Red Spruce Capital, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $19.6M | 54,778 | +0.33pp | 27q | HELD | |
| APPLIED MATLS INC | AMAT | $13.1M | 18,124 | +0.26pp | 27q | -40.9%-$9.1M | |
| ABBVIE INC | ABBV | $11.2M | 44,466 | -0.07pp | 27q | HELD | |
| ASML HLDG NV | ASML | $10.9M | 5,485 | +0.79pp | 27q | -1.3%-$141.3K | |
| BROADCOM INC | AVGO | $10.6M | 28,080 | +0.16pp | 27q | +0.7%+$74.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $10.2M | 519,461 | -0.65pp | 24q | -0.5%-$53.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $9.0M | 441,224 | -0.53pp | 14q | +0.9%+$81.6K | |
| MICROSOFT CORP | MSFT | $7.9M | 21,199 | +0.44pp | 27q | +39.2%+$2.2M | |
| MARVELL TECHNOLOGY INC | MRVL | $7.6M | 25,352 | +1.20pp | 5q | -28.2%-$3.0M | |
| AMAZON COM INC | AMZN | $7.3M | 30,787 | +1.25pp | 2q | +101.7%+$3.7M | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $6.9M | 422,257 | +2.13pp | 2q | +915.3%+$6.2M | |
| EATON CORP PLC | ETN | $6.6M | 15,567 | +0.05pp | 27q | +0.9%+$56.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $5.5M | 297,737 | -0.06pp | 13q | +14.5%+$700.4K | |
| META PLATFORMS INC | META | $5.3M | 9,332 | -0.34pp | 26q | +0.9%+$47.3K | |
| SCHWAB CHARLES CORP | SCHW | $5.1M | 55,267 | +0.13pp | 23q | +29.2%+$1.2M | |
| DELTA AIR LINES INC | DAL | $5.0M | 53,856 | +0.30pp | 20q | +1.0%+$50.2K | |
| ELI LILLY & CO | LLY | $4.9M | 4,085 | +0.11pp | 27q | -3.4%-$173.9K | |
| LINDE PLC | LIN | $4.6M | 8,817 | -0.25pp | 14q | -2.8%-$130.3K | |
| JOHNSON CONTROLS INTERNATION | JCI | $4.5M | 31,104 | -0.07pp | 27q | +0.9%+$38.7K | |
| SNOWFLAKE INC | SNOW | $4.3M | 16,915 | +0.45pp | 20q | -0.7%-$31.3K | |
| TEXAS ROADHOUSE INC | TXRH | $4.3M | 22,192 | flat | 27q | +0.8%+$34.8K | |
| COHERENT CORP | COHR | $4.2M | 10,616 | +1.16pp | 7q | +241.0%+$3.0M | |
| MARTIN MARIETTA MATLS INC | MLM | $3.9M | 6,846 | -0.26pp | 27q | +0.8%+$31.7K | |
| MONGODB INC | MDB | $3.9M | 11,625 | +0.18pp | 25q | -1.2%-$48.7K | |
| WOODWARD INC | WWD | $3.7M | 8,584 | -0.81pp | 27q | -39.4%-$2.4M | |
| SOUTHSTATE BK CORP | SSB | $3.5M | 35,507 | -0.14pp | 4q | -2.1%-$74.9K | |
| MERCK & CO INC | MRK | $3.4M | 26,440 | -0.10pp | 27q | +1.3%+$44.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $3.4M | 203,038 | +0.60pp | 9q | +140.4%+$2.0M | |
| JOHNSON & JOHNSON | JNJ | $3.3M | 13,133 | -0.14pp | 27q | +1.4%+$45.5K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $3.3M | 25,244 | +0.03pp | 11q | +25.4%+$672.9K | |
| ABBOTT LABORATORIES | ABT | $3.3M | 36,210 | -0.08pp | 27q | +24.3%+$642.3K | |
| BLACKROCK INC | BLK | $3.2M | 3,352 | - | new | NEW | |
