# Red Spruce Capital, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1795356. Source: https://holderbook.com/funds/1795356-red-spruce-capital-llc/

- Reported value: $282.9M
- Positions: 94
- Weight of the ten largest: 36.8%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.7M | 54,204 | 6.6% | 28 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.7M | 44,565 | 4.1% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.1M | 21,668 | 3.9% | 28 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $10.1M | 515,804 | 3.6% | 25 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.9M | 28,060 | 3.5% | 28 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $9.8M | 5,390 | 3.5% | 28 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.2M | 18,080 | 3.3% | 28 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $9.2M | 455,717 | 3.2% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.7M | 30,793 | 2.7% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.8M | 9,323 | 2.4% | 27 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $6.7M | 25,263 | 2.4% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $6.7M | 15,528 | 2.4% | 28 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $6.7M | 422,131 | 2.4% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $5.7M | 16,842 | 2.0% | 21 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $5.6M | 57,237 | 2.0% | 24 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $5.5M | 300,852 | 1.9% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.7M | 4,044 | 1.7% | 28 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $4.6M | 30,822 | 1.6% | 28 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $4.5M | 53,907 | 1.6% | 21 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $4.2M | 8,831 | 1.5% | 15 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $4.1M | 11,654 | 1.4% | 26 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.8M | 26,416 | 1.4% | 28 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $3.8M | 19,140 | 1.3% | 28 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.6M | 13,416 | 1.3% | 28 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.5M | 3,351 | 1.3% | 2 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $3.5M | 35,579 | 1.3% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.5M | 35,282 | 1.2% | 28 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $3.5M | 22,172 | 1.2% | 28 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $3.4M | 213,578 | 1.2% | 10 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $3.4M | 21,101 | 1.2% | 1 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $3.3M | 6,792 | 1.2% | 28 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $3.2M | 24,866 | 1.1% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.2M | 69,214 | 1.1% | 15 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $3.1M | 3,200 | 1.1% | 2 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $3.1M | 10,669 | 1.1% | 8 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $3.0M | 24,590 | 1.1% | 28 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $2.8M | 8,574 | 1.0% | 28 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.8M | 4,557 | 1.0% | 8 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $2.7M | 9,342 | 1.0% | 22 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.7M | 9,795 | 1.0% | 8 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $2.5M | 9,380 | 0.9% | 28 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $2.4M | 16,754 | 0.8% | 28 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $2.3M | 17,041 | 0.8% | 17 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $2.2M | 52,332 | 0.8% | 28 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $2.1M | 48,744 | 0.8% | 28 |
| HYATT HOTELS CORP | [H](https://holderbook.com/stocks/H/) | $2.1M | 13,258 | 0.7% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 5,924 | 0.7% | 28 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $2.0M | 21,059 | 0.7% | 19 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $2.0M | 72,897 | 0.7% | 7 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.0M | 4,067 | 0.7% | 12 |
| UNIVERSAL DISPLAY CORP | [OLED](https://holderbook.com/stocks/OLED/) | $1.9M | 24,527 | 0.7% | 28 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.8M | 19,499 | 0.6% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.8M | 8,238 | 0.6% | 28 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $1.8M | 60,669 | 0.6% | 11 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $1.8M | 21,690 | 0.6% | 11 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.7M | 31,680 | 0.6% | 28 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.6M | 7,922 | 0.6% | 27 |
| AMBARELLA INC | [AMBA](https://holderbook.com/stocks/AMBA/) | $1.4M | 20,084 | 0.5% | 7 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $1.4M | 22,503 | 0.5% | 1 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $1.3M | 36,239 | 0.5% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 5,751 | 0.5% | 28 |
| GROCERY OUTLET HLDG CORP | [GO](https://holderbook.com/stocks/GO/) | $1.3M | 116,320 | 0.5% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,438 | 0.4% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,105 | 0.4% | 28 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.1M | 50,997 | 0.4% | 28 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.0M | 2,408 | 0.4% | 28 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $919.4K | 4,255 | 0.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $834.2K | 2,505 | 0.3% | 8 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $812.0K | 5,275 | 0.3% | 26 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $811.5K | 1,554 | 0.3% | 28 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $725.9K | 24,607 | 0.3% | 24 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $702.0K | 4,936 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $685.2K | 1,831 | 0.2% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $599.9K | 3,868 | 0.2% | 28 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $571.6K | 1,611 | 0.2% | 13 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $512.1K | 536 | 0.2% | 8 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $502.4K | 1,657 | 0.2% | 3 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $493.9K | 36,588 | 0.2% | 28 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $407.7K | 2,090 | 0.1% | 6 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $397.4K | 1,410 | 0.1% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $388.6K | 2,527 | 0.1% | 4 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $367.1K | 675 | 0.1% | 5 |
| FERROVIAL NV | [FER](https://holderbook.com/stocks/FER/) | $363.9K | 6,726 | 0.1% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $340.2K | 504 | 0.1% | 27 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $314.8K | 901 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $278.6K | 9,507 | 0.1% | 8 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $265.8K | 2,371 | 0.1% | 8 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $254.1K | 625 | 0.1% | 5 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $239.5K | 1,050 | 0.1% | 8 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $234.5K | 7,785 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $231.5K | 2,569 | 0.1% | 2 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $229.6K | 615 | 0.1% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $220.6K | 800 | 0.1% | 28 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $200.0K | 900 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.4% | +14.8% | +3.5% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 95% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.5% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.4% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 100% |
| Q3 2024 | +2.5% | +5.4% | -2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $282.9M | 94 |
| Q2 2026 | $286.8M | 94 |
| Q1 2026 | $243.6M | 94 |
| Q4 2025 | $250.8M | 93 |
| Q3 2025 | $245.3M | 92 |
| Q2 2025 | $230.7M | 90 |
| Q1 2025 | $212.7M | 91 |
| Q4 2024 | $225.3M | 89 |
| Q3 2024 | $219.9M | 83 |
| Q2 2024 | $215.4M | 83 |
| Q1 2024 | $215.6M | 85 |
| Q4 2023 | $194.8M | 85 |