Red Spruce Capital, LLC 13F Holdings · Q3 2026
Red Spruce Capital, LLC reported 94 securities worth $282.88M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: GOOGL (6.59%), ABBV (4.12%), MSFT (3.93%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. - Class A Common Stock | $18.7M | 6.59% | 54,204 | Trimmed |
| 2 | ABBV | AbbVie Inc. Common Stock | $11.7M | 4.12% | 44,565 | Added |
| 3 | MSFT | Microsoft Corporation - Common Stock | $11.1M | 3.93% | 21,668 | Added |
| 4 | BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $10.1M | 3.56% | 515,804 | Trimmed |
| 5 | AVGO | Broadcom Inc. - Common Stock | $9.9M | 3.48% | 28,060 | Trimmed |
| 6 | ASML | ASML Holding N.V. - New York Registry Shares | $9.8M | 3.45% | 5,390 | Trimmed |
| 7 | AMAT | Applied Materials, Inc. - Common Stock | $9.2M | 3.27% | 18,080 | Trimmed |
| 8 | BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $9.2M | 3.24% | 455,717 | Added |
| 9 | AMZN | Amazon.com, Inc. - Common Stock | $7.7M | 2.71% | 30,793 | Added |
| 10 | META | Meta Platforms, Inc. - Class A Common Stock | $6.8M | 2.39% | 9,323 | Trimmed |
| 11 | ETN | Eaton Corporation, PLC Ordinary Shares | $6.7M | 2.36% | 15,528 | Trimmed |
| 12 | MRVL | Marvell Technology, Inc. - Common Stock | $6.7M | 2.36% | 25,263 | Trimmed |
| 13 | BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $6.7M | 2.35% | 422,131 | Trimmed |
| 14 | SNOW | Snowflake Inc. Common Stock | $5.7M | 2.02% | 16,842 | Trimmed |
| 15 | SCHW | Charles Schwab Corporation (The) Common Stock | $5.6M | 1.98% | 57,237 | Added |
| 16 | BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $5.5M | 1.94% | 300,852 | Added |
| 17 | LLY | Eli Lilly and Company Common Stock | $4.7M | 1.65% | 4,044 | Trimmed |
| 18 | JCI | Johnson Controls International plc Ordinary Share | $4.6M | 1.62% | 30,822 | Trimmed |
| 19 | DAL | Delta Air Lines, Inc. Common Stock | $4.5M | 1.59% | 53,907 | Added |
| 20 | LIN | Linde plc - Ordinary Shares | $4.2M | 1.48% | 8,831 | Added |
| 21 | MDB | MongoDB, Inc. - Class A Common Stock | $4.1M | 1.44% | 11,654 | Added |
| 22 | MRK | Merck & Company, Inc. Common Stock (new) | $3.8M | 1.36% | 26,416 | Trimmed |
| 23 | ZS | Zscaler, Inc. - Common Stock | $3.8M | 1.35% | 19,140 | Trimmed |
| 24 | JNJ | Johnson & Johnson Common Stock | $3.6M | 1.26% | 13,416 | Added |
| 25 | BLK | BlackRock, Inc. Common Stock | $3.5M | 1.25% | 3,351 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR