RS

Red Spruce Capital, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
9.11
Portfolio Stability
34.26
Momentum/Contrarian
100
Sector conviction
54.43
Diversification
100
Sizing Uniformity
89.26

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services6.83%+0.34%-0.40%
2AMATApplied Materials INCStock-Tech4.57%+0.26%-40.92%
3ABBVAbbvie INCStock-Healthcare3.90%-0.07%+0.02%
4ASMLASML Holding N.V.Stock-Tech3.81%+0.80%-1.28%
5AVGOBroadcom INCStock-Tech3.70%+0.16%+0.70%
6BSCRInvesco Bulletshares 2027 CbETF-Other3.55%—-0.52%
7BSCSInvesco Bulletshares 2028 CbETF-Other3.13%—+0.92%
8MSFTMicrosoft CORPStock-Tech2.76%+0.44%+39.17%
9MRVLMarvell Technology INCStock-Tech2.63%+1.19%-28.22%
10AMZNAmazon.com INCStock-Consumer Disc2.56%+1.25%+101.70%
11BSCVInvesco Bulletshares 2031 CbETF-Other2.41%+2.13%+915.31%
12ETNEaton Corporation plcStock-Industrials2.31%+0.04%+0.86%
13BSCTInvesco Bulletshares 2029 CbETF-Other1.93%-0.06%+14.50%
14METAMeta Platforms Inc-class AStock-Comm Services1.83%—+0.91%
15SCHWSchwab (charles) CORPStock-Financials1.78%+0.13%+29.18%
16DALDelta Air Lines INCStock-Industrials1.76%+0.30%+1.01%
17LLYEli Lilly & CoStock-Healthcare1.71%+0.11%-3.43%
18LINLinde plcStock-Materials1.60%—-2.77%
19JNJJohnson & JohnsonStock-Healthcare1.58%-0.08%+0.86%
20SNOWSnowflake INCStock-Tech1.50%+0.44%-0.72%
21TXRHTexas Roadhouse INCStock-Consumer Disc1.50%+0.01%+0.82%
22COHRCoherent CORPStock-Tech1.46%+1.16%+241.02%
23MLMMartin Marietta MaterialsStock-Materials1.38%—+0.81%
24MDBMongodb INCStock-Tech1.36%+0.18%-1.23%
25WWDWoodward INCStock-Industrials1.27%-0.81%-39.43%
26SSBSouthstate Bank CORPStock-Financials1.24%—-2.07%
27MRKMerck & Co. INC.Stock-Healthcare1.18%—+1.33%
28BSCUInvesco Bulletshares 2030 CbETF-Other1.18%+0.60%+140.38%
29JNJJohnson & JohnsonStock-Healthcare1.16%—+1.38%
30AWKAmerican Water Works Co INCStock-Utilities1.16%+0.04%+25.40%
31ABTAbbott LaboratoriesStock-Healthcare1.15%—+24.30%
32BLKBlackrock INCStock-Financials1.12%+1.12%NEW
33MSMMsc Industrial Direct Co-aStock-Industrials1.02%+0.10%+1.46%
34VZVerizon Communications INCStock-Comm Services1.02%-0.45%-3.18%
35NBIXNeurocrine Biosciences INCStock-Healthcare0.98%+0.05%-3.00%
36LITELumentum Holdings INCStock-Tech0.95%+0.95%NEW
37ZSZscaler INCStock-Tech0.95%+0.04%+22.33%
38LADLithia Motors INCStock-Consumer Disc0.95%+0.02%+3.18%
39CITHE Cigna GroupStock-Healthcare0.93%—+1.56%
40AMDAdvanced Micro DevicesStock-Tech0.92%+0.49%-11.98%
41HHyatt Hotels CORP - Cl AStock-Consumer Disc0.89%+0.11%-0.56%
42TREXTrex Company INCStock-Industrials0.86%+0.14%+2.28%
43NNNNnn Reit INCStock-Real Estate0.85%—+2.08%
44IBMIntl Business Machines CORPStock-Tech0.81%+0.01%+1.69%
45CSGPCostar Group INCStock-Real Estate0.75%+0.12%+100.99%
46OLEDUniversal Display CORPStock-Tech0.75%+0.32%+119.83%
47JJacobs Solutions INCStock-Industrials0.75%—+2.90%
48✓ On Hldg AGStock-Other0.74%+0.14%+40.88%
49XOMExxon Mobil CORPStock-Energy0.73%—+7.24%
50GOOGAlphabet Inc-cl CStock-Comm Services0.73%+0.03%-0.27%
1–50 of 94

Holding changes this quarter

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).

