Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.. - Class A Common StockCAP STK CL A | CAP STK CL A | $19.6M | 6.8% |
| Applied Materials, Inc.. - Common StockCOM | COM | $13.1M | 4.6% |
| Abbvie Inc.. Common StockCOM | COM | $11.2M | 3.9% |
| ASML Holding N.V. - New York Registry SharesN Y REGISTRY SHS | N Y REGISTRY SHS | $10.9M | 3.8% |
| Broadcom Inc.. - Common StockCOM | COM | $10.6M | 3.7% |
| Invesco Bulletshares 2027 Corporate Bond ETFBULSHS 2027 CB | BULSHS 2027 CB | $10.2M | 3.6% |
| Invesco Bulletshares 2028 Corporate Bond ETFINVSCO BLSH 28 | INVSCO BLSH 28 | $8.99M | 3.1% |
| Microsoft Corporation - Common StockCOM | COM | $7.91M | 2.8% |
| Marvell Technology, Inc.. - Common StockCOM | COM | $7.55M | 2.6% |
| Amazon.com, Inc.. - Common StockCOM | COM | $7.34M | 2.6% |
| Invesco Bulletshares 2031 Corporate Bond ETFBULETSHS 2031 CP | BULETSHS 2031 CP | $6.92M | 2.4% |
| Eaton Corporation, PLC Ordinary SharesSHS | SHS | $6.63M | 2.3% |
| Invesco Bulletshares 2029 Corporate Bond ETFBULETSHS 2029 | BULETSHS 2029 | $5.53M | 1.9% |
| Meta Platforms, Inc.. - Class A Common StockCL A | CL A | $5.26M | 1.8% |
| Charles Schwab Corporation (the) Common StockCOM | COM | $5.1M | 1.8% |
| Delta Air Lines, Inc.. Common StockCOM NEW | COM NEW | $5.04M | 1.8% |
| Eli Lilly And Company Common StockCOM | COM | $4.9M | 1.7% |
| Linde PLC - Ordinary SharesSHS | SHS | $4.58M | 1.6% |
| Johnson Controls International PLC Ordinary ShareSHS | SHS | $4.54M | 1.6% |
| Snowflake Inc.. Common StockCL A | CL A | $4.3M | 1.5% |
| Texas Roadhouse, Inc.. - Common StockCOM | COM | $4.29M | 1.5% |
| Coherent Corp.. Common StockCOM | COM | $4.19M | 1.5% |
| Martin Marietta Materials, Inc.. Common StockCOM | COM | $3.95M | 1.4% |
| Mongodb, Inc.. - Class A Common StockCL A | CL A | $3.9M | 1.4% |
| Woodward, Inc.. - Common StockCOM | COM | $3.65M | 1.3% |
| Southstate Bank Corporation Common StockCOM | COM | $3.55M | 1.2% |
| Merck & Company, Inc.. Common Stock (new)COM | COM | $3.4M | 1.2% |
| Invesco Bulletshares 2030 Corporate Bond ETFINVSCO 30 CORP | INVSCO 30 CORP | $3.38M | 1.2% |
| Johnson & Johnson Common StockCOM | COM | $3.34M | 1.2% |
| American Water Works Company, Inc.. Common StockCOM | COM | $3.32M | 1.2% |
| Abbott Laboratories Common StockCOM | COM | $3.29M | 1.1% |
| Blackrock, Inc.. Common StockCOM | COM | $3.22M | 1.1% |
| Msc Industrial Direct Company, Inc.. Common StockCL A | CL A | $2.93M | 1.0% |
| Verizon Communications Inc.. Common StockCOM | COM | $2.92M | 1.0% |
| Neurocrine Biosciences, Inc.. - Common StockCOM | COM | $2.81M | 1.0% |
| Lumentum Holdings Inc.. - Common StockCOM | COM | $2.74M | 1.0% |
| Zscaler, Inc.. - Common StockCOM | COM | $2.73M | 1.0% |
| Lithia Motors, Inc.. Common StockCL A | CL A | $2.72M | 0.9% |
| The Cigna Group Common StockCOM | COM | $2.68M | 0.9% |
| Advanced Micro Devices, Inc.. - Common StockCOM | COM | $2.65M | 0.9% |
