Red Spruce Capital, LLC
13F Reported Value
ⓘ$286.8M
Holdings
94
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Red Spruce Capital, LLC disclosed 94 positions worth $286.8M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 6.8% of the equity portfolio, followed by $AMAT and $ABBV. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $LITE and a full exit from $ABNB. The portfolio is most concentrated in Technology (34.8% of disclosed assets). All figures are sourced directly from Red Spruce Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1795356.
AI Fund Analysis
Stable
$GOOG
$AMAT
$ABBV
$ASML
$AVGO
$LAD
$JCI
$CI
$IBMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$19.6M54,778 sh - 74.8#147
Quality
$13.1M18,124 sh - 59.3#933
Quality
$11.2M44,466 sh - —
Quality
$10.9M5,485 sh - 86.4
Quality
$10.6M28,080 sh - —
Quality
$10.2M519,461 sh - —
Quality
$9.0M441,224 sh - 83.7
Quality
$7.9M21,199 sh - 77.3
Quality
$7.6M25,352 sh - 74.6
Quality
$7.3M30,787 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 80.2#45 | $19.6M | 54,778 |
| APPLIED MATERIALS INC /DE$AMAT | 74.8#147 | $13.1M | 18,124 |
| AbbVie Inc.$ABBV | 59.3#933 | $11.2M | 44,466 |
| ASML HOLDING NV$ASML | — | $10.9M | 5,485 |
| Broadcom Inc.$AVGO | 86.4 | $10.6M | 28,080 |
 Invesco Ltd.$IVZ | — | $10.2M | 519,461 |
| Invesco Ltd.$IVZ | — | $9.0M | 441,224 |
 MICROSOFT CORP$MSFT | 83.7 | $7.9M | 21,199 |
 Marvell Technology, Inc.$MRVL | 77.3 | $7.6M | 25,352 |
 AMAZON COM INC$AMZN | 74.6 | $7.3M | 30,787 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Red Spruce Capital, LLC's 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Technology
$99.7M
Financials
$51.6M
Industrials
$42.2M
Healthcare
$35.2M
Consumer Discretionary
$24.3M
Materials
$9.1M
Energy
$5.1M
Real Estate
$4.5M
Full Holdings — Red Spruce Capital, LLC (Q2 2026)
All 94 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $19.6M | 6.8% | -0% | 80.2 |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $13.1M | 4.6% | -41% | 74.8 |
| 3 | $ABBV | AbbVie Inc. | $11.2M | 3.9% | +0% | 59.3 |
| 4 | $ASML | ASML HOLDING NV | $10.9M | 3.8% | -1% | — |
| 5 | $AVGO | Broadcom Inc. | $10.6M | 3.7% | +1% | 86.4 |
| 6 | $IVZ | Invesco Ltd. | $10.2M | 3.5% | -1% | — |
| 7 | $IVZ | Invesco Ltd. | $9.0M | 3.1% | +1% | — |
| 8 | $MSFT | MICROSOFT CORP | $7.9M | 2.8% | +39% | 83.7 |
| 9 | $MRVL | Marvell Technology, Inc. | $7.6M | 2.6% | -28% | 77.3 |
| 10 | $AMZN | AMAZON COM INC | $7.3M | 2.6% | +102% | 74.6 |
| 11 | $IVZ | Invesco Ltd. | $6.9M | 2.4% | +915% | — |
| 12 |  $ETN | Eaton Corp plc | $6.6M | 2.3% | +1% | — |
| 13 | $IVZ | Invesco Ltd. | $5.5M | 1.9% | +15% | — |
| 14 |  $META | Meta Platforms, Inc. | $5.3M | 1.8% | +1% | 80.9 |
| 15 |  $SCHW | SCHWAB CHARLES CORP | $5.1M | 1.8% | +29% | 77.2 |
