Red Spruce Capital, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $18.7M | 54,204 | -0.23pp | 28q | -1.0%-$197.5K | |
| ABBVIE INC | ABBV | $11.7M | 44,565 | +0.22pp | 28q | HELD | |
| MICROSOFT CORP | MSFT | $11.1M | 21,668 | +1.17pp | 28q | +2.2%+$240.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $10.1M | 515,804 | +0.01pp | 25q | -0.7%-$71.5K | |
| BROADCOM INC | AVGO | $9.9M | 28,060 | -0.22pp | 28q | HELD | |
| ASML HLDG NV | ASML | $9.8M | 5,390 | -0.35pp | 28q | -1.7%-$172.1K | |
| APPLIED MATLS INC | AMAT | $9.2M | 18,080 | -1.30pp | 28q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $9.2M | 455,717 | +0.11pp | 15q | +3.3%+$291.7K | |
| AMAZON COM INC | AMZN | $7.7M | 30,793 | +0.15pp | 3q | HELD | |
| META PLATFORMS INC | META | $6.8M | 9,323 | +0.56pp | 27q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $6.7M | 25,263 | -0.27pp | 6q | HELD | |
| EATON CORP PLC | ETN | $6.7M | 15,528 | +0.05pp | 28q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $6.7M | 422,131 | -0.06pp | 3q | HELD | |
| SNOWFLAKE INC | SNOW | $5.7M | 16,842 | +0.52pp | 21q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $5.6M | 57,237 | +0.20pp | 24q | +3.6%+$192.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $5.5M | 300,852 | +0.01pp | 14q | +1.0%+$56.7K | |
| ELI LILLY & CO | LLY | $4.7M | 4,044 | -0.05pp | 28q | -1.0%-$47.4K | |
| JOHNSON CONTROLS INTERNATION | JCI | $4.6M | 30,822 | +0.03pp | 28q | -0.9%-$41.9K | |
| DELTA AIR LINES INC | DAL | $4.5M | 53,907 | -0.17pp | 21q | HELD | |
| LINDE PLC | LIN | $4.2M | 8,831 | -0.11pp | 15q | HELD | |
| MONGODB INC | MDB | $4.1M | 11,654 | +0.07pp | 26q | HELD | |
| MERCK & CO INC | MRK | $3.8M | 26,416 | +0.17pp | 28q | HELD | |
| ZSCALER INC | ZS | $3.8M | 19,140 | +0.40pp | 28q | -1.1%-$42.9K | |
| JOHNSON & JOHNSON | JNJ | $3.6M | 13,416 | +0.09pp | 28q | +2.2%+$74.9K | |
| BLACKROCK INC | BLK | $3.5M | 3,351 | +0.13pp | 2q | HELD | |
| SOUTHSTATE BK CORP | SSB | $3.5M | 35,579 | +0.02pp | 5q | HELD | |
| ABBOTT LABORATORIES | ABT | $3.5M | 35,282 | +0.09pp | 28q | -2.6%-$91.7K | |
| TEXAS ROADHOUSE INC | TXRH | $3.5M | 22,172 | -0.27pp | 28q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $3.4M | 213,578 | +0.04pp | 10q | +5.2%+$170.1K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $3.4M | 21,101 | - | new | NEW | |
| MARTIN MARIETTA MATLS INC | MLM | $3.3M | 6,792 | -0.22pp | 28q | -0.8%-$25.9K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $3.2M | 24,866 | -0.02pp | 12q | -1.5%-$48.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.2M | 69,214 | +0.10pp | 15q | HELD | |
| LUMENTUM HLDGS INC | LITE | $3.1M | 3,200 | +0.14pp | 2q | HELD | |
| COHERENT CORP | COHR | $3.1M | 10,669 | -0.37pp | 8q | HELD | |
| MSC INDL DIRECT INC | MSM | $3.0M | 24,590 | +0.06pp | 28q | HELD | |
| WOODWARD INC | WWD | $2.8M | 8,574 | -0.28pp | 28q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $2.8M | 4,557 | +0.06pp | 8q | HELD | |
| LITHIA MTRS INC | LAD | $2.7M | 9,342 | +0.02pp | 22q | HELD | |
| STRYKER CORPORATION | SYK | $2.7M | 9,795 | +0.77pp | 8q | +496.5%+$2.2M | |
