Red Spruce Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$243.6M
Q ending 2026-03-31
Prior quarter
$250.8M
Q ending 2025-12-31
Change
-2.9% QoQ · +14.5% YoY
Positions
94
reported holdings
Largest positions
All 94 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc. - Class A Common Sto | GOOGL | Shares | $15.8M | 55K |
| Applied Materials, Inc. - Common S | AMAT | Shares | $10.5M | 31K |
| Invesco Bulletshares 2027 Corporat | BSCR | Shares | $10.2M | 522K |
| Abbvie Inc. Common Stock | ABBV | Shares | $9.7M | 44K |
| Invesco Bulletshares 2028 Corporat | BSCS | Shares | $8.9M | 437K |
| Broadcom Inc. - Common Stock | AVGO | Shares | $8.6M | 28K |
| Invesco Bulletshares 2026 Corporat | BSCQ | Shares | $8.3M | 426K |
| Asml Holding N.V. - New York Regis | Shares | $7.3M | 6K | |
| Microsoft Corporation - Common Sto | MSFT | Shares | $5.6M | 15K |
| Eaton Corporation, Plc Ordinary Sh | Shares | $5.5M | 15K | |
| Meta Platforms, Inc. - Class A Com | META | Shares | $5.3M | 9K |
| Woodward, Inc. - Common Stock | WWD | Shares | $5.1M | 14K |
| Invesco Bulletshares 2029 Corporat | BSCT | Shares | $4.9M | 260K |
| Linde Plc - Ordinary Shares | Shares | $4.5M | 9K | |
| Johnson Controls International Plc | Shares | $4.0M | 31K | |
| Charles Schwab Corporation (The) C | SCHW | Shares | $4.0M | 43K |
| Martin Marietta Materials, Inc. Co | MLM | Shares | $4.0M | 7K |
| Eli Lilly And Company Common Stock | LLY | Shares | $3.9M | 4K |
| Texas Roadhouse, Inc. - Common Sto | TXRH | Shares | $3.6M | 22K |
| Emerson Electric Company Common St | EMR | Shares | $3.6M | 27K |
| Verizon Communications Inc. Common | VZ | Shares | $3.6M | 71K |
| Delta Air Lines, Inc. Common Stock | DAL | Shares | $3.5M | 53K |
| Marvell Technology, Inc. - Common | MRVL | Shares | $3.5M | 35K |
| Southstate Bank Corporation Common | SSB | Shares | $3.4M | 36K |
| Blackrock, Inc. Common Stock | BLQAD | Shares | $3.2M | 3K |
| Amazon.Com, Inc. - Common Stock | AMZN | Shares | $3.2M | 15K |
| Johnson & Johnson Common Stock | JNJ | Shares | $3.2M | 13K |
| Merck & Company, Inc. Common Stock | MRK | Shares | $3.1M | 26K |
| Abbott Laboratories Common Stock | ABT | Shares | $3.0M | 29K |
| Mongodb, Inc. - Class A Common Sto | MDB | Shares | $2.9M | 12K |
| American Water Works Company, Inc. | AWK | Shares | $2.7M | 20K |
| Northrop Grumman Corporation Commo | NOC | Shares | $2.7M | 4K |
| Snowflake Inc. Class A Common Stoc | SNOW | Shares | $2.6M | 17K |
| The Cigna Group Common Stock | CI | Shares | $2.6M | 10K |
| Exxon Mobil Corporation Common Sto | XOM | Shares | $2.4M | 14K |
| Neurocrine Biosciences, Inc. - Com | NBIX | Shares | $2.3M | 17K |
| Lithia Motors, Inc. Common Stock | LAD | Shares | $2.3M | 9K |
| Paypal Holdings, Inc. - Common Sto | PYPL | Shares | $2.3M | 50K |
| Msc Industrial Direct Company, Inc | MSM | Shares | $2.2M | 24K |
| Zscaler, Inc. - Common Stock | ZS | Shares | $2.2M | 16K |
| Airbnb, Inc. - Class A Common Stoc | ABNB | Shares | $2.2M | 17K |
| Medtronic Plc. Ordinary Shares | Shares | $2.2M | 25K | |
| Nnn Reit, Inc. Common Stock | NNN | Shares | $2.2M | 51K |
| Jacobs Solutions Inc. Common Stock | J | Shares | $2.1M | 17K |
| International Business Machines Co | IBM | Shares | $2.0M | 8K |