| Hyatt Hotels Corporation Class A Common StockCOM CL A | COM CL A | $2.54M | 0.9% |
| Trex Company, Inc.. Common StockCOM | COM | $2.47M | 0.9% |
| Nnn REIT, Inc.. Common StockCOM | COM | $2.43M | 0.8% |
| International Business Machines Corporation Common StockCOM | COM | $2.31M | 0.8% |
| Costar Group, Inc.. - Common StockCOM | COM | $2.17M | 0.8% |
| Universal Display Corporation - Common StockCOM | COM | $2.16M | 0.8% |
| Jacobs Solutions Inc.. Common StockCOM | COM | $2.15M | 0.7% |
| ON Holding AG Class A Ordinary SharesNAMEN AKT A | NAMEN AKT A | $2.13M | 0.7% |
| Exxon Mobil Corporation Common StockCOM | COM | $2.11M | 0.7% |
| Alphabet Inc.. - Class C Capital StockCAP STK CL C | CAP STK CL C | $2.09M | 0.7% |
Alphabet Inc.. - Class A Common StockCAP STK CL A$19.6M
- Class
- CAP STK CL A
- Share
- 6.8%
Applied Materials, Inc.. - Common StockCOM$13.1M
- Class
- COM
- Share
- 4.6%
Abbvie Inc.. Common StockCOM$11.2M
- Class
- COM
- Share
- 3.9%
ASML Holding N.V. - New York Registry SharesN Y REGISTRY SHS$10.9M
- Class
- N Y REGISTRY SHS
- Share
- 3.8%
Broadcom Inc.. - Common StockCOM$10.6M
- Class
- COM
- Share
- 3.7%
Invesco Bulletshares 2027 Corporate Bond ETFBULSHS 2027 CB$10.2M
- Class
- BULSHS 2027 CB
- Share
- 3.6%
Invesco Bulletshares 2028 Corporate Bond ETFINVSCO BLSH 28$8.99M
- Class
- INVSCO BLSH 28
- Share
- 3.1%
Microsoft Corporation - Common StockCOM$7.91M
- Class
- COM
- Share
- 2.8%
Marvell Technology, Inc.. - Common StockCOM$7.55M
- Class
- COM
- Share
- 2.6%
Amazon.com, Inc.. - Common StockCOM$7.34M
- Class
- COM
- Share
- 2.6%
Invesco Bulletshares 2031 Corporate Bond ETFBULETSHS 2031 CP$6.92M
- Class
- BULETSHS 2031 CP
- Share
- 2.4%
Eaton Corporation, PLC Ordinary SharesSHS$6.63M
- Class
- SHS
- Share
- 2.3%
Invesco Bulletshares 2029 Corporate Bond ETFBULETSHS 2029$5.53M
- Class
- BULETSHS 2029
- Share
- 1.9%
Meta Platforms, Inc.. - Class A Common StockCL A$5.26M
- Class
- CL A
- Share
- 1.8%
Charles Schwab Corporation (the) Common StockCOM$5.1M
- Class
- COM
- Share
- 1.8%
Delta Air Lines, Inc.. Common StockCOM NEW$5.04M
- Class
- COM NEW
- Share
- 1.8%
Eli Lilly And Company Common StockCOM$4.9M
- Class
- COM
- Share
- 1.7%
Linde PLC - Ordinary SharesSHS$4.58M
- Class
- SHS
- Share
- 1.6%
Johnson Controls International PLC Ordinary ShareSHS$4.54M
- Class
- SHS
- Share
- 1.6%
Snowflake Inc.. Common StockCL A$4.3M
- Class
- CL A
- Share
- 1.5%
Texas Roadhouse, Inc.. - Common StockCOM$4.29M
- Class
- COM
- Share
- 1.5%
Coherent Corp.. Common StockCOM$4.19M
- Class
- COM
- Share
- 1.5%
Martin Marietta Materials, Inc.. Common StockCOM$3.95M
- Class
- COM
- Share
- 1.4%
Mongodb, Inc.. - Class A Common StockCL A$3.9M
- Class
- CL A
- Share
- 1.4%
Woodward, Inc.. - Common StockCOM$3.65M
- Class
- COM
- Share
- 1.3%
Southstate Bank Corporation Common StockCOM$3.55M
- Class
- COM
- Share
- 1.2%
Merck & Company, Inc.. Common Stock (new)COM$3.4M