| THE CIGNA GROUP | CI | $2.5M | 9,380 | -0.03pp | 28q | -3.5%-$92.7K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $2.4M | 16,754 | -0.14pp | 28q | HELD | |
| JACOBS SOLUTIONS INC | J | $2.3M | 17,041 | +0.07pp | 17q | HELD | |
| NNN REIT INC | NNN | $2.2M | 52,332 | -0.09pp | 28q | HELD | |
| TREX INC | TREX | $2.1M | 48,744 | -0.11pp | 28q | -1.3%-$29.0K | |
| HYATT HOTELS CORP | H | $2.1M | 13,258 | -0.14pp | 23q | +1.1%+$23.3K | |
| ALPHABET INC | GOOG | $2.0M | 5,924 | -0.02pp | 28q | HELD | |
| SHELL PLC | SHEL | $2.0M | 21,059 | +0.14pp | 19q | HELD | |
| COSTAR GROUP INC | CSGP | $2.0M | 72,897 | -0.05pp | 7q | -4.6%-$97.3K | |
| NORTHROP GRUMMAN CORP | NOC | $2.0M | 4,067 | -0.01pp | 12q | +1.7%+$33.4K | |
| UNIVERSAL DISPLAY CORP | OLED | $1.9M | 24,527 | -0.09pp | 28q | -1.8%-$34.0K | |
| STARBUCKS CORP | SBUX | $1.8M | 19,499 | -0.05pp | 7q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.8M | 8,238 | -0.17pp | 28q | HELD | |
| ON HLDG AG | ONON | $1.8M | 60,669 | -0.11pp | 11q | +0.9%+$16.4K | |
| GLOBAL PMTS INC | GPN | $1.8M | 21,690 | +0.04pp | 11q | -6.0%-$113.1K | |
| PAYPAL HLDGS INC | PYPL | $1.7M | 31,680 | +0.02pp | 28q | -16.0%-$316.4K | |
| CHEVRON CORPORATION | CVX | $1.6M | 7,922 | +0.11pp | 27q | -0.6%-$9.2K | |
| AMBARELLA INC | AMBA | $1.4M | 20,084 | -0.12pp | 7q | -1.5%-$20.9K | |
| EQUITY RESIDENTIAL | EQR | $1.4M | 22,503 | - | new | NEW | |
| MOLSON COORS BEVERAGE CO | TAP | $1.3M | 36,239 | -0.08pp | 28q | -9.5%-$138.5K | |
| NVIDIA CORPORATION | NVDA | $1.3M | 5,751 | +0.06pp | 28q | HELD | |
| GROCERY OUTLET HLDG CORP | GO | $1.3M | 116,320 | +0.02pp | 11q | -8.6%-$122.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,438 | -0.01pp | 13q | -2.1%-$25.9K | |
| VISA INC | V | $1.1M | 3,105 | +0.01pp | 28q | -2.8%-$31.6K | |
| COMCAST CORP NEW | CMCSA | $1.1M | 50,997 | -0.07pp | 28q | -5.2%-$60.8K | |
| ISHARES TR | IWV | $1.0M | 2,408 | +0.01pp | 28q | +1.4%+$14.2K | |
| VANGUARD INDEX FDS | VTV | $919.4K | 4,255 | +0.02pp | 3q | +7.6%+$64.6K | |
| APPLE INC | AAPL | $834.2K | 2,505 | +0.16pp | 8q | +92.0%+$399.6K | |
| WASTE CONNECTIONS INC | WCN | $812.0K | 5,275 | -0.02pp | 26q | -1.7%-$13.9K | |
| IDEXX LABS INC | IDXX | $811.5K | 1,554 | flat | 28q | -1.1%-$8.9K | |
| ISHARES TR | PFF | $725.9K | 24,607 | -0.02pp | 24q | -4.2%-$31.6K | |
| AEROVIRONMENT INC | AVAV | $702.0K | 4,936 | -0.04pp | 3q | -2.3%-$16.6K | |
| VANGUARD INDEX FDS | VTI | $685.2K | 1,831 | +0.01pp | 7q | HELD | |
| EMERSON ELEC CO | EMR | $599.9K | 3,868 | flat | 28q | -8.2%-$53.5K | |
| TESLA INC | TSLA | $571.6K | 1,611 | -0.03pp | 13q | HELD | |
| PARKER-HANNIFIN CORP | PH | $512.1K | 536 | flat | 8q | HELD | |
| HEICO CORP NEW | HEI | $502.4K | 1,657 | -0.03pp | 3q | HELD | |
| STARWOOD PPTY TR INC | STWD | $493.9K | 36,588 | -0.04pp | 28q | -0.7%-$3.4K | |
| CINTAS CORP | CTAS | $407.7K | 2,090 | +0.02pp | 6q | HELD | |
| ADVANCED ENERGY INDS | AEIS | $397.4K | 1,410 | +0.01pp | 2q | +43.7%+$120.9K | |
| CORNING INC | GLW | $388.6K | 2,527 | -0.07pp | 4q | +7.5%+$27.1K | |
| CURTISS WRIGHT CORP | CW | $367.1K | 675 | -0.05pp | 5q | HELD | |
