Red Spruce Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Red Spruce Capital, LLC reported 94 stock positions worth $286.8 million. Its top holding was Alphabet Class A (GOOGL) at 6.8% of the portfolio, followed by Applied Materials (AMAT, 4.6%) and Abbvie (ABBV, 3.9%). Compared with Q1 2026, it opened 6 new positions, sold out of 6, added to 48 and reduced 28. The biggest buy was Invesco Bulletshares 2031 CB (BSCV, shares +915%) and the biggest sale an exit from Invesco Bulletshares 2026 CB (BSCQ).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0001795356
- Portfolio Value
- $286.8M (Q2 2026)
- SEC Filing
- 0001214659-26-008276 ↗ filed Jul 7, 2026
Holdings Value
Holdings 94 stocks · $286.8M
| GOOGL Alphabet Inc. Class A | 6.83% | 54,778 | $19.6M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 4.57% | 18,124 | $13.1M | Reduce -40.9% |
| ABBV Abbvie Inc. | 3.90% | 44,466 | $11.2M | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.81% | 5,485 | $10.9M | Reduce -1.3% |
| AVGO Broadcom Inc. | 3.70% | 28,080 | $10.6M | Add +0.7% |
| BSCR Invesco Bulletshares 2027 CB | 3.55% | 519,461 | $10.2M | Reduce -0.5% |
| BSCS Invesco Bulletshares 2028 CB | 3.13% | 441,224 | $9.0M | Add +0.9% |
| MSFT Microsoft Corp. | 2.76% | 21,199 | $7.9M | Add +39.2% |
| MRVL Marvell Technology Inc. | 2.63% | 25,352 | $7.6M | Reduce -28.2% |
| AMZN Amazon.com Inc. | 2.56% | 30,787 | $7.3M | Add +101.7% |
| BSCV Invesco Bulletshares 2031 CB | 2.41% | 422,257 | $6.9M | Add +915.3% |
| ETN Eaton Corp. PLC | 2.31% | 15,567 | $6.6M | Add +0.9% |
| BSCT Invesco Bulletshares 2029 CB | 1.93% | 297,737 | $5.5M | Add +14.5% |
| META Meta Platforms Inc. Class A | 1.83% | 9,332 | $5.3M | Add +0.9% |
| SCHW Schwab (charles) Corp. | 1.78% | 55,267 | $5.1M | Add +29.2% |
| DAL Delta Air Lines Inc. | 1.76% | 53,856 | $5.0M | Add +1.0% |
| LLY Eli Lilly & Co. | 1.71% | 4,085 | $4.9M | Reduce -3.4% |
| LIN Linde PLC | 1.60% | 8,817 | $4.6M | Reduce -2.8% |
| JCI Johnson Controls Internation | 1.58% | 31,104 | $4.5M | Add +0.9% |
| SNOW Snowflake Inc. | 1.50% | 16,915 | $4.3M | Reduce -0.7% |
| TXRH Texas Roadhouse Inc. | 1.50% | 22,192 | $4.3M | Add +0.8% |
| COHR Coherent Corp. | 1.46% | 10,616 | $4.2M | Add +241.0% |
| MLM Martin Marietta Materials | 1.38% | 6,846 | $3.9M | Add +0.8% |
| MDB Mongodb Inc. | 1.36% | 11,625 | $3.9M | Reduce -1.2% |
| WWD Woodward Inc. | 1.27% | 8,584 | $3.7M | Reduce -39.4% |
| SSB Southstate Bank Corp. | 1.24% | 35,507 | $3.5M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 1.18% | 26,440 | $3.4M | Add +1.3% |
| BSCU Invesco Bulletshares 2030 CB | 1.18% | 203,038 | $3.4M | Add +140.4% |
| JNJ Johnson & Johnson | 1.16% | 13,133 | $3.3M | Add +1.4% |
| AWK American Water Works Co. Inc. | 1.16% | 25,244 | $3.3M | Add +25.4% |
| ABT Abbott Laboratories | 1.15% | 36,210 | $3.3M | Add +24.3% |
| BLK BlackRock Inc. | 1.12% | 3,352 | $3.2M | New |
| MSM MSC Industrial Direct Co. Class A | 1.02% | 24,599 | $2.9M | Add +1.5% |
| VZ Verizon Communications Inc. | 1.02% | 68,952 | $2.9M | Reduce -3.2% |
| NBIX Neurocrine Biosciences Inc. | 0.98% | 16,693 | $2.8M | Reduce -3.0% |