| 16 |  $DAL | DELTA AIR LINES, INC. | $5.0M | 1.8% | +1% | 64.4 |
| 17 |  $LLY | ELI LILLY & Co | $4.9M | 1.7% | -3% | 89.3 |
| 18 |  $LIN | LINDE PLC | $4.6M | 1.6% | -3% | — |
| 19 | $JCI | Johnson Controls International plc | $4.5M | 1.6% | +1% | — |
| 20 |  $SNOW | Snowflake Inc. | $4.3M | 1.5% | -1% | 49.6 |
| 21 |  $TXRH | Texas Roadhouse, Inc. | $4.3M | 1.5% | +1% | 68 |
| 22 |  $COHR | COHERENT CORP. | $4.2M | 1.5% | +241% | 64 |
| 23 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3.9M | 1.4% | +1% | 67.6 |
| 24 |  $MDB | MongoDB, Inc. | $3.9M | 1.4% | -1% | 54.6 |
| 25 |  $WWD | Woodward, Inc. | $3.7M | 1.3% | -39% | 70.2 |
| 26 |  $SSB | SouthState Bank Corp | $3.5M | 1.2% | -2% | — |
| 27 |  $MRK | Merck & Co., Inc. | $3.4M | 1.2% | +1% | 70.9 |
| 28 | $IVZ | Invesco Ltd. | $3.4M | 1.2% | +140% | — |
| 29 |  $JNJ | JOHNSON & JOHNSON | $3.3M | 1.2% | +1% | 72.8 |
| 30 |  $AWK | American Water Works Company, Inc. | $3.3M | 1.2% | +25% | 61.7 |
| 31 |  $ABT | ABBOTT LABORATORIES | $3.3M | 1.1% | +24% | 67 |
| 32 |  $BLK | BlackRock, Inc. | $3.2M | 1.1% | +1% | 70.3 |
| 33 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $2.9M | 1.0% | +1% | 50.8 |
| 34 |  $VZ | VERIZON COMMUNICATIONS INC | $2.9M | 1.0% | -3% | 71.6 |
| 35 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $2.8M | 1.0% | -3% | 75.4 |
| 36 |  $LITE | Lumentum Holdings Inc. | $2.7M | 0.9% | NEW | 63.4 |
| 37 |  $ZS | Zscaler, Inc. | $2.7M | 0.9% | +22% | 57.9 |
| 38 | $LAD | LITHIA MOTORS INC | $2.7M | 0.9% | +3% | 59.1 |
| 39 | $CI | Cigna Group | $2.7M | 0.9% | +2% | 66.8 |
| 40 |  $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.9% | -12% | 78.8 |
| 41 |  $H | Hyatt Hotels Corp | $2.5M | 0.9% | -1% | 46.6 |
| 42 |  $TREX | TREX CO INC | $2.5M | 0.9% | +2% | 60.1 |
| 43 |  $NNN | NNN REIT, INC. | $2.4M | 0.8% | +2% | 67.9 |
| 44 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 0.8% | +2% | 66.7 |
| 45 |  $CSGP | COSTAR GROUP, INC. | $2.2M | 0.8% | +101% | 49.5 |
| 46 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $2.2M | 0.8% | +120% | 64.7 |
| 47 |  $J | JACOBS SOLUTIONS INC. | $2.1M | 0.8% | +3% | 47.7 |
| 48 |  $ONON | On Holding AG | $2.1M | 0.7% | +41% | — |
| 49 |  $XOM | EXXON MOBIL CORP | $2.1M | 0.7% | +7% | 61.8 |
| 50 |  $GOOGL | Alphabet Inc. | $2.1M | 0.7% | -0% | 80.2 |
| 51 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.0M | 0.7% | -0% | 60.5 |
| 52 |  $MDT | Medtronic plc | $2.0M | 0.7% | +2% | — |
| 53 |  $SBUX | STARBUCKS CORP | $2.0M | 0.7% | -2% | 54.6 |
| 54 |  $AMBA | AMBARELLA INC | $1.7M | 0.6% | +39% | 38.5 |
| 55 |  $GPN | GLOBAL PAYMENTS INC | $1.7M | 0.6% | +1% | 42.9 |
| 56 |  $SHEL | Shell plc | $1.6M | 0.6% | +1% | — |