| MSC INDL DIRECT INC | MSM | $2.9M | 24,599 | +0.10pp | 27q | +1.5%+$42.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.9M | 68,952 | -0.45pp | 14q | -3.2%-$96.0K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $2.8M | 16,693 | +0.05pp | 27q | -3.0%-$87.0K | |
| LUMENTUM HLDGS INC | LITE | $2.7M | 3,188 | - | new | NEW | |
| ZSCALER INC | ZS | $2.7M | 19,355 | +0.04pp | 27q | +22.3%+$498.7K | |
| LITHIA MTRS INC | LAD | $2.7M | 9,348 | +0.02pp | 21q | +3.2%+$83.7K | |
| THE CIGNA GROUP | CI | $2.7M | 9,721 | -0.11pp | 27q | +1.6%+$41.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.6M | 4,557 | +0.49pp | 7q | -12.0%-$360.2K | |
| HYATT HOTELS CORP | H | $2.5M | 13,111 | +0.11pp | 22q | -0.6%-$14.3K | |
| TREX INC | TREX | $2.5M | 49,410 | +0.14pp | 27q | +2.3%+$55.1K | |
| NNN REIT INC | NNN | $2.4M | 52,321 | -0.04pp | 27q | +2.1%+$49.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.3M | 8,224 | flat | 27q | +1.7%+$38.5K | |
| COSTAR GROUP INC | CSGP | $2.2M | 76,448 | +0.12pp | 6q | +101.0%+$1.1M | |
| UNIVERSAL DISPLAY CORP | OLED | $2.2M | 24,968 | +0.33pp | 27q | +119.8%+$1.2M | |
| JACOBS SOLUTIONS INC | J | $2.1M | 17,054 | -0.12pp | 16q | +2.9%+$60.6K | |
| ON HLDG AG | ONON | $2.1M | 60,114 | +0.15pp | 10q | +40.9%+$617.9K | |
| EXXON MOBIL CORP | XOMXXXX | $2.1M | 15,397 | -0.27pp | 27q | +7.2%+$142.1K | |
| ALPHABET INC | GOOG | $2.1M | 5,924 | +0.03pp | 27q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $2.0M | 3,998 | -0.41pp | 11q | HELD | |
| MEDTRONIC PLC | MDT | $2.0M | 25,799 | -0.19pp | 27q | +2.1%+$42.2K | |
| STARBUCKS CORP | SBUX | $2.0M | 19,499 | -0.04pp | 6q | -2.4%-$49.3K | |
| AMBARELLA INC | AMBA | $1.7M | 20,385 | +0.30pp | 6q | +39.2%+$492.8K | |
| GLOBAL PMTS INC | GPN | $1.7M | 23,075 | -0.05pp | 10q | +1.2%+$20.5K | |
| SHELL PLC | SHEL | $1.6M | 21,069 | -0.23pp | 18q | +1.2%+$19.7K | |
| PAYPAL HLDGS INC | PYPL | $1.6M | 37,703 | -0.36pp | 27q | -24.6%-$531.0K | |
| MOLSON COORS BEVERAGE CO | TAP | $1.6M | 40,036 | +0.12pp | 27q | +68.0%+$631.2K | |
| AVALONBAY CMNTYS INC | AVB | $1.5M | 7,985 | -0.01pp | 27q | +0.8%+$11.3K | |
| COMCAST CORP NEW | CMCSA | $1.3M | 53,793 | -0.16pp | 27q | +2.3%+$29.9K | |
| CHEVRON CORPORATION | CVX | $1.3M | 7,967 | -0.21pp | 26q | +1.5%+$19.1K | |
| GROCERY OUTLET HLDG CORP | GO | $1.3M | 127,234 | +0.07pp | 10q | -1.4%-$18.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,490 | +0.12pp | 12q | +56.6%+$450.4K | |
| NVIDIA CORPORATION | NVDA | $1.2M | 5,751 | -0.04pp | 27q | -7.3%-$90.6K | |
| VISA INC | V | $1.1M | 3,193 | -0.01pp | 27q | HELD | |
| ISHARES TR | IWV | $1.0M | 2,375 | -0.01pp | 27q | HELD | |
| WASTE CONNECTIONS INC | WCN | $894.3K | 5,365 | -0.05pp | 25q | -1.0%-$8.7K | |