Position changes disclosed by Red Spruce Capital, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BSCVInvesco Bulletshares 2031 Cb+2.1%+915.31%Add
2AMZNAmazon.com INC+1.3%+101.70%Add
3MRVLMarvell Technology INC+1.2%-28.22%Trim
4COHRCoherent CORP+1.2%+241.02%Add
5BLKBlackrock INC+1.1%NEWNew buy
6LITELumentum Holdings INC+1%NEWNew buy
7ASMLASML Holding N.V.+0.8%-1.28%Trim
8BSCUInvesco Bulletshares 2030 Cb+0.6%+140.38%Add
9AMDAdvanced Micro Devices+0.5%-11.98%Trim
10MSFTMicrosoft CORP+0.4%+39.17%Add
11SNOWSnowflake INC+0.4%-0.72%Trim
12GOOGLAlphabet Inc-cl A+0.3%-0.40%Trim
13OLEDUniversal Display CORP+0.3%+119.83%Add
14DALDelta Air Lines INC+0.3%+1.01%Add
15AMBAAmbarella, Inc.+0.3%+39.23%Add
16AMATApplied Materials INC+0.3%-40.92%Trim
17MDBMongodb INC+0.2%-1.23%Trim
18AVGOBroadcom INC+0.2%+0.70%Add
19TREXTrex Company INC+0.1%+2.28%Add
20✓ On Hldg AG+0.1%+40.88%Add
21SCHWSchwab (charles) CORP+0.1%+29.18%Add
22AEISAdvanced Energy Industries+0.1%NEWNew buy
23CSGPCostar Group INC+0.1%+100.99%Add
24TAPMolson Coors Beverage Co - B+0.1%+67.98%Add
25BRK-BBerkshire Hathaway Inc-cl B+0.1%+56.60%Add
26LLYEli Lilly & Co+0.1%-3.43%Trim
27HHyatt Hotels CORP - Cl A+0.1%-0.56%Trim
28MSMMsc Industrial Direct Co-a+0.1%+1.46%Add
29GOGrocery Outlet Holding CORP+0.1%-1.40%Trim
30NBIXNeurocrine Biosciences INC+0.1%-3.00%Trim
31ETNEaton Corporation plc0%+0.86%Add
32AWKAmerican Water Works Co INC0%+25.40%Add
33ZSZscaler INC0%+22.33%Add
34GOOGAlphabet Inc-cl C0%-0.27%Trim
35LADLithia Motors INC0%+3.18%Add
36TXRHTexas Roadhouse INC0%+0.82%Add
37IBMIntl Business Machines CORP0%+1.69%Add
38BSCTInvesco Bulletshares 2029 Cb-0.1%+14.50%Add
39ABBVAbbvie INC-0.1%+0.02%Add
40JNJJohnson & Johnson-0.1%+0.86%Add
41CORZCore Scientific INC-0.2%EXITSold out
42CAGConagra Brands INC-0.4%EXITSold out
43PYPLPaypal Holdings INC-0.4%-24.59%Trim
44NOCNorthrop Grumman CORP-0.4%-0.07%Trim
45VZVerizon Communications INC-0.5%-3.18%Trim
46WWDWoodward INC-0.8%-39.43%Trim
47ABNBAirbnb Inc-class A-0.9%EXITSold out
48EMREmerson Electric Co-1.3%-84.64%Trim
49BLKCHFBlackrock INC-1.3%EXITSold out
50BSCQInvesco Bulletshares 2026 Cb-3.4%EXITSold out

FAQ

What is Red Spruce Capital, LLC and what type of investor is it?
Red Spruce Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $286.8M, spread across 94 disclosed positions.
What are Red Spruce Capital, LLC's largest equity positions?
Based on the latest 13F filing, Red Spruce Capital, LLC's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $19.6M (6.8%) 2. Applied Materials INC (AMAT) — $13.1M (4.6%) 3. Abbvie INC (ABBV) — $11.2M (3.9%) 4. ASML Holding N.V. (ASML) — $10.9M (3.8%) 5. Broadcom INC (AVGO) — $10.6M (3.7%)
What changes did Red Spruce Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Red Spruce Capital, LLC made 50 notable position adjustments: 3 new positions were initiated, 25 existing holdings were added to, 17 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
What sectors does Red Spruce Capital, LLC focus on?
Red Spruce Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.8% • Health Care: 16.5% • Industrials: 12.9% • Communication Services: 12.8% • Consumer Discretionary: 8.3% • Financials: 6.3%