| Shell Plc American Depositary Shar | SHEL | Shares | $1.9M | 21K |
| Hyatt Hotels Corporation Class A C | H | Shares | $1.9M | 13K |
| Starbucks Corporation - Common Sto | SBUX | Shares | $1.8M | 20K |
| Trex Company, Inc. Common Stock | TREX | Shares | $1.8M | 48K |
| Alphabet Inc. - Class C Capital St | GOOG | Shares | $1.7M | 6K |
| Chevron Corporation Common Stock | CVX | Shares | $1.6M | 8K |
| Costar Group, Inc. - Common Stock | CSGP | Shares | $1.5M | 38K |
| Global Payments Inc. Common Stock | GPN | Shares | $1.5M | 23K |
| Comcast Corporation - Class A Comm | CMCSA | Shares | $1.5M | 53K |
| On Holding Ag Class A Ordinary Sha | Shares | $1.5M | 43K | |
| Invesco Bulletshares 2030 Corporat | BSCU | Shares | $1.4M | 84K |
| Avalonbay Communities, Inc. Common | AVB | Shares | $1.3M | 8K |
| Nvidia Corporation - Common Stock | NVDA | Shares | $1.1M | 6K |
| Advanced Micro Devices, Inc. - Com | AMD | Shares | $1.1M | 5K |
| Universal Display Corporation - Co | OLED | Shares | $1.0M | 11K |
| Molson Coors Beverage Company Clas | TAP | Shares | $1.0M | 24K |
| Visa Inc. | V | Shares | $965K | 3K |
| Aerovironment, Inc. - Common Stock | AVAV | Shares | $947K | 5K |
| Grocery Outlet Holding Corp. - Com | GO | Shares | $910K | 129K |
| Idexx Laboratories, Inc. - Common | IDXX | Shares | $883K | 2K |
| Waste Connections, Inc. Common Sha | WCN | Shares | $880K | 5K |
| Ishares Russell 3000 Etf | IWV | Shares | $878K | 2K |
| Conagra Brands, Inc. Common Stock | CAG | Shares | $855K | 54K |
| Rollins, Inc. Common Stock | ROL | Shares | $838K | 16K |
| Vanguard Value Etf | VTV | Shares | $797K | 4K |
| Ishares Preferred And Income Secur | PFF | Shares | $779K | 26K |
| Berkshire Hathaway Inc. New Common | BRK/B | Shares | $762K | 2K |
| Ambarella, Inc. - Ordinary Shares | Shares | $754K | 15K | |
| Coherent Corp. Common Stock | COHR | Shares | $742K | 3K |
| Intuit Inc. - Common Stock | INTU | Shares | $701K | 2K |
| Invesco Bulletshares 2031 Corporat | BSCV | Shares | $685K | 42K |
| Starwood Property Trust, Inc. Star | STWD | Shares | $639K | 37K |
| Tesla, Inc. - Common Stock | TSLA | Shares | $599K | 2K |
| Core Scientific, Inc. - Common Sto | CORZ | Shares | $496K | 33K |
| Parker-Hannifin Corporation Common | PH | Shares | $480K | 536 |
| Stryker Corporation Common Stock | SYK | Shares | $434K | 1K |
| Curtiss-Wright Corporation Common | CW | Shares | $412K | 605 |
| Ferrovial Se - Ordinary Share | Shares | $380K | 6K | |
| Cintas Corporation - Common Stock | CTAS | Shares | $379K | 2K |
| Vanguard Total Stock Market Etf | VTI | Shares | $373K | 1K |
| Apple Inc. - Common Stock | AAPL | Shares | $331K | 1K |
| Heico Corporation Common Stock | HEI | Shares | $328K | 1K |
| Corning Incorporated Common Stock | GLW | Shares | $320K | 2K |
| Intuitive Surgical, Inc. - Common | ISRG | Shares | $284K | 615 |
| Blackstone Inc. Common Stock | BX | Shares | $273K | 2K |
| Thermo Fisher Scientific Inc Commo | TMO | Shares | $248K | 504 |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $239K | 10K |
| Arthur J. Gallagher & Co. Common S | AJG | Shares | $227K | 1K |
| Ishares Iboxx $ Investment Grade C | LQD | Shares | $216K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.