| LITE Lumentum Holdings Inc. | 0.95% | 3,188 | $2.7M | New |
| ZS Zscaler Inc. | 0.95% | 19,355 | $2.7M | Add +22.3% |
| LAD Lithia Motors Inc. | 0.95% | 9,348 | $2.7M | Add +3.2% |
| CI The Cigna Group | 0.93% | 9,721 | $2.7M | Add +1.6% |
| AMD Advanced Micro Devices | 0.92% | 4,557 | $2.6M | Reduce -12.0% |
| H Hyatt Hotels Corp. Class A | 0.89% | 13,111 | $2.5M | Reduce -0.6% |
| TREX Trex Company Inc. filed as TREX INC | 0.86% | 49,410 | $2.5M | Add +2.3% |
| NNN NNN REIT Inc. | 0.85% | 52,321 | $2.4M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 8,224 | $2.3M | Add +1.7% |
| CSGP Costar Group Inc. | 0.75% | 76,448 | $2.2M | Add +101.0% |
| OLED Universal Display Corp. | 0.75% | 24,968 | $2.2M | Add +119.8% |
| J Jacobs Solutions Inc. | 0.75% | 17,054 | $2.1M | Add +2.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.74% | 60,114 | $2.1M | Add +40.9% |
| XOM Exxon Mobil Corp. | 0.73% | 15,397 | $2.1M | Add +7.2% |
| GOOG Alphabet Inc. Class C | 0.73% | 5,924 | $2.1M | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.71% | 3,998 | $2.0M | Reduce -0.1% |
| MDT Medtronic PLC | 0.70% | 25,799 | $2.0M | Add +2.1% |
| SBUX Starbucks Corp. | 0.69% | 19,499 | $2.0M | Reduce -2.4% |
| AMBA Ambarella Inc. | 0.61% | 20,385 | $1.7M | Add +39.2% |
| GPN Global Payments Inc. | 0.58% | 23,075 | $1.7M | Add +1.2% |
| SHEL Shell PLC-ADR | 0.57% | 21,069 | $1.6M | Add +1.2% |
| PYPL PayPal Holdings Inc. | 0.57% | 37,703 | $1.6M | Reduce -24.6% |
| TAP Molson Coors Beverage Co. Class B | 0.54% | 40,036 | $1.6M | Add +68.0% |
| AVB Avalonbay Communities Inc. | 0.53% | 7,985 | $1.5M | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.46% | 53,793 | $1.3M | Add +2.3% |
| CVX Chevron Corp. | 0.46% | 7,967 | $1.3M | Add +1.5% |
| GO Grocery Outlet Holding Corp. | 0.44% | 127,234 | $1.3M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 2,490 | $1.2M | Add +56.6% |
| NVDA Nvidia Corp. | 0.40% | 5,751 | $1.2M | Reduce -7.3% |
| V Visa Inc. Class A | 0.38% | 3,193 | $1.1M | No change |
| IWV iShares Russell 3000 ETF | 0.35% | 2,375 | $1.0M | Add +0.3% |
| WCN Waste Connections Inc. | 0.31% | 5,365 | $894K | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 3,956 | $862K | Reduce -2.6% |
| AVAV Aerovironment Inc. | 0.29% | 5,053 | $834K | Reduce -2.3% |
| IDXX Idexx Laboratories Inc. | 0.29% | 1,571 | $827K | No change |
| PFF iShares Preferred & Income S | 0.27% | 25,677 | $783K | No change |
| TSLA Tesla Inc. | 0.24% | 1,611 | $678K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,831 | $678K | Add +57.3% |
| ROL Rollins Inc. | 0.23% | 15,588 | $651K | Reduce -0.6% |
| STWD Starwood Property Trust Inc. | 0.21% | 36,837 | $603K | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.21% | 4,213 | $603K | Reduce -84.6% |
| GLW Corning Inc. | 0.21% | 2,351 | $601K | No change |
| HEI Heico Corp. | 0.21% | 1,657 | $590K | Add +38.4% |
| PH Parker Hannifin Corp. | 0.18% | 536 | $524K | No change |
| SYK Stryker Corp. | 0.18% | 1,642 | $517K | Add +24.3% |
| CW Curtiss-Wright Corp. | 0.18% | 675 | $511K | Add +11.6% |
| FER Ferrovial NV | 0.16% | 6,726 | $461K | Add +15.1% |
