Red Spruce Capital, LLC
Sector Allocation
- Technology38.8%$109.6M
- Financials19.1%$54.0M
- Healthcare12.8%$36.2M
- Industrials9.1%$25.7M
- Consumer Discretionary8.3%$23.6M
- Materials2.8%$7.8M
- Energy2.5%$7.1M
- Communication Services1.5%$4.3M
- Utilities1.4%$4.0M
- Real Estate1.4%$4.0M
AUM History
13fpro.ai/research/fund/red-spruce-capital-llc-1795356
Conviction and streaks
Stable · top 10 = 36.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
GOOGL
$18.7MABBV
$11.7MMSFT
$11.1MIVZ
$10.1MAVGO
$9.9MASML
$9.8MAMAT
$9.2M- $9.2M
AMZN
$7.7MMETA
$6.8MMRVL
$6.7METN
$6.7M- $6.7M
SNOW
$5.7MSCHW
$5.6M- $5.5M
LLY
$4.7MJCI
$4.6MDAL
$4.5MLIN
$4.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/red-spruce-capital-llc-1795356
Red Spruce Capital, LLC 13F holdings — Q3 2026
$282.9M portfolio (-1.4% QoQ) · 94 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
$18.7M
6.6% of stocks
-1%This quarter-9.6%Since filed11+ qtrsHeld$11.7M
4.1% of stocks
+0.2%This quarter+5.7%Since filed11+ qtrsHeld$11.1M
3.9% of stocks
+2%This quarter+0.5%Since filed11+ qtrsHeld$10.1M
3.6% of stocks
-0.7%This quarter-6.5%Since filed11+ qtrsHeld$9.9M
3.5% of stocks
-0.1%This quarter-12.6%Since filed11+ qtrsHeld$9.8M
3.5% of stocks
-2%This quarter-11.9%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$9.2M
3.3% of stocks
-0.2%This quarter-25.6%Since filed11+ qtrsHeld$9.2M
3.2% of stocks
+3%This quarter-6.5%Since filed11+ qtrsHeld$7.7M
2.7% of stocks
+0.0%This quarter-4.2%Since filed3 qtrsHeld$6.8M
2.4% of stocks
-0.1%This quarter-12.6%Since filed11+ qtrsHeld
All holdings — Red Spruce Capital, LLC (Q3 2026)
94 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Marvell Technology, Inc. | Technology | $6.7M | 2.4% | 25K | -0.4% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Eaton Corp plc | Industrials | $6.7M | 2.4% | 16K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Invesco Ltd.note | Financials | $6.7M | 2.4% | 422K | -0.0% | 11+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 14 | Snowflake Inc. | Technology | $5.7M | 2.0% | 17K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SCHWAB CHARLES CORP | Financials | $5.6M | 2.0% | 57K | +4% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Invesco Ltd.note | Financials | $5.5M | 1.9% | 301K | +1% | 11+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $4.7M | 1.6% | 4,044 | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Johnson Controls International plc | Industrials | $4.6M | 1.6% | 31K | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | DELTA AIR LINES, INC. | Industrials | $4.5M | 1.6% | 54K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LINDE PLC | Materials | $4.2M | 1.5% | 8,831 | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MongoDB, Inc. | Technology | $4.1M | 1.4% | 12K | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Merck & Co., Inc. | Healthcare | $3.8M | 1.4% | 26K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Zscaler, Inc. | Technology | $3.8M | 1.4% | 19K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $3.6M | 1.3% | 13K | +2% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BlackRock, Inc. | Financials | $3.5M | 1.3% | 3,351 | -0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SSB | SouthState Bank Corp | Financials | $3.5M | 1.3% | 36K | +0.2% | |||
| 27 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.5M | 1.2% | 35K | -3% | |||
| 28 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $3.5M | 1.2% | 22K | -0.1% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $3.4M | 1.2% | 214K | +5% | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.4M | 1.2% | 21K | +37% | |||