- Class
- COM
- Share
- 1.2%
Invesco Bulletshares 2030 Corporate Bond ETFINVSCO 30 CORP$3.38M
- Class
- INVSCO 30 CORP
- Share
- 1.2%
Johnson & Johnson Common StockCOM$3.34M
- Class
- COM
- Share
- 1.2%
American Water Works Company, Inc.. Common StockCOM$3.32M
- Class
- COM
- Share
- 1.2%
Abbott Laboratories Common StockCOM$3.29M
- Class
- COM
- Share
- 1.1%
Blackrock, Inc.. Common StockCOM$3.22M
- Class
- COM
- Share
- 1.1%
Msc Industrial Direct Company, Inc.. Common StockCL A$2.93M
- Class
- CL A
- Share
- 1.0%
Verizon Communications Inc.. Common StockCOM$2.92M
- Class
- COM
- Share
- 1.0%
Neurocrine Biosciences, Inc.. - Common StockCOM$2.81M
- Class
- COM
- Share
- 1.0%
Lumentum Holdings Inc.. - Common StockCOM$2.74M
- Class
- COM
- Share
- 1.0%
Zscaler, Inc.. - Common StockCOM$2.73M
- Class
- COM
- Share
- 1.0%
Lithia Motors, Inc.. Common StockCL A$2.72M
- Class
- CL A
- Share
- 0.9%
The Cigna Group Common StockCOM$2.68M
- Class
- COM
- Share
- 0.9%
Advanced Micro Devices, Inc.. - Common StockCOM$2.65M
- Class
- COM
- Share
- 0.9%
Hyatt Hotels Corporation Class A Common StockCOM CL A$2.54M
- Class
- COM CL A
- Share
- 0.9%
Trex Company, Inc.. Common StockCOM$2.47M
- Class
- COM
- Share
- 0.9%
Nnn REIT, Inc.. Common StockCOM$2.43M
- Class
- COM
- Share
- 0.8%
International Business Machines Corporation Common StockCOM$2.31M
- Class
- COM
- Share
- 0.8%
Costar Group, Inc.. - Common StockCOM$2.17M
- Class
- COM
- Share
- 0.8%
Universal Display Corporation - Common StockCOM$2.16M
- Class
- COM
- Share
- 0.8%
Jacobs Solutions Inc.. Common StockCOM$2.15M
- Class
- COM
- Share
- 0.7%
ON Holding AG Class A Ordinary SharesNAMEN AKT A$2.13M
- Class
- NAMEN AKT A
- Share
- 0.7%
Exxon Mobil Corporation Common StockCOM$2.11M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.. - Class C Capital StockCAP STK CL C$2.09M
- Class
- CAP STK CL C
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 94 positions by value, with holdings of the same security combined. The 94 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1795356
- File number
- 028-19657
- Options
- 0 call, 0 put
- In the 25 largest
- 62.8%
- Prior quarter
- $244M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 6
Common questions
What are Red Spruce Capital’s 13F holdings worth?
$287 million across 94 positions for the quarter ended 30 June 2026.
What is Red Spruce Capital’s largest 13F holding?
Alphabet Inc. - Class A Common Stock (CAP STK CL A) was the largest position at $19.6 million, or 6.8% of reported 13F value, as of 30 June 2026.
How concentrated is Red Spruce Capital’s 13F portfolio?
The ten largest positions accounted for 37.4% of reported value and the twenty-five largest for 62.8%, across 94 positions as of 30 June 2026.
Does Form 13F show everything Red Spruce Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Red Spruce Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.