| INTU Intuit Inc. | 0.15% | 1,621 | $423K | No change |
| AAPL Apple Inc. | 0.13% | 1,305 | $378K | No change |
| AEIS Advanced Energy Industries | 0.13% | 981 | $366K | New |
| CTAS Cintas Corp. | 0.12% | 2,090 | $355K | Reduce -6.8% |
| ROP Roper Technologies Inc. | 0.11% | 901 | $305K | New |
| BX Blackstone Inc. | 0.10% | 2,371 | $279K | No change |
| SCHB Schwab US Broad Market ETF | 0.10% | 9,507 | $275K | No change |
| ISRG Intuitive Surgical Inc. | 0.09% | 640 | $255K | Add +4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 504 | $253K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 1,050 | $241K | No change |
| PNC PNC Financial Services Group | 0.08% | 900 | $222K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 2,569 | $221K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −3.41 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −1.31 |
| EMR Emerson Electric Co. | Reduce -84.6% | 0.21% | −1.26 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.90 |
| WWD Woodward Inc. | Reduce -39.4% | 1.27% | −0.81 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -0.5% | 3.55% | −0.65 |
| VZ Verizon Communications Inc. | Reduce -3.2% | 1.02% | −0.45 |
| NOC Northrop Grumman Corp. | Reduce -0.1% | 0.71% | −0.41 |
| PYPL PayPal Holdings Inc. | Reduce -24.6% | 0.57% | −0.36 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.35 |
| LIN Linde PLC | Reduce -2.8% | 1.60% | −0.25 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.20 |
| SSB Southstate Bank Corp. | Reduce -2.1% | 1.24% | −0.14 |
| ROL Rollins Inc. | Reduce -0.6% | 0.23% | −0.12 |
| AVAV Aerovironment Inc. | Reduce -2.3% | 0.29% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.09 |
| STWD Starwood Property Trust Inc. | Reduce -0.8% | 0.21% | −0.05 |
| WCN Waste Connections Inc. | Reduce -1.0% | 0.31% | −0.05 |
| NVDA Nvidia Corp. | Reduce -7.3% | 0.40% | −0.04 |
| SBUX Starbucks Corp. | Reduce -2.4% | 0.69% | −0.04 |
| CTAS Cintas Corp. | Reduce -6.8% | 0.12% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.6% | 0.30% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.73% | +0.03 |
| NBIX Neurocrine Biosciences Inc. | Reduce -3.0% | 0.98% | +0.05 |
| GO Grocery Outlet Holding Corp. | Reduce -1.4% | 0.44% | +0.07 |
| H Hyatt Hotels Corp. Class A | Reduce -0.6% | 0.89% | +0.11 |
| LLY Eli Lilly & Co. | Reduce -3.4% | 1.71% | +0.11 |
| MDB Mongodb Inc. | Reduce -1.2% | 1.36% | +0.18 |
| AMAT Applied Materials Inc. | Reduce -40.9% | 4.57% | +0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 6.83% | +0.33 |
| SNOW Snowflake Inc. | Reduce -0.7% | 1.50% | +0.45 |
| AMD Advanced Micro Devices | Reduce -12.0% | 0.92% | +0.49 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.3% | 3.81% | +0.79 |
| MRVL Marvell Technology Inc. | Reduce -28.2% | 2.63% | +1.20 |
Portfolio Buys Q1 2026 → Q2 2026
| BSCV Invesco Bulletshares 2031 CB | Add +915.3% | 2.41% | +2.13 |
| AMZN Amazon.com Inc. | Add +101.7% | 2.56% | +1.25 |
| COHR Coherent Corp. | Add +241.0% | 1.46% | +1.16 |
| BLK BlackRock Inc. | New | 1.12% | +1.12 |
| LITE Lumentum Holdings Inc. | New | 0.95% | +0.95 |
| BSCU Invesco Bulletshares 2030 CB | Add +140.4% | 1.18% | +0.60 |
