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Red Spruce Capital, LLC Portfolio
$282.9M across 94 positions as of 2026-09-30, with 37% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+16.4%
+1.9% a year vs the S&P 500
3 years
+17.7%
-3.6% a year vs the S&P 500
5 years
+9.3%
-2.9% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +21.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +11.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| GOOGLAlphabet Inc | $18.7M | 6.6% | 54,204 |
| ABBVAbbVie Inc | $11.7M | 4.1% | 44,565 |
| MSFTMicrosoft Corp | $11.1M | 3.9% | 21,668 |
| Invesco BulletShares 2027 Corporate Bond ETF | $10.1M | 3.6% | 515,804 |
| AVGOBroadcom Inc | $9.9M | 3.5% | 28,060 |
| ASML Holding N.V. - New York Registry Shares | $9.8M | 3.5% | 5,390 |
| AMATApplied Materials Inc | $9.2M | 3.3% | 18,080 |
| Invesco BulletShares 2028 Corporate Bond ETF | $9.2M | 3.2% | 455,717 |
| AMZNAmazon.com Inc | $7.7M | 2.7% | 30,793 |
| METAMeta Platforms Inc | $6.8M | 2.4% | 9,323 |
| MRVLMarvell Technology Inc | $6.7M | 2.4% | 25,263 |
| Eaton Corporation, PLC Ordinary Shares | $6.7M | 2.4% | 15,528 |
| BSCVInvesco BulletShares 2031 Corporate Bond ETF | $6.7M | 2.4% | 422,131 |
| SNOWSnowflake Inc | $5.7M | 2.0% | 16,842 |
| SCHWCharles Schwab Corp | $5.6M | 2.0% | 57,237 |
| Invesco BulletShares 2029 Corporate Bond ETF | $5.5M | 1.9% | 300,852 |
| LLYEli Lilly and Co | $4.7M | 1.7% | 4,044 |
| Johnson Controls International plc Ordinary Share | $4.6M | 1.6% | 30,822 |
| DALDelta Air Lines Inc | $4.5M | 1.6% | 53,907 |
| Linde plc - Ordinary Shares | $4.2M | 1.5% | 8,831 |
| MDBMongoDB Inc | $4.1M | 1.4% | 11,654 |
| MRKMerck & Co Inc | $3.8M | 1.4% | 26,416 |
| ZSZscaler Inc | $3.8M | 1.3% | 19,140 |
| JNJJohnson & Johnson | $3.6M | 1.3% | 13,416 |
| BLKBlackRock Inc | $3.5M | 1.3% | 3,351 |
| SSBSouthState Bank Corp | $3.5M | 1.3% | 35,579 |
| ABTAbbott Laboratories | $3.5M | 1.2% | 35,282 |
| TXRHTexas Roadhouse Inc | $3.5M | 1.2% | 22,172 |
| Invesco BulletShares 2030 Corporate Bond ETF | $3.4M | 1.2% | 213,578 |
| XOMExxonmobil Holdings Corp | $3.4M | 1.2% | 21,101 |
| MLMMartin Marietta Materials Inc | $3.3M | 1.2% | 6,792 |
| AWKAmerican Water Works Co Inc | $3.2M | 1.1% | 24,866 |
| VZVerizon Communications Inc | $3.2M | 1.1% | 69,214 |
| LITELumentum Holdings Inc | $3.1M | 1.1% | 3,200 |
| COHRCoherent Corp | $3.1M | 1.1% | 10,669 |
| MSMMSC Industrial Direct Co Inc | $3M | 1.1% | 24,590 |
| WWDWoodward Inc | $2.8M | 1.0% | 8,574 |
| AMDAdvanced Micro Devices Inc | $2.8M | 1.0% | 4,557 |
| LADLithia Motors Inc | $2.7M | 1.0% | 9,342 |
| SYKStryker Corp | $2.7M | 1.0% | 9,795 |
| CICigna Group | $2.5M | 0.9% | 9,380 |
| NBIXNeurocrine Biosciences Inc | $2.4M | 0.8% | 16,754 |
| JJacobs Solutions Inc | $2.3M | 0.8% | 17,041 |
