Red Spruce Capital, LLC — 13F Holdings & Portfolio
CIK 1795356 · latest 13F-HR filed 2026-04-09
Red Spruce Capital, LLC manages $243.6M in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (6.49%), AMAT (4.31%), BSCR (4.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 5, added to 28, and trimmed 41.
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.
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AUM
$243.6M
Long-equity book
Holdings
94
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+6 / −5 / ↑28 / ↓41
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Invesco BulletShares 2028 Corporate Bond ETF$5.1M +135.0%
- Invesco BulletShares 2027 Corporate Bond ETF$3.7M +56.6%
- Invesco BulletShares 2029 Corporate Bond ETF$3.5M +250.1%
- Applied Materials, Inc. - Common Stock$2.6M +33.7%
- Invesco BulletShares 2030 Corporate Bond ETF$973.9K +222.2%
Top Trims
- Alphabet Inc. - Class A Common Stock-$3.2M -17.0%
- MongoDB, Inc. - Class A Common Stock-$2.7M -48.4%
- PayPal Holdings, Inc. - Common Stock-$2.6M -53.4%
- Invesco BulletShares 2026 Corporate Bond ETF-$2.0M -19.4%
- Microsoft Corporation - Common Stock-$1.5M -20.7%
New Positions
- Amazon.com, Inc. - Common Stock$3.2M
- AeroVironment, Inc. - Common Stock$947.1K
- Vanguard Value ETF$796.8K
- Invesco BulletShares 2031 Corporate Bond ETF$684.6K
- Ferrovial SE - Ordinary Share$380.0K
Exited Positions
- Invesco BulletShares 2025 Corporate Bond ETF$11.7M
- S&P Global Inc. Common Stock$754.6K
- Roper Technologies, Inc. - Common Stock$657.9K
- Tyler Technologies, Inc. Common Stock$488.0K
- Vanguard Growth ETF$208.3K
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 | $15.8M | 6.49% | 55,000 | SH |
| 2 | Applied Materials, Inc. - Common Stock | AMAT | 038222105 | $10.5M | 4.31% | 30,678 | SH |
| 3 | Invesco BulletShares 2027 Corporate Bond ETF | BSCR | 46138J783 | $10.2M | 4.21% | 522,187 | SH |
| 4 | AbbVie Inc. Common Stock | ABBV | 00287Y109 | $9.7M | 3.97% | 44,458 | SH |
| 5 | Invesco BulletShares 2028 Corporate Bond ETF | BSCS | 46138J643 | $8.9M | 3.67% | 437,215 | SH |
| 6 | Broadcom Inc. - Common Stock | AVGO | 11135F101 | $8.6M | 3.54% | 27,884 | SH |
| 7 | Invesco BulletShares 2026 Corporate Bond ETF | BSCQ | 46138J791 | $8.3M | 3.41% | 425,612 | SH |
| 8 | ASML Holding N.V. - New York Registry Shares | ASML | N07059210 | $7.3M | 3.01% | 5,556 | SH |
| 9 | Microsoft Corporation - Common Stock | MSFT | 594918104 | $5.6M | 2.32% | 15,232 | SH |
| 10 | Eaton Corporation, PLC Ordinary Shares | ETN | G29183103 | $5.5M | 2.27% | 15,435 | SH |
| 11 | Meta Platforms, Inc. - Class A Common Stock | META | 30303M102 | $5.3M | 2.17% | 9,248 | SH |
| 12 | Woodward, Inc. - Common Stock | WWD | 980745103 | $5.1M | 2.08% | 14,171 | SH |
| 13 | Invesco BulletShares 2029 Corporate Bond ETF | BSCT | 46138J577 | $4.9M | 1.99% | 260,030 | SH |
| 14 | Linde plc - Ordinary Shares | LIN | G54950103 | $4.5M | 1.85% | 9,068 | SH |
| 15 | Johnson Controls International plc Ordinary Share | JCI | G51502105 | $4.0M | 1.66% | 30,839 | SH |
| 16 | Charles Schwab Corporation (The) Common Stock | SCHW | 808513105 | $4.0M | 1.65% | 42,783 | SH |
| 17 | Martin Marietta Materials, Inc. Common Stock | MLM | 573284106 | $4.0M | 1.64% | 6,791 | SH |