| 31 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $3.3M | 1.1% | 6,792 | -0.8% | |||
| 32 | $AWK | American Water Works Company, Inc. | Utilities | $3.2M | 1.1% | 25K | -1% | |||
| 33 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.2M | 1.1% | 69K | +0.4% | |||
| 34 | $LITE | Lumentum Holdings Inc. | Technology | $3.1M | 1.1% | 3,200 | +0.4% | |||
| 35 | $COHR | COHERENT CORP. | Technology | $3.1M | 1.1% | 11K | +0.5% | |||
| 36 | $MSM | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | $3.0M | 1.1% | 25K | -0.0% | |||
| 37 | $WWD | Woodward, Inc. | Technology | $2.8M | 1.0% | 8,574 | -0.1% | |||
| 38 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.8M | 1.0% | 4,557 | — | |||
| 39 | $LAD | LITHIA MOTORS INC | Consumer Discretionary | $2.7M | 1.0% | 9,342 | -0.1% | |||
| 40 | $SYK | STRYKER CORP | Healthcare | $2.7M | 0.9% | 9,795 | +497% | |||
| 41 | $CI | Cigna Group | Healthcare | $2.5M | 0.9% | 9,380 | -4% | |||
| 42 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $2.4M | 0.8% | 17K | +0.4% | |||
| 43 | $J | JACOBS SOLUTIONS INC. | Industrials | $2.3M | 0.8% | 17K | -0.1% | |||
| 44 | $NNN | NNN REIT, INC. | Real Estate | $2.2M | 0.8% | 52K | +0.0% | |||
| 45 | $TREX | TREX CO INC | Industrials | $2.1M | 0.8% | 49K | -1% | |||
| 46 | $H | Hyatt Hotels Corp | Consumer Discretionary | $2.1M | 0.7% | 13K | +1% | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $2.0M | 0.7% | 5,924 | — | |||
| 48 | $SHEL | Shell plc | Energy | $2.0M | 0.7% | 21K | -0.0% | |||
| 49 | $CSGP | COSTAR GROUP, INC. | Industrials | $2.0M | 0.7% | 73K | -5% | |||
| 50 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $2.0M | 0.7% | 4,067 | +2% | |||
| 51 | $OLED | UNIVERSAL DISPLAY CORP \PA\ | Technology | $1.9M | 0.7% | 25K | -2% | |||
| 52 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.8M | 0.7% | 19K | — | |||
| 53 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.8M | 0.6% | 8,238 | +0.2% | |||
| 54 | $ONON | On Holding AG | Consumer Discretionary | $1.8M | 0.6% | 61K | +0.9% | |||
| 55 | $GPN | GLOBAL PAYMENTS INC | Financials | $1.8M | 0.6% | 22K | -6% | |||
| 56 | $PYPL | PayPal Holdings, Inc. | Financials | $1.7M | 0.6% | 32K | -16% | |||
| 57 | $CVX | CHEVRON CORP | Energy | $1.6M | 0.6% | 7,922 | -0.6% | |||
| 58 | $AMBA | AMBARELLA INC | Technology | $1.4M | 0.5% | 20K | -1% | |||
| 59 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $1.4M | 0.5% | 23K | New | |||
| 60 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $1.3M | 0.5% | 36K | -9% | |||
| 61 | $NVDA | NVIDIA CORP | Technology | $1.3M | 0.5% | 5,751 | — | |||
| 62 | $GO | Grocery Outlet Holding Corp. | Consumer Staples | $1.3M | 0.5% | 116K | -9% | |||
| 63 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.4% | 2,438 | -2% | |||
| 64 | $V | VISA INC. | Financials | $1.1M | 0.4% | 3,105 | -3% | |||
| 65 | $CCZ | COMCAST CORP | Communication Services | $1.1M | 0.4% | 51K | -5% | |||
| 66 | — | iShares Russell 3000 Fund - RUSSELL 3000 ETF | — | $1.0M | 0.4% | 2,408 | +1% | |||
| 67 | — | Vanguard Morningstar Value ETF - VALUE ETF | — | $919K | 0.3% | 4,255 | +8% | |||
| 68 | $AAPL | Apple Inc. | Technology | $834K | 0.3% | 2,505 | +92% | |||
| 69 | $WCN | Waste Connections, Inc. | Utilities | $812K | 0.3% | 5,275 | -2% | |||
| 70 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $811K | 0.3% | 1,554 | -1% | |||
| 71 | — | iShares Preferred and Income Securities ETF - PFD AND INCM SEC | — | $726K | 0.3% | 25K | -4% | |||
| 72 | $AVAV | AeroVironment Inc | Industrials | $702K | 0.3% | 4,936 | -2% | |||