| MSFT Microsoft Corp. | Add +39.2% | 2.76% | +0.44 |
| OLED Universal Display Corp. | Add +119.8% | 0.75% | +0.33 |
| DAL Delta Air Lines Inc. | Add +1.0% | 1.76% | +0.30 |
| AMBA Ambarella Inc. | Add +39.2% | 0.61% | +0.30 |
| AVGO Broadcom Inc. | Add +0.7% | 3.70% | +0.16 |
| ONON On Holding AG Class A | Add +40.9% | 0.74% | +0.15 |
| TREX Trex Company Inc. | Add +2.3% | 0.86% | +0.14 |
| AEIS Advanced Energy Industries | New | 0.13% | +0.13 |
| SCHW Schwab (charles) Corp. | Add +29.2% | 1.78% | +0.13 |
| CSGP Costar Group Inc. | Add +101.0% | 0.75% | +0.13 |
| TAP Molson Coors Beverage Co. Class B | Add +68.0% | 0.54% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +56.6% | 0.43% | +0.12 |
| ROP Roper Technologies Inc. | New | 0.11% | +0.11 |
| MSM MSC Industrial Direct Co. Class A | Add +1.5% | 1.02% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +57.3% | 0.24% | +0.08 |
| PNC PNC Financial Services Group | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.08% | +0.08 |
| HEI Heico Corp. | Add +38.4% | 0.21% | +0.07 |
| ETN Eaton Corp. PLC | Add +0.9% | 2.31% | +0.05 |
| ZS Zscaler Inc. | Add +22.3% | 0.95% | +0.04 |
| AWK American Water Works Co. Inc. | Add +25.4% | 1.16% | +0.03 |
| LAD Lithia Motors Inc. | Add +3.2% | 0.95% | +0.02 |
| CW Curtiss-Wright Corp. | Add +11.6% | 0.18% | +0.01 |
| FER Ferrovial NV | Add +15.1% | 0.16% | +0.00 |
| TXRH Texas Roadhouse Inc. | Add +0.8% | 1.50% | +0.00 |
| SYK Stryker Corp. | Add +24.3% | 0.18% | +0.00 |
| IBM Intl Business Machines Corp. | Add +1.7% | 0.81% | +0.00 |
| AVB Avalonbay Communities Inc. | Add +0.8% | 0.53% | −0.01 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 0.35% | −0.01 |
| ISRG Intuitive Surgical Inc. | Add +4.1% | 0.09% | −0.03 |
| NNN NNN REIT Inc. | Add +2.1% | 0.85% | −0.04 |
| GPN Global Payments Inc. | Add +1.2% | 0.58% | −0.05 |
| BSCT Invesco Bulletshares 2029 CB | Add +14.5% | 1.93% | −0.06 |
| ABBV Abbvie Inc. | Add +0.0% | 3.90% | −0.07 |
| JCI Johnson Controls Internation | Add +0.9% | 1.58% | −0.07 |
| ABT Abbott Laboratories | Add +24.3% | 1.15% | −0.08 |
| MRK Merck & Co. Inc. | Add +1.3% | 1.18% | −0.10 |
| CI The Cigna Group | Add +1.6% | 0.93% | −0.11 |
| J Jacobs Solutions Inc. | Add +2.9% | 0.75% | −0.12 |
| JNJ Johnson & Johnson | Add +1.4% | 1.16% | −0.14 |
| CMCSA Comcast Corp. Class A | Add +2.3% | 0.46% | −0.16 |
| MDT Medtronic PLC | Add +2.1% | 0.70% | −0.19 |
| CVX Chevron Corp. | Add +1.5% | 0.46% | −0.21 |
| SHEL Shell PLC-ADR | Add +1.2% | 0.57% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 94 | $286.8M | GOOGL, AMAT, ABBV, ASML, AVGO |
| Q1 2026 | 94 | $243.6M | GOOGL, AMAT, BSCR, ABBV, BSCS |
| Q4 2025 | 93 | $250.8M | GOOGL, BSCP, BSCQ, ABBV, AVGO |
| Q3 2025 | 92 | $245.3M | GOOGL, BSCQ, ABBV, BSCR, AVGO |
| Q2 2025 | 90 | $230.7M | BSCQ, GOOGL, BSCR, ABBV, AVGO |
| Q1 2025 | 91 | $212.7M | GOOGL, BSCQ, BSCR, ABBV, BSCS |
| Q4 2024 | 89 | $225.3M | GOOGL, BSCQ, ABBV, BSCP, AVGO |
| Q3 2024 | 83 | $219.9M | BSCQ, GOOGL, ABBV, BSCP, PYPL |
| Q2 2024 | 83 | $215.4M | GOOGL, BSCQ, BSCP, ABBV, AMAT |
| Q1 2024 | 85 | $215.6M | BSCQ, GOOGL, BSCP, ABBV, BSCR |