Red Spruce Capital, LLC Top Holdings and 13F Report (2026) About Red Spruce Capital, LLCInvestment ActivityRed Spruce Capital, LLC has $282.88 million in total holdings as of September 30, 2026.Red Spruce Capital, LLC owns shares of 94 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 3.22% of the portfolio was purchased this quarter.About 2.89% of the portfolio was sold this quarter.This quarter, Red Spruce Capital, LLC has purchased 94 new stocks and bought additional shares in 27 stocks.Red Spruce Capital, LLC sold shares of 46 stocks and completely divested from 3 stocks this quarter.Largest Holdings Alphabet $18,650,512AbbVie $11,657,758Microsoft $11,113,517Invesco BulletShares 2027 Corporate Bond ETF $10,081,390Broadcom $9,854,391 Largest New Holdings this Quarter 30233Q108 - ExxonMobil Holdings Corporation Common Stock $3,434,188 Holding29476L107 - Equity Residential $1,367,295 Holding989207105 - Zebra Technologies $229,586 Holding Largest Purchases this Quarter ExxonMobil Holdings Corporation Common Stock 21,101 shares (about $3.43M)Stryker 8,153 shares (about $2.25M)Equity Residential 22,503 shares (about $1.37M)Apple 1,200 shares (about $399.62K)Invesco BulletShares 2028 Corporate Bond ETF 14,493 shares (about $291.67K) Largest Sales this Quarter PayPal 6,023 shares (about $316.39K)Rollins 7,803 shares (about $235.03K)Intuit 821 shares (about $226.36K)Alphabet 574 shares (about $197.50K)ASML 95 shares (about $172.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRed Spruce Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$18,650,512$197,502 ▼-1.0%54,2046.6%Communication ServicesABBVAbbVie$11,657,758$25,897 ▲0.2%44,5654.1%HealthcareMSFTMicrosoft$11,113,517$240,550 ▲2.2%21,6683.9%TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$10,081,390$71,476 ▼-0.7%515,8043.6%ETFAVGOBroadcom$9,854,391$7,024 ▼-0.1%28,0603.5%TechnologyASMLASML$9,764,901$172,109 ▼-1.7%5,3903.5%TechnologyAMATApplied Materials$9,245,750$22,501 ▼-0.2%18,0803.3%TechnologyBSCSInvesco BulletShares 2028 Corporate Bond ETF$9,171,305$291,672 ▲3.3%455,7173.2%ETFAMZNAmazon.com$7,672,076$1,495 ▲0.0%30,7932.7%Consumer DiscretionaryMETAMeta Platforms$6,760,853$6,527 ▼-0.1%9,3232.4%Communication ServicesMRVLMarvell Technology$6,674,737$23,515 ▼-0.4%25,2632.4%TechnologyETNEaton$6,672,537$16,759 ▼-0.3%15,5282.4%IndustrialsBSCVInvesco BulletShares 2031 Corporate Bond ETF$6,657,006$1,987 ▼0.0%422,1312.4%ETFSNOWSnowflake$5,718,870$24,788 ▼-0.4%16,8422.0%TechnologySCHWCharles Schwab$5,594,344$192,548 ▲3.6%57,2372.0%FinanceBSCTInvesco BulletShares 2029 Corporate Bond ETF$5,475,506$56,693 ▲1.0%300,8521.9%ETFLLYEli Lilly and Company$4,679,232$47,440 ▼-1.0%4,0441.7%HealthcareJCIJohnson Controls International$4,581,690$41,919 ▼-0.9%30,8221.6%IndustrialsDALDelta Air Lines$4,499,078$4,256 ▲0.1%53,9071.6%IndustrialsLinde plc - Ordinary Shares$4,191,634$6,645 ▲0.2%8,8311.5%SHSMDBMongoDB$4,062,701$10,110 ▲0.2%11,6541.4%TechnologyMRKMerck & Co., Inc.$3,838,509$3,487 ▼-0.1%26,4161.4%HealthcareZSZscaler$3,816,899$42,875 ▼-1.1%19,1401.3%TechnologyJNJJohnson & Johnson$3,551,752$74,921 ▲2.2%13,4161.3%HealthcareBlackRock, Inc. Common Stock$3,546,330$1,058 ▼0.0%3,3511.3%COMSouthState Bank Corporation Common Stock$3,542,245$7,168 ▲0.2%35,5791.3%COMABTAbbott Laboratories$3,486,920$91,714 ▼-2.6%35,2821.2%HealthcareTXRHTexas Roadhouse$3,466,370$3,127 ▼-0.1%22,1721.2%Consumer DiscretionaryBSCUInvesco BulletShares 2030 Corporate Bond ETF$3,447,149$170,116 ▲5.2%213,5781.2%ETFExxonMobil Holdings Corporation Common Stock$3,434,188$3,434,188 ▲New Holding21,1011.2%COMMLMMartin Marietta Materials$3,258,870$25,910 ▼-0.8%6,7921.2%MaterialsAWKAmerican Water Works$3,219,401$48,940 ▼-1.5%24,8661.1%UtilitiesVZVerizon Communications$3,174,846$12,018 ▲0.4%69,2141.1%Communication