| 18 | Eli Lilly and Company Common Stock | LLY | 532457108 | $3.9M | 1.60% | 4,230 | SH |
| 19 | Texas Roadhouse, Inc. - Common Stock | TXRH | 882681109 | $3.6M | 1.49% | 22,012 | SH |
| 20 | Emerson Electric Company Common Stock | EMR | 291011104 | $3.6M | 1.48% | 27,423 | SH |
| 21 | Verizon Communications Inc. Common Stock | VZ | 92343V104 | $3.6M | 1.47% | 71,220 | SH |
| 22 | Delta Air Lines, Inc. Common Stock | DAL | 247361702 | $3.5M | 1.46% | 53,320 | SH |
| 23 | Marvell Technology, Inc. - Common Stock | MRVL | 573874104 | $3.5M | 1.44% | 35,319 | SH |
| 24 | SouthState Bank Corporation Common Stock | SSB | 84472E102 | $3.4M | 1.38% | 36,257 | SH |
| 25 | BlackRock, Inc. Common Stock | BLK | 09247X101 | $3.2M | 1.31% | 3,313 | SH |
| 26 | Amazon.com, Inc. - Common Stock | AMZN | 023135106 | $3.2M | 1.31% | 15,264 | SH |
| 27 | Johnson & Johnson Common Stock | JNJ | 478160104 | $3.2M | 1.30% | 12,954 | SH |
| 28 | Merck & Company, Inc. Common Stock (new) | MRK | 58933Y105 | $3.1M | 1.29% | 26,093 | SH |
| 29 | Abbott Laboratories Common Stock | ABT | 002824100 | $3.0M | 1.23% | 29,132 | SH |
| 30 | MongoDB, Inc. - Class A Common Stock | MDB | 60937P106 | $2.9M | 1.18% | 11,770 | SH |
| 31 | American Water Works Company, Inc. Common Stock | AWK | 030420103 | $2.7M | 1.12% | 20,130 | SH |
| 32 | Northrop Grumman Corporation Common Stock | NOC | 666807102 | $2.7M | 1.12% | 4,001 | SH |
| 33 | Snowflake Inc. Class A Common Stock | SNOW | 833445109 | $2.6M | 1.06% | 17,038 | SH |
| 34 | The Cigna Group Common Stock | CI | 125523100 | $2.6M | 1.05% | 9,572 | SH |
| 35 | Exxon Mobil Corporation Common Stock | XOM | 30231G102 | $2.4M | 1.00% | 14,358 | SH |
| 36 | Neurocrine Biosciences, Inc. - Common Stock | NBIX | 64125C109 | $2.3M | 0.93% | 17,209 | SH |
| 37 | Lithia Motors, Inc. Common Stock | LAD | 536797103 | $2.3M | 0.93% | 9,060 | SH |
| 38 | PayPal Holdings, Inc. - Common Stock | PYPL | 70450Y103 | $2.3M | 0.93% | 50,000 | SH |
| 39 | MSC Industrial Direct Company, Inc. Common Stock | MSM | 553530106 | $2.2M | 0.92% | 24,246 | SH |
| 40 | Zscaler, Inc. - Common Stock | ZS | 98980G102 | $2.2M | 0.91% | 15,822 | SH |
| 41 | Airbnb, Inc. - Class A Common Stock | ABNB | 009066101 | $2.2M | 0.90% | 17,419 | SH |
| 42 | Medtronic plc. Ordinary Shares | MDT | G5960L103 | $2.2M | 0.90% | 25,259 | SH |
| 43 | NNN REIT, Inc. Common Stock | NNN | 637417106 | $2.2M | 0.88% | 51,255 | SH |
| 44 | Jacobs Solutions Inc. Common Stock | J | 46982L108 | $2.1M | 0.87% | 16,573 | SH |
| 45 | International Business Machines Corporation Common Stock | IBM | 459200101 | $2.0M | 0.80% | 8,087 | SH |
| 46 | Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | SHEL | 780259305 | $1.9M | 0.79% | 20,815 | SH |
| 47 | Hyatt Hotels Corporation Class A Common Stock | H | 448579102 | $1.9M | 0.78% | 13,185 | SH |
| 48 | Starbucks Corporation - Common Stock | SBUX | 855244109 | $1.8M | 0.73% | 19,981 | SH |
| 49 | Trex Company, Inc. Common Stock | TREX | 89531P105 | $1.8M | 0.72% | 48,309 | SH |
| 50 | Alphabet Inc. - Class C Capital Stock | GOOG | 02079K107 | $1.7M | 0.70% | 5,940 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $243.6M | 94 | 0001214659-26-004490 |
| 2025-12-31 | 2026-01-06 | $250.8M | 93 | 0001214659-26-000131 |