Q2 2026 13F · SEC CIK 1795356

Red Spruce Capital, LLC

Wealth managerFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $286.8M
Reported positions: 94
Top holdings a year, 3 yrs: +18.8%
Assets under management: $256.9M

Red Spruce Capital, LLC is a wealth manager that reported 94 positions worth $286.8M in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Alphabet Inc (GOOGL, 6.8%), Applied Matls Inc (AMAT, 4.6%), Abbvie Inc (ABBV, 3.9%). A portfolio copying its top holdings returned 18.8% a year over the last 3 years, against 20.4% for the S&P 500.

Red Spruce Capital, LLC holdings largest 50 of 94 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Red Spruce Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	6.8%	6.5%	54,778	-0.4%	$19.6M
AMATApplied Matls Inc	4.6%	4.3%	18,124	-40.9%	$13.1M
ABBVAbbvie Inc	3.9%	4.0%	44,466	+0.0%	$11.2M
ASMLAsml Hldg NV	3.8%	3.0%	5,485	-1.3%	$10.9M
AVGOBroadcom Inc	3.7%	3.5%	28,080	+0.7%	$10.6M
BSCRInvesco Exch Trd Slf Idx Fd	3.6%	4.2%	519,461	-0.5%	$10.2M
BSCSInvesco Exch Trd Slf Idx Fd	3.1%	3.7%	441,224	+0.9%	$9.0M
MSFTMicrosoft Corp	2.8%	2.3%	21,199	+39.2%	$7.9M
MRVLMarvell Technology Inc	2.6%	1.4%	25,352	-28.2%	$7.6M
AMZNAmazon Com Inc Com	2.6%	1.3%	30,787	+101.7%	$7.3M
BSCVInvesco Exchange ETF Traded Self Indxd F	2.4%	—	422,257	—	$6.9M
ETNEaton Corp PLC	2.3%	2.3%	15,567	+0.9%	$6.6M
BSCTInvesco Exch Trd Slf Idx Fd	1.9%	2.0%	297,737	+14.5%	$5.5M
METAMeta Platforms Inc Class A	1.8%	2.2%	9,332	+0.9%	$5.3M
SCHWSchwab Charles Corp	1.8%	1.7%	55,267	+29.2%	$5.1M
DALDelta Air Lines Inc Com New	1.8%	1.5%	53,856	+1.0%	$5.0M
LLYLilly Eli & Co	1.7%	1.6%	4,085	-3.4%	$4.9M
LINLinde PLC	1.6%	1.8%	8,817	-2.8%	$4.6M
JCIJohnson Controls Internation	1.6%	1.7%	31,104	+0.9%	$4.5M
SNOWSnowflake Inc	1.5%	1.1%	16,915	-0.7%	$4.3M
TXRHTexas Roadhouse Inc	1.5%	1.5%	22,192	+0.8%	$4.3M
COHRCoherent Corp	1.5%	—	10,616	—	$4.2M
MLMMartin Marietta Matls Inc	1.4%	1.6%	6,846	+0.8%	$3.9M
MDBMongodb Inc	1.4%	1.2%	11,625	-1.2%	$3.9M
WWDWoodward Inc	1.3%	2.1%	8,584	-39.4%	$3.7M
SSBSouthstate Bank Ord	1.2%	1.4%	35,507	-2.1%	$3.5M
MRKMerck & Co. Inc	1.2%	1.3%	26,440	+1.3%	$3.4M
BSCUInvesco Self Indexed ETF Fd Bulletshares	1.2%	—	203,038	—	$3.4M
JNJJohnson & Johnson	1.2%	1.3%	13,133	+1.4%	$3.3M
AWKAmerican Water Works Co. Inc.	1.2%	1.1%	25,244	+25.4%	$3.3M
ABTAbbott Laboratories	1.1%	1.2%	36,210	+24.3%	$3.3M
BLKBlackrock Inc	1.1%	—	3,352	—	$3.2M
MSMMSC Industrial Direct Inc Cl A	1.0%	0.9%	24,599	+1.5%	$2.9M
VZVerizon Communications Inc Com	1.0%	1.5%	68,952	-3.2%	$2.9M
NBIXNeurocrine Biosciences Inc	1.0%	0.9%	16,693	-3.0%	$2.8M
LITELumentum Hldgs Inc Com	1.0%	—	3,188	—	$2.7M
ZSZscaler Inc	1.0%	0.9%	19,355	+22.3%	$2.7M
LADLithia Mtrs Inc	0.9%	0.9%	9,348	+3.2%	$2.7M
CIThe Cigna Group	0.9%	1.0%	9,721	+1.6%	$2.7M
AMDAdvanced Micro Devices Inc	0.9%	—	4,557	—	$2.6M
HHyatt Hotels Corp	0.9%	0.8%	13,111	-0.6%	$2.5M
TREXTrex Company, Inc.	0.9%	0.7%	49,410	+2.3%	$2.5M
NNNNational Retail Properties Inc	0.8%	0.9%	52,321	+2.1%	$2.4M
IBMInternational Business Machs	0.8%	0.8%	8,224	+1.7%	$2.3M
CSGPCostar Group Inc	0.8%	—	76,448	—	$2.2M
OLEDUniversal Display Corp	0.8%	—	24,968	—	$2.2M
JJacobs Solutions Inc	0.7%	0.9%	17,054	+2.9%	$2.1M
ONONOn Hldg AG	0.7%	—	60,114	—	$2.1M
XOMExxon Mobil Corp	0.7%	1.0%	15,397	+7.2%	$2.1M
GOOGAlphabet Inc	0.7%	0.7%	5,924	-0.3%	$2.1M

