Red Spruce Capital, LLC — 13F Holdings & Portfolio
CIK 1795356 · latest 13F-HR filed 2026-07-07
Red Spruce Capital, LLC manages $286.8M in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (6.83%), AMAT (4.57%), ABBV (3.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 6, added to 60, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
1055 WESTLAKES DRIVESUITE 300
BERWYN, PA 19312
Phone
(610) 727-4270
Filing Manager
Red Spruce Capital, LLC
BERWYN, PA
Signatory
Mark Vasquez
Managing Member
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AUM
$286.8M
Long-equity book
Holdings
94
Distinct positions
Period
2026-06-30
Filed 2026-07-07
Q/Q Activity
+6 / −6 / ↑60 / ↓17
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Invesco BulletShares 2031 Corporate Bond ETF$6.2M +910.7%
- Amazon.com, Inc. - Common Stock$4.2M +130.8%
- Marvell Technology, Inc. - Common Stock$4.1M +115.9%
- Alphabet Inc. - Class A Common Stock$3.8M +23.8%
- ASML Holding N.V. - New York Registry Shares$3.6M +48.7%
Top Trims
- Emerson Electric Company Common Stock-$3.0M -83.2%
- Woodward, Inc. - Common Stock-$1.4M -28.0%
- Northrop Grumman Corporation Common Stock-$693.4K -25.4%
- Verizon Communications Inc. Common Stock-$655.8K -18.3%
- PayPal Holdings, Inc. - Common Stock-$633.5K -28.0%
New Positions
- BlackRock, Inc. Common Stock$3.2M
- Lumentum Holdings Inc. - Common Stock$2.7M
- Advanced Energy Industries, Inc. - Common Stock$365.8K
- Roper Technologies, Inc. - Common Stock$304.9K
- PNC Financial Services Group, Inc. (The) Common Stock$221.6K
Exited Positions
- Invesco BulletShares 2026 Corporate Bond ETF$8.3M
- BlackRock, Inc. Common Stock$3.2M
- Airbnb, Inc. - Class A Common Stock$2.2M
- ConAgra Brands, Inc. Common Stock$855.1K
- Core Scientific, Inc. - Common Stock$495.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. - Class A Common Stock | GOOGL | 02079K305 | $19.6M | 6.83% | 54,778 | SH |
| 2 | Applied Materials, Inc. - Common Stock | AMAT | 038222105 | $13.1M | 4.57% | 18,124 | SH |
| 3 | AbbVie Inc. Common Stock | ABBV | 00287Y109 | $11.2M | 3.90% | 44,466 | SH |
| 4 | ASML Holding N.V. - New York Registry Shares | ASML | N07059210 | $10.9M | 3.81% | 5,485 | SH |
| 5 | Broadcom Inc. - Common Stock | AVGO | 11135F101 | $10.6M | 3.70% | 28,080 | SH |
| 6 | Invesco BulletShares 2027 Corporate Bond ETF | BSCR | 46138J783 | $10.2M | 3.55% | 519,461 | SH |
| 7 | Invesco BulletShares 2028 Corporate Bond ETF | BSCS | 46138J643 | $9.0M | 3.13% | 441,224 | SH |
| 8 | Microsoft Corporation - Common Stock | MSFT | 594918104 | $7.9M | 2.76% | 21,199 | SH |
| 9 | Marvell Technology, Inc. - Common Stock | MRVL | 573874104 | $7.6M | 2.63% | 25,352 | SH |
| 10 | Amazon.com, Inc. - Common Stock | AMZN | 023135106 | $7.3M | 2.56% | 30,787 | SH |
| 11 | Invesco BulletShares 2031 Corporate Bond ETF | BSCV | 46138J429 | $6.9M | 2.41% | 422,257 | SH |
| 12 | Eaton Corporation, PLC Ordinary Shares | ETN | G29183103 | $6.6M | 2.31% | 15,567 | SH |
| 13 | Invesco BulletShares 2029 Corporate Bond ETF | BSCT | 46138J577 | $5.5M | 1.93% | 297,737 | SH |
| 14 | Meta Platforms, Inc. - Class A Common Stock | META | 30303M102 | $5.3M | 1.83% | 9,332 | SH |
| 15 | Charles Schwab Corporation (The) Common Stock | SCHW | 808513105 | $5.1M | 1.78% | 55,267 | SH |
| 16 | Delta Air Lines, Inc. Common Stock | DAL | 247361702 | $5.0M | 1.76% | 53,856 | SH |