| 57 |  $PYPL | PayPal Holdings, Inc. | $1.6M | 0.6% | -25% | 70.5 |
| 58 |  $TAP | MOLSON COORS BEVERAGE CO | $1.6M | 0.5% | +68% | 42.2 |
| 59 |  $AVB | AVALONBAY COMMUNITIES INC | $1.5M | 0.5% | +1% | 57.5 |
| 60 |  $CCZ | COMCAST CORP | $1.3M | 0.5% | +2% | 70.4 |
| 61 |  $CVX | CHEVRON CORP | $1.3M | 0.5% | +1% | 54.7 |
| 62 |  $GO | Grocery Outlet Holding Corp. | $1.3M | 0.4% | -1% | 44.1 |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.4% | +57% | 64.5 |
| 64 |  $NVDA | NVIDIA CORP | $1.2M | 0.4% | -7% | 90.2 |
| 65 |  $V | VISA INC. | $1.1M | 0.4% | +0% | 83.5 |
| 66 | — | iShares Russell 3000 Fund - RUSSELL 3000 ETF | $1.0M | 0.3% | +0% | — |
| 67 |  $WCN | Waste Connections, Inc. | $894,292 | 0.3% | -1% | — |
| 68 | — | Vanguard Value ETF - VALUE ETF | $862,131 | 0.3% | -3% | — |
| 69 |  $AVAV | AeroVironment Inc | $834,099 | 0.3% | -2% | 42.1 |
| 70 |  $IDXX | IDEXX LABORATORIES INC /DE | $827,037 | 0.3% | +0% | 73.6 |
| 71 | — | iShares Preferred and Income Securities ETF - PFD AND INCM SEC | $782,892 | 0.3% | +0% | — |
| 72 |  $TSLA | Tesla, Inc. | $677,587 | 0.2% | +0% | 50.1 |
| 73 | — | Vanguard Total Stock Market ETF - TOTAL STK MKT | $677,543 | 0.2% | +57% | — |
| 74 |  $ROL | ROLLINS INC | $650,643 | 0.2% | -1% | 73.2 |
| 75 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $603,390 | 0.2% | -1% | 54.6 |
| 76 |  $EMR | EMERSON ELECTRIC CO | $603,091 | 0.2% | -85% | 65.9 |
| 77 |  $GLW | CORNING INC /NY | $600,516 | 0.2% | +0% | 72.7 |
| 78 |  $HEI | HEICO CORP | $590,207 | 0.2% | +38% | 79.2 |
| 79 |  $PH | Parker-Hannifin Corp | $524,272 | 0.2% | +0% | 73.8 |
| 80 |  $SYK | STRYKER CORP | $516,967 | 0.2% | +24% | 69.8 |
| 81 |  $CW | CURTISS WRIGHT CORP | $511,488 | 0.2% | +12% | 70.7 |
| 82 |  $FER | Ferrovial N.V. | $461,471 | 0.2% | +15% | — |
| 83 |  $INTU | INTUIT INC. | $423,081 | 0.1% | +0% | 82 |
| 84 |  $AAPL | Apple Inc. | $377,615 | 0.1% | +0% | 76.1 |
| 85 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $365,785 | 0.1% | NEW | 61.9 |
| 86 |  $CTAS | CINTAS CORP | $355,467 | 0.1% | -7% | 76.3 |
| 87 |  $ROP | ROPER TECHNOLOGIES INC | $304,889 | 0.1% | NEW | 72.2 |
| 88 |  $BX | Blackstone Inc. | $278,996 | 0.1% | +0% | 68 |
| 89 | — | Schwab U.S. Broad Market ETF - US BRD MKT ETF | $275,323 | 0.1% | +0% | — |
| 90 |  $ISRG | INTUITIVE SURGICAL INC | $254,515 | 0.1% | +4% | 81.4 |
| 91 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $252,685 | 0.1% | +0% | 63.7 |
| 92 |  $AJG | Arthur J. Gallagher & Co. | $241,049 | 0.1% | +0% | 72.1 |
| 93 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $221,598 | 0.1% | NEW | 70.9 |
| 94 | — | Vanguard Growth ETF - GROWTH ETF | $221,294 | 0.1% | NEW | — |
New Positions (5)
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