What Red Spruce Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.7% /yr; S&P 500 +20.1%
3 years: +18.8% /yr; S&P 500 +20.4%
5 years: +9.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$286.8M	94
Q1 2026	$243.6M	94
Q4 2025	$250.8M	93
Q3 2025	$245.3M	92
Q2 2025	$230.7M	90
Q1 2025	$212.7M	91
Q4 2024	$225.3M	89
Q3 2024	$219.9M	83
Q2 2024	$215.4M	83
Q1 2024	$215.6M	85
Q4 2023	$194.8M	85
Q3 2023	$176.2M	86

Questions about Red Spruce Capital, LLC's portfolio

What stocks does Red Spruce Capital, LLC own?

Red Spruce Capital, LLC's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 94 positions worth $286.8M. The largest are Alphabet Inc (GOOGL) at 6.8%, Applied Matls Inc (AMAT) at 4.6%, Abbvie Inc (ABBV) at 3.9%, Asml Hldg NV (ASML) at 3.8% and Broadcom Inc (AVGO) at 3.7%.

What did Red Spruce Capital, LLC buy last quarter?

In Q2 2026, Red Spruce Capital, LLC added Amazon Com Inc Com (AMZN) (+101.7% shares), Microsoft Corp (MSFT) (+39.2% shares) and Schwab Charles Corp (SCHW) (+29.2% shares), compared with its Q1 2026 filing.

What did Red Spruce Capital, LLC sell last quarter?

In Q2 2026, Red Spruce Capital, LLC cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCQ), cut from its top 50 Emerson Elec Co Com (EMR), cut from its top 50 Blackrock Inc (BLK), cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 Paypal Hldgs Inc (PYPL), Applied Matls Inc (AMAT) (-40.9% shares), Woodward Inc (WWD) (-39.4% shares) and Marvell Technology Inc (MRVL) (-28.2% shares), compared with its Q1 2026 filing.

How has Red Spruce Capital, LLC's portfolio performed?

A portfolio copying Red Spruce Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.7% against +20.1%. Over 5 years: +9.1% a year against +11.6%.

When is Red Spruce Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Red Spruce Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Red Spruce Capital, LLC manage?

Red Spruce Capital, LLC reported $256.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $286.8M.