| 17 | Eli Lilly and Company Common Stock | LLY | 532457108 | $4.9M | 1.71% | 4,085 | SH |
| 18 | Linde plc - Ordinary Shares | LIN | G54950103 | $4.6M | 1.60% | 8,817 | SH |
| 19 | Johnson Controls International plc Ordinary Share | JCI | G51502105 | $4.5M | 1.58% | 31,104 | SH |
| 20 | Snowflake Inc. Common Stock | SNOW | 833445109 | $4.3M | 1.50% | 16,915 | SH |
| 21 | Texas Roadhouse, Inc. - Common Stock | TXRH | 882681109 | $4.3M | 1.50% | 22,192 | SH |
| 22 | Coherent Corp. Common Stock | COHR | 19247G107 | $4.2M | 1.46% | 10,616 | SH |
| 23 | Martin Marietta Materials, Inc. Common Stock | MLM | 573284106 | $3.9M | 1.38% | 6,846 | SH |
| 24 | MongoDB, Inc. - Class A Common Stock | MDB | 60937P106 | $3.9M | 1.36% | 11,625 | SH |
| 25 | Woodward, Inc. - Common Stock | WWD | 980745103 | $3.7M | 1.27% | 8,584 | SH |
| 26 | SouthState Bank Corporation Common Stock | SSB | 84472E102 | $3.5M | 1.24% | 35,507 | SH |
| 27 | Merck & Company, Inc. Common Stock (new) | MRK | 58933Y105 | $3.4M | 1.18% | 26,440 | SH |
| 28 | Invesco BulletShares 2030 Corporate Bond ETF | BSCU | 46138J460 | $3.4M | 1.18% | 203,038 | SH |
| 29 | Johnson & Johnson Common Stock | JNJ | 478160104 | $3.3M | 1.16% | 13,133 | SH |
| 30 | American Water Works Company, Inc. Common Stock | AWK | 030420103 | $3.3M | 1.16% | 25,244 | SH |
| 31 | Abbott Laboratories Common Stock | ABT | 002824100 | $3.3M | 1.15% | 36,210 | SH |
| 32 | BlackRock, Inc. Common Stock | BLK | 09290D101 | $3.2M | 1.12% | 3,352 | SH |
| 33 | MSC Industrial Direct Company, Inc. Common Stock | MSM | 553530106 | $2.9M | 1.02% | 24,599 | SH |
| 34 | Verizon Communications Inc. Common Stock | VZ | 92343V104 | $2.9M | 1.02% | 68,952 | SH |
| 35 | Neurocrine Biosciences, Inc. - Common Stock | NBIX | 64125C109 | $2.8M | 0.98% | 16,693 | SH |
| 36 | Lumentum Holdings Inc. - Common Stock | LITE | 55024U109 | $2.7M | 0.95% | 3,188 | SH |
| 37 | Zscaler, Inc. - Common Stock | ZS | 98980G102 | $2.7M | 0.95% | 19,355 | SH |
| 38 | Lithia Motors, Inc. Common Stock | LAD | 536797103 | $2.7M | 0.95% | 9,348 | SH |
| 39 | The Cigna Group Common Stock | CI | 125523100 | $2.7M | 0.93% | 9,721 | SH |
| 40 | Advanced Micro Devices, Inc. - Common Stock | AMD | 007903107 | $2.6M | 0.92% | 4,557 | SH |
| 41 | Hyatt Hotels Corporation Class A Common Stock | H | 448579102 | $2.5M | 0.89% | 13,111 | SH |
| 42 | Trex Company, Inc. Common Stock | TREX | 89531P105 | $2.5M | 0.86% | 49,410 | SH |
| 43 | NNN REIT, Inc. Common Stock | NNN | 637417106 | $2.4M | 0.85% | 52,321 | SH |
| 44 | International Business Machines Corporation Common Stock | IBM | 459200101 | $2.3M | 0.81% | 8,224 | SH |
| 45 | CoStar Group, Inc. - Common Stock | CSGP | 22160N109 | $2.2M | 0.75% | 76,448 | SH |
| 46 | Universal Display Corporation - Common Stock | OLED | 91347P105 | $2.2M | 0.75% | 24,968 | SH |
| 47 | Jacobs Solutions Inc. Common Stock | J | 46982L108 | $2.1M | 0.75% | 17,054 | SH |
| 48 | On Holding AG Class A Ordinary Shares | ONON | H5919C104 | $2.1M | 0.74% | 60,114 | SH |
| 49 | Exxon Mobil Corporation Common Stock | XOM | 30231G102 | $2.1M | 0.73% | 15,397 | SH |
| 50 | Alphabet Inc. - Class C Capital Stock | GOOG | 02079K107 | $2.1M | 0.73% | 5,924 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $286.8M | 94 | 0001214659-26-008276 |
| 2026-03-31 | 2026-04-09 | $243.6M | 94 | 0001214659-26-004490 |
| 2025-12-31 | 2026-01-06 | $250.8M | 93 | 0001214659-26-000131 |