ServicesLITELumentum$3,108,032$11,655 ▲0.4%3,2001.1%TechnologyCOHRCoherent$3,070,645$15,254 ▲0.5%10,6691.1%TechnologyMSMMSC Industrial Direct$3,042,275$1,113 ▼0.0%24,5901.1%IndustrialsWWDWoodward$2,817,331$3,286 ▼-0.1%8,5741.0%IndustrialsAMDAdvanced Micro Devices$2,787,7900.0%4,5571.0%TechnologyLADLithia Motors$2,726,276$1,751 ▼-0.1%9,3421.0%Consumer DiscretionarySYKStryker$2,697,445$2,245,255 ▲496.5%9,7951.0%HealthcareCICigna Group$2,549,765$92,694 ▼-3.5%9,3800.9%HealthcareNBIXNeurocrine Biosciences$2,376,387$8,652 ▲0.4%16,7540.8%HealthcareJJacobs Solutions$2,305,136$1,759 ▼-0.1%17,0410.8%IndustrialsNNNNNN REIT$2,150,322$452 ▲0.0%52,3320.8%Real EstateTREXTrex$2,123,289$29,011 ▼-1.3%48,7440.8%IndustrialsHHyatt Hotels$2,102,188$23,308 ▲1.1%13,2580.7%Consumer DiscretionaryGOOGAlphabet$2,018,3980.0%5,9240.7%Communication ServicesSHELShell$2,001,658$951 ▼0.0%21,0590.7%EnergyCSGPCoStar Group$1,997,378$97,297 ▼-4.6%72,8970.7%Real EstateNOCNorthrop Grumman$1,966,313$33,360 ▲1.7%4,0670.7%IndustrialsOLEDUniversal Display$1,889,560$33,975 ▼-1.8%24,5270.7%TechnologySBUXStarbucks$1,832,1260.0%19,4990.6%Consumer DiscretionaryIBMInternational Business Machines$1,811,783$3,079 ▲0.2%8,2380.6%TechnologyONONON$1,796,409$16,434 ▲0.9%60,6690.6%Consumer DiscretionaryGPNGlobal Payments$1,771,422$113,113 ▼-6.0%21,6900.6%FinancePYPLPayPal$1,664,150$316,388 ▼-16.0%31,6800.6%FinanceCVXChevron$1,617,752$9,189 ▼-0.6%7,9220.6%EnergyAMBAAmbarella$1,396,039$20,923 ▼-1.5%20,0840.5%TechnologyEQREquity Residential$1,367,295$1,367,295 ▲New Holding22,5030.5%Real EstateTAPMolson Coors Beverage$1,321,636$138,477 ▼-9.5%36,2390.5%Consumer StaplesNVDANVIDIA$1,313,4130.0%5,7510.5%TechnologyGOGrocery Outlet$1,308,600$122,783 ▼-8.6%116,3200.5%Consumer StaplesBRK.BBerkshire Hathaway$1,214,002$25,893 ▼-2.1%2,4380.4%FinanceVVisa$1,115,720$31,621 ▼-2.8%3,1050.4%FinanceCMCSAComcast$1,109,695$60,841 ▼-5.2%50,9970.4%Communication ServicesIWViShares Russell 3000 ETF$1,039,437$14,245 ▲1.4%2,4080.4%ETFVTVVanguard Value ETF$919,420$64,608 ▲7.6%4,2550.3%ETFAAPLApple$834,215$399,624 ▲92.0%2,5050.3%TechnologyWCNWaste Connections$811,981$13,854 ▼-1.7%5,2750.3%IndustrialsIDXXIDEXX Laboratories$811,483$8,877 ▼-1.1%1,5540.3%HealthcarePFFiShares Preferred and Income Securities ETF$725,907$31,565 ▼-4.2%24,6070.3%ETFAVAVAeroVironment$701,998$16,640 ▼-2.3%4,9360.2%IndustrialsVTIVanguard Total Stock Market ETF$685,2330.0%1,8310.2%ETFEMREmerson Electric$599,927$53,510 ▼-8.2%3,8680.2%IndustrialsTSLATesla$571,5990.0%1,6110.2%Consumer DiscretionaryPHParker-Hannifin$512,1050.0%5360.2%IndustrialsHEIHeico$502,3690.0%1,6570.2%IndustrialsSTWDStarwood Property Trust$493,938$3,362 ▼-0.7%36,5880.2%FinanceCTASCintas$407,6750.0%2,0900.1%IndustrialsAEISAdvanced Energy Industries$397,366$120,901 ▲43.7%1,4100.1%TechnologyGLWCorning$388,552$27,062 ▲7.5%2,5270.1%TechnologyCWCurtiss-Wright$367,0790.0%6750.1%IndustrialsFerrovial N.V. - Ordinary Shares$363,8770.0%6,7260.1%ORD SHSTMOThermo Fisher Scientific$340,2250.0%5040.1%HealthcareRoper Technologies, Inc. - Common Stock$314,8180.0%9010.1%COMSCHBSchwab US Broad Market ETF$278,6500.0%9,5070.1%ETFBXBlackstone$265,7650.0%2,3710.1%FinanceISRGIntuitive Surgical$254,144$6,099 ▼-2.3%6250.1%HealthcareAJGArthur J. Gallagher & Co.$239,5160.0%1,0500.1%FinanceROLRollins$234,484$235,026 ▼-50.1%7,7850.1%IndustrialsVUGVanguard Growth ETF$231,4930.0%2,5690.1%ETFZBRAZebra Technologies$229,586$229,586 ▲New Holding6150.1%TechnologyINTUIntuit$220,568$226,358 ▼-50.6%8000.1%TechnologyPNCThe PNC Financial Services Group$200,0340.0%9000.1%FinanceXOMExxonMobil$0$2,105,078 ▼-100.0%00.0%EnergyMDTMedtronic$0$2,018,256 ▼-100.0%00.0%HealthcareAVBAvalonBay Communities$0$1,506,690 ▼-100.0%00.0%Real EstateShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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