CIK: 0001795356
Total reported value
$286.8M
Reporting period: 2026-06-30 · Number of holdings: 94
Red Spruce Capital, LLC disclosed 94 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $286.8M and a quarterly turnover rate of 34.3%.
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Red Spruce Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 94 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sold out BSCQ
Add BSCV
+915.3% $6.2M
Sold out BLKCHF
Trim EMR
-84.6% -$3.0M
Add AMZN
+101.7% $4.2M
Add MRVL
-28.2% $4.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.83% | +0.34% | -0.40% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 4.57% | +0.26% | -40.92% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.90% | -0.07% | +0.02% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 3.81% | +0.80% | -1.28% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.70% | +0.16% | +0.70% | |
| 6 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.55% | — | -0.52% | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.13% | — | +0.92% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | +0.44% | +39.17% | |
| 9 | MRVL | Marvell Technology INC | Stock-Tech | 2.63% | +1.19% | -28.22% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | +1.25% | +101.70% | |
| 11 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.41% | +2.13% | +915.31% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.31% | +0.04% | +0.86% | |
| 13 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.93% | -0.06% | +14.50% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | — | +0.91% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.78% | +0.13% | +29.18% | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 1.76% | +0.30% | +1.01% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | +0.11% | -3.43% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.60% | — | -2.77% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | -0.08% | +0.86% | |
| 20 | SNOW | Snowflake INC | Stock-Tech | 1.50% | +0.44% | -0.72% | |
| 21 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.50% | +0.01% | +0.82% | |
| 22 | COHR | Coherent CORP | Stock-Tech | 1.46% | +1.16% | +241.02% | |
| 23 | MLM | Martin Marietta Materials | Stock-Materials | 1.38% | — | +0.81% | |
| 24 | MDB | Mongodb INC | Stock-Tech | 1.36% | +0.18% | -1.23% | |
| 25 | WWD | Woodward INC | Stock-Industrials | 1.27% | -0.81% | -39.43% | |
| 26 | SSB | Southstate Bank CORP | Stock-Financials | 1.24% | — | -2.07% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | — | +1.33% | |
| 28 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.18% | +0.60% | +140.38% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | +1.38% | |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | 1.16% | +0.04% | +25.40% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.15% | — | +24.30% | |
| 32 | BLK | Blackrock INC | Stock-Financials | 1.12% | +1.12% | NEW | |
| 33 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.02% | +0.10% | +1.46% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | -0.45% | -3.18% | |
| 35 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.98% | +0.05% | -3.00% | |
| 36 | LITE | Lumentum Holdings INC | Stock-Tech | 0.95% | +0.95% | NEW | |
| 37 | ZS | Zscaler INC | Stock-Tech | 0.95% | +0.04% | +22.33% | |
| 38 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.95% | +0.02% | +3.18% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.93% | — | +1.56% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | +0.49% | -11.98% | |
| 41 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.89% | +0.11% | -0.56% | |
| 42 | TREX | Trex Company INC | Stock-Industrials | 0.86% | +0.14% | +2.28% | |
| 43 | NNN | Nnn Reit INC | Stock-Real Estate | 0.85% | — | +2.08% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | +0.01% | +1.69% | |
| 45 | CSGP | Costar Group INC | Stock-Real Estate | 0.75% | +0.12% | +100.99% | |
| 46 | OLED | Universal Display CORP | Stock-Tech | 0.75% | +0.32% | +119.83% | |
| 47 | J | Jacobs Solutions INC | Stock-Industrials | 0.75% | — | +2.90% | |
| 48 | ✓ | On Hldg AG | Stock-Other | 0.74% | +0.14% | +40.88% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | +7.24% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.03% | -0.27% |
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+22.1%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 94 | $286.8M | 34 | |
| 2026-03-31 | 94 | $243.6M | 28 | |