| NNNNNN REIT Inc | $2.2M | 0.8% | 52,332 |
| TREXTrex Company Inc | $2.1M | 0.8% | 48,744 |
| HHyatt Hotels Corp | $2.1M | 0.7% | 13,258 |
| GOOGAlphabet Inc | $2M | 0.7% | 5,924 |
| SHELShell PLC | $2M | 0.7% | 21,059 |
| CSGPCostar Group Inc | $2M | 0.7% | 72,897 |
| NOCNorthrop Grumman Corp | $2M | 0.7% | 4,067 |
| OLEDUniversal Display Corp | $1.9M | 0.7% | 24,527 |
| SBUXStarbucks Corp | $1.8M | 0.6% | 19,499 |
| IBMInternational Business Machines Corp | $1.8M | 0.6% | 8,238 |
| On Holding AG Class A Ordinary Shares | $1.8M | 0.6% | 60,669 |
| GPNGlobal Payments Inc | $1.8M | 0.6% | 21,690 |
| PYPLPayPal Holdings Inc | $1.7M | 0.6% | 31,680 |
| CVXChevron Corp | $1.6M | 0.6% | 7,922 |
| Ambarella, Inc. - Ordinary Shares | $1.4M | 0.5% | 20,084 |
| Vivmark Residential Common Shares of Beneficial Interest | $1.4M | 0.5% | 22,503 |
| TAPMolson Coors Beverage Co | $1.3M | 0.5% | 36,239 |
| NVDANVIDIA Corp | $1.3M | 0.5% | 5,751 |
| GOGrocery Outlet Holding Corp | $1.3M | 0.5% | 116,320 |
| BRK.BBerkshire Hathaway Inc | $1.2M | 0.4% | 2,438 |
| VVisa Inc | $1.1M | 0.4% | 3,105 |
| CMCSAComcast Corp | $1.1M | 0.4% | 50,997 |
| iShares Russell 3000 Fund | $1M | 0.4% | 2,408 |
| VTVVanguard Value ETF | $919.4K | 0.3% | 4,255 |
| AAPLApple Inc | $834.2K | 0.3% | 2,505 |
| WCNWaste Connections, Inc | $812K | 0.3% | 5,275 |
| IDXXIDEXX Laboratories Inc | $811.5K | 0.3% | 1,554 |
| PFFiShares Preferred and Income Securities ETF | $725.9K | 0.3% | 24,607 |
| AVAVAeroVironment Inc | $702K | 0.2% | 4,936 |
| VTIVanguard Total Stock Market ETF | $685.2K | 0.2% | 1,831 |
| EMREmerson Electric Co | $599.9K | 0.2% | 3,868 |
| TSLATesla Inc | $571.6K | 0.2% | 1,611 |
| PHParker-Hannifin Corp | $512.1K | 0.2% | 536 |
| HEIHEICO Corp | $502.4K | 0.2% | 1,657 |
| STWDStarwood Property Trust Inc | $493.9K | 0.2% | 36,588 |
| CTASCintas Corp | $407.7K | 0.1% | 2,090 |
| AEISAdvanced Energy Industries Inc | $397.4K | 0.1% | 1,410 |
| GLWCorning Inc | $388.6K | 0.1% | 2,527 |
| CWCurtiss-Wright Corp | $367.1K | 0.1% | 675 |
| Ferrovial N.V. - Ordinary Shares | $363.9K | 0.1% | 6,726 |
| TMOThermo Fisher Scientific Inc | $340.2K | 0.1% | 504 |
| ROPRoper Technologies Inc | $314.8K | 0.1% | 901 |
| SCHBSchwab U.S. Broad Market ETF | $278.7K | 0.1% | 9,507 |
| BXBlackstone Inc | $265.8K | 0.1% | 2,371 |
| ISRGIntuitive Surgical Inc | $254.1K | 0.1% | 625 |
| AJGArthur J. Gallagher & Co. | $239.5K | 0.1% | 1,050 |
| ROLRollins Inc | $234.5K | 0.1% | 7,785 |
| VUGVanguard Growth ETF | $231.5K | 0.1% | 2,569 |
| ZBRAZebra Technologies Corp | $229.6K | 0.1% | 615 |
| INTUIntuit Inc | $220.6K | 0.1% | 800 |
| PNCPNC Financial Services Group Inc | $200K | 0.1% | 900 |
Quarter ending 2026-09-30.
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