greeksoup/ stock research
Stock research / United States / Funds / Red Spruce Capital, LLC

Red Spruce Capital, LLC

CIK 1795356 · latest 13F filed 7 October 2026 · Read the filing on EDGAR

Red Spruce Capital, LLC reported 94 US-listed holdings worth $282.9 million in its 13F for the quarter ended 30 September 2026, filed 7 October 2026. Its largest: Alphabet Inc. (6.6%), AbbVie Inc. (4.1%) and Microsoft Corp. (3.9%). Against the quarter before, it opened 3 positions, added to 24, trimmed 36 and sold out of 3.

Reported holdings$282.9M-1.4% on Q2 2026
Positions94as many as Q2 2026
The largest ten36.8%of its reported holdings
Latest 13FQ3 2026filed 7 October 2026
Where the money is
Added toHeldTrimmed
GOOGL6.6%ABBV4.1%MSFT3.9%BSCR3.6%AVGO3.5%ASML3.5%AMAT3.3%BSCS3.2%AMZN2.7%META2.4%MRVL2.4%ETN2.4%BSCV2.4%80 more54.2%

The 14 largest of its 94 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $219.9 million in 83 positions$220MQ3 24Q4 2024: $225.3 million in 89 positions$225MQ4 24Q1 2025: $212.7 million in 91 positions$213MQ1 25Q2 2025: $230.7 million in 90 positions$231MQ2 25Q3 2025: $245.3 million in 92 positions$245MQ3 25Q4 2025: $250.8 million in 93 positions$251MQ4 25Q1 2026: $243.6 million in 94 positions$244MQ1 26Q2 2026: $286.8 million in 94 positions$287MQ2 26Q3 2026: $282.9 million in 94 positions$283MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +27.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +27.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 24Held 31Trimmed 36Sold out 3
Opened: 3Added: 24Held: 31Trimmed: 36Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. ExxonMobil Holdings Corp. XOM$3.4 million
  2. Vivmark Residential VMRK$1.4 million
  3. Zebra Technologies Corp. ZBRA$229,586

Added to 24

  1. Stryker Corp. SYK+8,153 shares · +497%
  2. Apple Inc. AAPL+1,200 shares · +92%
  3. Invesco Exch TRD SLF Idx FD BSCS+14,493 shares · +3%
  4. Microsoft Corp. MSFT+469 shares · +2%
  5. Charles Schwab Corp. SCHW+1,970 shares · +4%
  6. Invesco Exch TRD SLF Idx FD BSCU+10,540 shares · +5%
  7. Advanced Energy Industries Inc. AEIS+429 shares · +44%
  8. Johnson & Johnson JNJ+283 shares · +2%

and 16 more in the table below

Trimmed 36

  1. PayPal Holdings, Inc. PYPL-6,023 shares · -16%
  2. Rollins Inc. ROL-7,803 shares · -50%
  3. Intuit Inc. INTU-821 shares · -51%
  4. Alphabet Inc. GOOGL-574 shares · -1%
  5. ASML Holding N.V. ASML-95 shares · -2%
  6. Molson Coors Beverage Co. TAP-3,797 shares · -9%
  7. Grocery Outlet Holding Corp. GO-10,914 shares · -9%
  8. Global Payments Inc. GPN-1,385 shares · -6%