| 2025-12-31 | 93 | $250.8M | 19 | |
| 2025-09-30 | 92 | $245.3M | 28 | |
| 2025-06-30 | 90 | $230.7M | 0 | |
| 2025-03-31 | 91 | $212.7M | 100 | |
| 2024-12-31 | 89 | $225.3M | 0 | |
| 2024-09-30 | 83 | $219.9M | 0 | |
| 2024-06-30 | 83 | $215.4M | 0 | |
| 2024-03-31 | 85 | $215.6M | 0 | |
| 2023-12-31 | 85 | $194.8M | 0 | |
| 2023-09-30 | 86 | $176.2M | 0 | |
| 2023-06-30 | 91 | $185.7M | 0 | |
| 2023-03-31 | 89 | $170.9M | 0 | |
| 2022-12-31 | 86 | $157.1M | 0 | |
| 2022-09-30 | 86 | $142.5M | 0 | |
| 2022-06-30 | 88 | $150.0M | 0 | |
| 2022-03-31 | 87 | $176.3M | 0 | |
| 2021-12-31 | 89 | $182.8M | 0 | |
| 2021-09-30 | 88 | $170.9M | 0 | |
| 2021-06-30 | 89 | $169.5M | 100 | |
| 2021-03-31 | 89 | $157.3M | 18 | |
| 2020-12-31 | 90 | $144.0M | 27 | |
| 2020-09-30 | 87 | $123.0M | 14 | |
| 2020-06-30 | 85 | $117.9M | 31 | |
| 2020-03-31 | 84 | $96.2M | 31 | |
| 2019-12-31 | 85 | $119.9M | — |
Red Spruce Capital, LLC's most significant position changes for 2026-06-30: Sold out: Invesco Bulletshares 2026 Cb (BSCQ); New buy: Blackrock INC (BLK); Sold out: Blackrock INC (BLKCHF); New buy: Lumentum Holdings INC (LITE); Sold out: Airbnb Inc-class A (ABNB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCV | Invesco Bulletshares 2031 Cb | +2.1% | +915.31% | Add |
| 2 | AMZN | Amazon.com INC | +1.3% | +101.70% | Add |
| 3 | MRVL | Marvell Technology INC | +1.2% | -28.22% | Trim |
| 4 | COHR | Coherent CORP | +1.2% | +241.02% | Add |
| 5 | BLK | Blackrock INC | +1.1% | NEW | New buy |
| 6 | LITE | Lumentum Holdings INC | +1% | NEW | New buy |
| 7 | ASML | ASML Holding N.V. | +0.8% | -1.28% | Trim |
| 8 | BSCU | Invesco Bulletshares 2030 Cb | +0.6% | +140.38% | Add |
| 9 | AMD | Advanced Micro Devices | +0.5% | -11.98% | Trim |
| 10 | MSFT | Microsoft CORP | +0.4% | +39.17% | Add |
| 11 | SNOW | Snowflake INC | +0.4% | -0.72% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.40% | Trim |
| 13 | OLED | Universal Display CORP | +0.3% | +119.83% | Add |
| 14 | DAL | Delta Air Lines INC | +0.3% | +1.01% | Add |
| 15 | AMBA | Ambarella, Inc. | +0.3% | +39.23% | Add |
| 16 | AMAT | Applied Materials INC | +0.3% | -40.92% | Trim |
| 17 | MDB | Mongodb INC | +0.2% | -1.23% | Trim |
| 18 | AVGO | Broadcom INC | +0.2% | +0.70% | Add |
| 19 | TREX | Trex Company INC | +0.1% | +2.28% | Add |
| 20 | ✓ | On Hldg AG | +0.1% | +40.88% | Add |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | +29.18% | Add |
| 22 | AEIS | Advanced Energy Industries | +0.1% | NEW | New buy |
| 23 | CSGP | Costar Group INC | +0.1% | +100.99% | Add |
| 24 | TAP | Molson Coors Beverage Co - B | +0.1% | +67.98% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +56.60% | Add |
| 26 | LLY | Eli Lilly & Co | +0.1% | -3.43% | Trim |
| 27 | H | Hyatt Hotels CORP - Cl A | +0.1% | -0.56% | Trim |
| 28 | MSM | Msc Industrial Direct Co-a | +0.1% | +1.46% | Add |
| 29 | GO | Grocery Outlet Holding CORP | +0.1% | -1.40% | Trim |
| 30 | NBIX | Neurocrine Biosciences INC | +0.1% | -3.00% | Trim |
| 31 | ETN | Eaton Corporation plc | 0% | +0.86% | Add |
| 32 | AWK | American Water Works Co INC | 0% | +25.40% | Add |
| 33 | ZS | Zscaler INC | 0% | +22.33% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -0.27% | Trim |
| 35 | LAD | Lithia Motors INC | 0% | +3.18% | Add |
| 36 | TXRH | Texas Roadhouse INC | 0% | +0.82% | Add |
| 37 | IBM | Intl Business Machines CORP | 0% | +1.69% | Add |
| 38 | BSCT | Invesco Bulletshares 2029 Cb | -0.1% | +14.50% | Add |
| 39 | ABBV | Abbvie INC | -0.1% | +0.02% | Add |
| 40 | JNJ | Johnson & Johnson | -0.1% | +0.86% | Add |
| 41 | CORZ | Core Scientific INC | -0.2% | EXIT | Sold out |
| 42 | CAG | Conagra Brands INC | -0.4% | EXIT | Sold out |
| 43 | PYPL | Paypal Holdings INC | -0.4% | -24.59% | Trim |
| 44 | NOC | Northrop Grumman CORP | -0.4% | -0.07% | Trim |
| 45 | VZ | Verizon Communications INC | -0.5% | -3.18% | Trim |
| 46 | WWD | Woodward INC | -0.8% | -39.43% | Trim |
| 47 | ABNB | Airbnb Inc-class A | -0.9% | EXIT | Sold out |
| 48 | EMR | Emerson Electric Co | -1.3% | -84.64% | Trim |
| 49 | BLKCHF | Blackrock INC | -1.3% | EXIT | Sold out |
| 50 | BSCQ | Invesco Bulletshares 2026 Cb | -3.4% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-05 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-01 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-02 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-16 | 13F-HR | View on EDGAR |
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