcare
CW Curtiss-Wright	$511,488	$53,043 â–²	11.6%	675	0.2%	Industrials
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%	Technology
AAPL Apple	$377,615		0.0%	1,305	0.1%	Technology
AEIS Advanced Energy Industries	$365,785	$365,785 â–²	New Holding	981	0.1%	Technology
CTAS Cintas	$355,467	$26,022 â–¼	-6.8%	2,090	0.1%	Industrials
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%	Healthcare
TMO Thermo Fisher Scientific	$252,685		0.0%	504	0.1%	Healthcare
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%	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