and 28 more in the table below

Sold out of 3

  1. ExxonMobil Holdings Corp. XOM$2.1 million last quarter
  2. Medtronic plc MDT$2.0 million last quarter
  3. Avalonbay Cmntys Inc. AVB$1.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL54.2K$18.7 million6.59%-574
AbbVie Inc. ABBV44.6K$11.7 million4.12%+99
Microsoft Corp. MSFT21.7K$11.1 million3.93%+469
Invesco ETFs BSCR515.8K$10.1 million3.56%-3.7K
Broadcom Inc. AVGO28.1K$9.9 million3.48%-20
ASML Holding N.V. ASML5.4K$9.8 million3.45%-95
Applied Materials Inc. AMAT18.1K$9.2 million3.27%-44
Invesco Exch TRD SLF Idx FD BSCS455.7K$9.2 million3.24%+14.5K
Amazon.com Inc. AMZN30.8K$7.7 million2.71%+6
Meta Platforms, Inc. META9.3K$6.8 million2.39%-9
Marvell Technology, Inc. MRVL25.3K$6.7 million2.36%-89
Eaton Corp. plc ETN15.5K$6.7 million2.36%-39
Invesco Exch TRD SLF Idx FD BSCV422.1K$6.7 million2.35%-126
Snowflake Inc. SNOW16.8K$5.7 million2.02%-73
Charles Schwab Corp. SCHW57.2K$5.6 million1.98%+2.0K
Invesco Exch TRD SLF Idx FD BSCT300.9K$5.5 million1.94%+3.1K
Eli Lilly & Co. LLY4.0K$4.7 million1.65%-41
Johnson Controls International plc JCI30.8K$4.6 million1.62%-282
Delta Air Lines, Inc. DAL53.9K$4.5 million1.59%+51
Linde plc LIN8.8K$4.2 million1.48%+14
Mongodb Inc. MDB11.7K$4.1 million1.44%+29
Merck & Co., Inc. MRK26.4K$3.8 million1.36%-24
Zscaler Inc. ZS19.1K$3.8 million1.35%-215
Johnson & Johnson JNJ13.4K$3.6 million1.26%+283
BlackRock, Inc. BLK3.4K$3.5 million1.25%-1
SouthState Bank Corp. SSB35.6K$3.5 million1.25%+72
Abbott Laboratories ABT35.3K$3.5 million1.23%-928
Texas Roadhouse, Inc. TXRH22.2K$3.5 million1.23%-20
Invesco Exch TRD SLF Idx FD BSCU213.6K$3.4 million1.22%+10.5K
ExxonMobil Holdings Corp. XOM21.1K$3.4 million1.21%new
Martin Marietta Materials Inc. MLM6.8K$3.3 million1.15%-54
American Water Works Company, Inc. AWK24.9K$3.2 million1.14%-378
Verizon Communications Inc. VZ69.2K$3.2 million1.12%+262
Lumentum Holdings Inc. LITE3.2K$3.1 million1.10%+12
Coherent Corp. COHR10.7K$3.1 million1.09%+53
MSC Industrial Direct Co. Inc. MSM24.6K$3.0 million1.08%-9
Woodward, Inc. WWD8.6K$2.8 million1.00%-10
Advanced Micro Devices Inc. AMD4.6K$2.8 million0.99%no change
Lithia Motors Inc. LAD9.3K$2.7 million0.96%-6
Stryker Corp. SYK9.8K$2.7 million0.95%+8.2K
Cigna Group CI9.4K$2.5 million0.90%-341
Neurocrine Biosciences Inc. NBIX16.8K$2.4 million0.84%+61
Jacobs Solutions Inc. J17.0K$2.3 million0.81%-13
NNN REIT, Inc. NNN52.3K$2.2 million0.76%+11
Trex Co. Inc. TREX48.7K$2.1 million0.75%-666
Hyatt Hotels Corp. H13.3K$2.1 million0.74%+147
Alphabet Inc. GOOG5.9K$2.0 million0.71%no change
Shell plc SHEL21.1K$2.0 million0.71%-10
Costar Group, Inc. CSGP72.9K$2.0 million0.71%-3.6K
Northrop Grumman Corp. NOC4.1K$2.0 million0.70%+69
Universal Display Corp. \Pa\ OLED24.5K$1.9 million0.67%-441
Starbucks Corp. SBUX19.5K$1.8 million0.65%no change
International Business Machines Corp. IBM8.2K$1.8 million0.64%+14
On Holding AG ONON60.7K$1.8 million0.64%+555
Global Payments Inc. GPN21.7K$1.8 million0.63%-1.4K
PayPal Holdings, Inc. PYPL31.7K$1.7 million0.59%-6.0K
Chevron Corp. CVX7.9K$1.6 million0.57%-45
Ambarella Inc. AMBA20.1K$1.4 million0.49%-301
Vivmark Residential VMRK22.5K$1.4 million0.48%new
Molson Coors Beverage Co. TAP36.2K$1.3 million0.47%-3.8K
NVIDIA Corp. NVDA5.8K$1.3 million0.46%no change
Grocery Outlet Holding Corp. GO116.3K$1.3 million0.46%-10.9K
Berkshire Hathaway Inc. Class B BRKB2.4K$1.2 million0.43%-52
Visa Inc. V3.1K$1.1 million0.39%-88
Comcast Corp. CMCSA51.0K$1.1 million0.39%-2.8K
iShares Trust IWV2.4K$1.0 million0.37%+33
Vanguard Value ETF VTV4.3K$919,4200.33%+299
Apple Inc. AAPL2.5K$834,2150.29%+1.2K
Waste Connections Inc. WCN5.3K$811,9810.29%-90
IDEXX Laboratories Inc. IDXX1.6K$811,4830.29%-17
iShares Trust PFF24.6K$725,9070.26%-1.1K
AeroVironment Inc. AVAV4.9K$701,9980.25%-117
VG Totl STK Vprs VTI1.8K$685,2330.24%no change
Emerson Electric Co. EMR3.9K$599,9270.21%-345
Tesla, Inc. TSLA1.6K$571,5990.20%no change
Parker-Hannifin Corp. PH536$512,1050.18%no change
Heico Corp. New HEI1.7K$502,3690.18%no change
Starwood Property Trust, Inc. STWD36.6K$493,9380.17%-249
Cintas Corp. CTAS2.1K$407,6750.14%no change
Advanced Energy Industries Inc. AEIS1.4K$397,3660.14%+429
Corning Inc. GLW2.5K$388,5520.14%+176
Curtiss Wright Corp. CW675$367,0790.13%no change
Ferrovial SE FER6.7K$363,8770.13%no change
Thermo Fisher Scientific Inc. TMO504$340,2250.12%no change
Roper Technologies Inc. ROP901$314,8180.11%no change
Schwab Strategic Trust SCHB9.5K$278,6500.10%no change
Blackstone Inc. BX2.4K$265,7650.09%no change
Intuitive Surgical Inc. ISRG625$254,1440.09%-15
Arthur J. Gallagher & Co. AJG1.1K$239,5160.08%no change
Rollins Inc. ROL7.8K$234,4840.08%-7.8K
Vanguard Growth ETF VUG2.6K$231,4930.08%no change
Zebra Technologies Corp. ZBRA615$229,5860.08%new
Intuit Inc. INTU800$220,5680.08%-821
PNC Financial Services Group, Inc. PNC900$200,0340.07%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.