| 73 | — | Vanguard Morningstar Total Stock Market ETF - TOTAL STK MKT | — | $685K | 0.2% | 1,831 | — | |||
| 74 | $EMR | EMERSON ELECTRIC CO | Industrials | $600K | 0.2% | 3,868 | -8% | |||
| 75 | $TSLA | Tesla, Inc. | Consumer Discretionary | $572K | 0.2% | 1,611 | — | |||
| 76 | $PH | Parker-Hannifin Corp | Industrials | $512K | 0.2% | 536 | — | |||
| 77 | $HEI | HEICO CORP | Industrials | $502K | 0.2% | 1,657 | — | |||
| 78 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $494K | 0.2% | 37K | -0.7% | |||
| 79 | $CTAS | CINTAS CORP | Consumer Discretionary | $408K | 0.1% | 2,090 | — | |||
| 80 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $397K | 0.1% | 1,410 | +44% | |||
| 81 | $GLW | CORNING INC /NY | Materials | $389K | 0.1% | 2,527 | +7% | |||
| 82 | $CW | CURTISS WRIGHT CORP | Industrials | $367K | 0.1% | 675 | — | |||
| 83 | $FER | Ferrovial N.V. | Industrials | $364K | 0.1% | 6,726 | — | |||
| 84 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $340K | 0.1% | 504 | — | |||
| 85 | $ROP | ROPER TECHNOLOGIES INC | Technology | $315K | 0.1% | 901 | — | |||
| 86 | — | Schwab U.S. Broad Market ETF - US BRD MKT ETF | — | $279K | 0.1% | 9,507 | — | |||
| 87 | $BX | Blackstone Inc. | Financials | $266K | 0.1% | 2,371 | — | |||
| 88 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $254K | 0.1% | 625 | -2% | |||
| 89 | $AJG | Arthur J. Gallagher & Co. | Financials | $240K | 0.1% | 1,050 | — | |||
| 90 | $ROL | ROLLINS INC | Industrials | $234K | 0.1% | 7,785 | -50% | |||
| 91 | — | Vanguard Morningstar Growth ETF - GROWTH ETF | — | $231K | 0.1% | 2,569 | — | |||
| 92 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $230K | 0.1% | 615 | New | |||
| 93 | $INTU | INTUIT INC. | Technology | $221K | 0.1% | 800 | -51% | |||
| 94 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $200K | 0.1% | 900 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 28 added to, 46 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (28)
$SYKSTRYKER CORP+497%
now $2.7M · held 8 qtrs, 3 adds in a row
$XOM.R34088EXXON MOBIL CORP+37%
now $3.4M · held 11+ qtrs, 2 adds in a row
$AAPLApple Inc.+92%
now $834K · held 8 qtrs
now $11.1M · held 11+ qtrs, 3 adds in a row
now $5.6M · held 11+ qtrs, 2 adds in a row
$AEISADVANCED ENERGY INDUSTRIES INC+44%
now $397K · held 2 qtrs, 2 adds in a row
+22 more in the Excel export
Trimmed (46)
$PYPLPayPal Holdings, Inc.-16%
now $1.7M · held 11+ qtrs, 3 trims in a row
$ROLROLLINS INC-50%
now $234K · held 11+ qtrs
$INTUINTUIT INC.-51%
now $221K · held 11+ qtrs
now $18.7M · held 11+ qtrs
now $9.8M · held 11+ qtrs, 4 trims in a row
$TAPMOLSON COORS BEVERAGE CO-9%
now $1.3M · held 11+ qtrs
+40 more in the Excel export
Holdings by quarter
Every 13F Red Spruce Capital, LLC has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Red Spruce Capital?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Red Spruce Capital's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-8.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 16% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Red Spruce Capital, LLC disclosed 94 positions worth $282.9M in its Form 13F-HR for Q3 2026, led by $GOOGL (Alphabet Inc.) at 6.6% of the equity portfolio, followed by $ABBV and $MSFT. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $VMRK and a full exit from $MDT. The portfolio is most concentrated in Technology (38.8% of disclosed assets). All figures are sourced directly from Red Spruce Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1795356.
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Every holding in Red Spruce Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.