| FERROVIAL NV | FER | $363.9K | 6,726 | -0.03pp | 3q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $340.2K | 504 | +0.03pp | 27q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $314.8K | 901 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $278.6K | 9,507 | flat | 8q | HELD | |
| BLACKSTONE INC | BX | $265.8K | 2,371 | flat | 8q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $254.1K | 625 | flat | 5q | -2.3%-$6.1K | |
| GALLAGHER ARTHUR J & CO | AJG | $239.5K | 1,050 | flat | 8q | HELD | |
| ROLLINS INC | ROL | $234.5K | 7,785 | -0.14pp | 13q | -50.1%-$235.0K | |
| VANGUARD INDEX FDS | VUG | $231.5K | 2,569 | flat | 2q | HELD | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $229.6K | 615 | - | new | NEW | |
| INTUIT | INTU | $220.6K | 800 | -0.07pp | 28q | -50.6%-$226.4K | |
| PNC FINL SVCS GROUP INC | PNC | $200.0K | 900 | -0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $52.4M | 18.5% |
| Semiconductors & Electronics | $40.1M | 14.2% |
| Biotech & Pharma | $30.4M | 10.7% |
| Industrials | $22.1M | 7.8% |
| Retail & Consumer | $17.4M | 6.2% |
| Capital Markets | $9.4M | 3.3% |
| Business Services | $8.9M | 3.1% |
| Energy | $7.1M | 2.5% |
| Chemicals | $6.0M | 2.1% |
| Construction & Building | $4.8M | 1.7% |
| Transport & Logistics | $4.5M | 1.6% |
| Telecom & Media | $4.3M | 1.5% |
| Other sectors | $36.9M | 13.0% |
| Not classified | $38.7M | 13.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $282.9M | 94 | 3 | 15 | 31 | 3 | 36.8% | 7 |
| Q2 2026 | $286.8M | 94 | 6 | 46 | 25 | 6 | 37.4% | 7 |
| Q1 2026 | $243.6M | 94 | 6 | 46 | 13 | 5 | 37.2% | 9 |
| Q4 2025 | $250.8M | 93 | 1 | 36 | 33 | 0 | 38.1% | 6 |
| Q3 2025 | $245.3M | 92 | 4 | 27 | 29 | 2 | 36.6% | 6 |
| Q2 2025 | $230.7M | 90 | 2 | 27 | 39 | 3 | 35.8% | 8 |
| Q1 2025 | $212.7M | 91 | 5 | 24 | 46 | 3 | 34.7% | 8 |
| Q4 2024 | $225.3M | 89 | 9 | 47 | 25 | 3 | 37.0% | 17 |
| Q3 2024 | $219.9M | 83 | 1 | 25 | 45 | 1 | 36.2% | 4 |
| Q2 2024 | $215.4M | 83 | 1 | 38 | 31 | 3 | 36.3% | 2 |
| Q1 2024 | $215.6M | 85 | 6 | 35 | 29 | 6 | 34.4% | 10 |
| Q4 2023 | $194.8M | 85 | 2 | 29 | 34 | 3 | 34.4% | 5 |
| Q3 2023 | $176.2M | 86 | 3 | 17 | 39 | 8 | 35.5% | 3 |
| Q2 2023 | $185.7M | 91 | 5 | 33 | 25 | 3 | 34.5% | 5 |
| Q1 2023 | $170.9M | 89 | 7 | 37 | 24 | 4 | 35.4% | 6 |
| Q4 2022 | $157.1M | 86 | 3 | 56 | 8 | 3 | 34.2% | 3 |
| Q3 2022 | $142.5M | 86 | 1 | 47 | 14 | 3 | 35.7% | 3 |
| Q2 2022 | $150.0M | 88 | 5 | 26 | 38 | 4 | 36.3% | 5 |
| Q1 2022 | $176.3M | 87 | 2 | 66 | 11 | 4 | 34.9% | 5 |
| Q4 2021 | $182.8M | 89 | 2 | 33 | 39 | 1 | 31.9% | 3 |
| Q3 2021 | $170.9M | 88 | 2 | 62 | 9 | 3 | 33.2% | 4 |
| Q2 2021 | $169.5M | 89 | 2 | 37 | 22 | 2 | 32.7% | 6 |
| Q1 2021 | $157.3M | 89 | 3 | 46 | 10 | 4 | 32.8% | 1 |
| Q4 2020 | $144.0M | 90 | 7 | 43 | 16 | 4 | 32.0% | 4 |
| Q3 2020 | $123.0M | 87 | 4 | 25 | 35 | 2 | 32.6% | 2 |
| Q2 2020 | $117.9M | 85 | 8 | 27 | 12 | 7 | 34.8% | 2 |
| Q1 2020 | $96.2M | 84 | 4 | 36 | 33 | 5 | 34.2% | 6 |
| Q4 2019 | $119.9M | 85 | 0 | 0 | 0 | 0 | 30.2% | 16 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.