| VANGUARD INDEX FDS | VTV | $862.1K | 3,956 | -0.03pp | 2q | -2.6%-$22.9K | |
| AEROVIRONMENT INC | AVAV | $834.1K | 5,053 | -0.10pp | 2q | -2.3%-$20.0K | |
| IDEXX LABS INC | IDXX | $827.0K | 1,571 | -0.07pp | 27q | HELD | |
| ISHARES TR | PFF | $782.9K | 25,677 | -0.05pp | 23q | HELD | |
| TESLA INC | TSLA | $677.6K | 1,611 | -0.01pp | 12q | HELD | |
| VANGUARD INDEX FDS | VTI | $677.5K | 1,831 | +0.08pp | 6q | +57.3%+$246.8K | |
| ROLLINS INC | ROL | $650.6K | 15,588 | -0.12pp | 12q | -0.6%-$4.0K | |
| STARWOOD PPTY TR INC | STWD | $603.4K | 36,837 | -0.05pp | 27q | -0.8%-$4.7K | |
| EMERSON ELEC CO | EMR | $603.1K | 4,213 | -1.26pp | 27q | -84.6%-$3.3M | |
| CORNING INC | GLW | $600.5K | 2,351 | +0.08pp | 3q | HELD | |
| HEICO CORP NEW | HEI | $590.2K | 1,657 | +0.07pp | 2q | +38.4%+$163.8K | |
| PARKER-HANNIFIN CORP | PH | $524.3K | 536 | -0.01pp | 7q | HELD | |
| STRYKER CORPORATION | SYK | $517.0K | 1,642 | flat | 7q | +24.3%+$101.1K | |
| CURTISS WRIGHT CORP | CW | $511.5K | 675 | +0.01pp | 4q | +11.6%+$53.0K | |
| FERROVIAL NV | FER | $461.5K | 6,726 | flat | 2q | +15.1%+$60.7K | |
| INTUIT | INTU | $423.1K | 1,621 | -0.14pp | 27q | HELD | |
| APPLE INC | AAPL | $377.6K | 1,305 | flat | 7q | HELD | |
| ADVANCED ENERGY INDS | AEIS | $365.8K | 981 | - | new | NEW | |
| CINTAS CORP | CTAS | $355.5K | 2,090 | -0.03pp | 5q | -6.8%-$26.0K | |
| ROPER TECHNOLOGIES INC | ROP | $304.9K | 901 | - | new | NEW | |
| BLACKSTONE INC | BX | $279.0K | 2,371 | -0.01pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $275.3K | 9,507 | flat | 7q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $254.5K | 640 | -0.03pp | 4q | +4.1%+$9.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $252.7K | 504 | -0.01pp | 26q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $241.0K | 1,050 | -0.01pp | 7q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $221.6K | 900 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $221.3K | 2,569 | - | new | NEW |
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 |
|---|---|---|
| Semiconductors & Electronics | $46.3M | 16.2% |
| Software & IT Services | $46.2M | 16.1% |
| Biotech & Pharma | $29.7M | 10.4% |
| Industrials | $23.1M | 8.1% |
| Retail & Consumer | $18.0M | 6.3% |
| Business Services | $9.8M | 3.4% |
| Capital Markets | $8.6M | 3.0% |
| Chemicals | $6.7M | 2.3% |
| Construction & Building | $5.1M | 1.8% |
| Transport & Logistics | $5.0M | 1.8% |
| Instruments & Controls | $4.7M | 1.7% |
| Mining & Metals | $4.5M | 1.6% |
| Other sectors | $38.0M | 13.2% |
| Not classified | $40.9M | 14.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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.