Red Spruce Capital, LLC

Name: Red Spruce Capital, LLC 13F holdings, Q1 2026
Creator: Red Spruce Capital, LLC
Published: 2026-04-09

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Red Spruce Capital, LLC reported 94 stock positions worth $243.6 million. Its top holding was Alphabet Class A (GOOGL) at 6.5% of the portfolio, followed by Applied Materials (AMAT, 4.3%) and Invesco Bulletshares 2027 CB (BSCR, 4.2%). Compared with Q4 2025, it opened 6 new positions, sold out of 5, added to 58 and reduced 15. The biggest buy was Invesco Bulletshares 2028 CB (BSCS, shares +117%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).

Most Recent 13F: Q2 2026
Location: BERWYN, PA
CIK: 0001795356
Portfolio Value: $243.6M (Q1 2026)
SEC Filing: 0001214659-26-004490 ↗ filed Apr 9, 2026

Holdings Value

Holdings 94 stocks · $243.6M


GOOGL Alphabet Inc. Class A	6.49%	55,000	$15.8M	Reduce -9.7%
AMAT Applied Materials Inc.	4.31%	30,678	$10.5M	Add +0.6%
BSCR Invesco Bulletshares 2027 CB	4.21%	522,187	$10.2M	Add +64.4%
ABBV Abbvie Inc.	3.97%	44,458	$9.7M	Add +0.4%
BSCS Invesco Bulletshares 2028 CB	3.67%	437,215	$8.9M	Add +116.7%
AVGO Broadcom Inc.	3.54%	27,884	$8.6M	Add +0.9%
BSCQ Invesco Bulletshares 2026 CB	3.41%	425,612	$8.3M	Reduce -18.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	3.01%	5,556	$7.3M	Reduce -16.5%
MSFT Microsoft Corp.	2.31%	15,232	$5.6M	Add +3.6%
ETN Eaton Corp. PLC	2.27%	15,435	$5.5M	Add +0.8%
META Meta Platforms Inc. Class A	2.17%	9,248	$5.3M	Add +0.9%
WWD Woodward Inc.	2.08%	14,171	$5.1M	Reduce -0.6%
BSCT Invesco Bulletshares 2029 CB	1.99%	260,030	$4.9M	Add +217.4%
LIN Linde PLC	1.85%	9,068	$4.5M	Add +0.1%
JCI Johnson Controls Internation	1.66%	30,839	$4.0M	Add +0.4%
SCHW Schwab (charles) Corp.	1.65%	42,783	$4.0M	Add +1.0%
MLM Martin Marietta Materials	1.64%	6,791	$4.0M	Add +0.8%
LLY Eli Lilly & Co.	1.60%	4,230	$3.9M	Reduce -0.2%
TXRH Texas Roadhouse Inc.	1.49%	22,012	$3.6M	Add +1.0%
EMR Emerson Electric Co.	1.48%	27,423	$3.6M	Reduce -12.1%
VZ Verizon Communications Inc.	1.47%	71,220	$3.6M	Add +1.6%
DAL Delta Air Lines Inc.	1.46%	53,320	$3.5M	Add +1.9%
MRVL Marvell Technology Inc.	1.44%	35,319	$3.5M	Add +9.3%
SSB Southstate Bank Corp.	1.38%	36,257	$3.4M	Add +0.1%
BLK BlackRock Finance Inc.	1.31%	3,313	$3.2M	Add +1.2%
AMZN Amazon.com Inc.	1.31%	15,264	$3.2M	New
JNJ Johnson & Johnson	1.30%	12,954	$3.2M	Add +1.3%
MRK Merck & Co. Inc.	1.29%	26,093	$3.1M	Add +1.4%
ABT Abbott Laboratories	1.23%	29,132	$3.0M	Add +5.1%
MDB Mongodb Inc.	1.18%	11,770	$2.9M	Reduce -11.4%
AWK American Water Works Co. Inc.	1.12%	20,130	$2.7M	Add +4.8%
NOC Northrop Grumman Corp.	1.12%	4,001	$2.7M	Add +1.2%
SNOW Snowflake Inc.	1.06%	17,038	$2.6M	Add +2.5%
CI The Cigna Group	1.05%	9,572	$2.6M	Add +2.5%
XOM Exxon Mobil Corp.	1.00%	14,358	$2.4M	Add +0.5%
NBIX Neurocrine Biosciences Inc.	0.93%	17,209	$2.3M	Add +0.3%
LAD Lithia Motors Inc.	0.93%	9,060	$2.3M	Add +11.5%
PYPL PayPal Holdings Inc.	0.93%	50,000	$2.3M	Reduce -39.8%
MSM MSC Industrial Direct Co. Class A	0.92%	24,246	$2.2M	Add +4.3%
ZS Zscaler Inc.	0.91%	15,822	$2.2M	Add +19.2%
ABNB Airbnb Inc. Class A	0.90%	17,419	$2.2M	Add +0.3%
MDT Medtronic PLC	0.90%	25,259	$2.2M	Add +5.3%
NNN NNN REIT Inc.	0.88%	51,255	$2.2M	Add +3.5%
J Jacobs Solutions Inc.	0.87%	16,573	$2.1M	Add +10.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.80%	8,087	$2.0M	Add +1.4%
SHEL Shell PLC-ADR	0.79%	20,815	$1.9M	Add +0.6%
H Hyatt Hotels Corp. Class A	0.78%	13,185	$1.9M	Add +0.8%
SBUX Starbucks Corp.	0.73%	19,981	$1.8M	Add +0.1%
TREX Trex Company Inc. filed as TREX INC	0.72%	48,309	$1.8M	Add +12.9%
GOOG Alphabet Inc. Class C	0.70%	5,940	$1.7M	Reduce -36.3%
CVX Chevron Corp.	0.67%	7,852	$1.6M	Add +0.7%
CSGP Costar Group Inc.	0.63%	38,035	$1.5M	Add +73.7%
GPN Global Payments Inc.	0.63%	22,792	$1.5M	Add +0.3%
CMCSA Comcast Corp. Class A	0.62%	52,574	$1.5M	Add +2.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.60%	42,669	$1.5M	Add +17.5%
BSCU Invesco Bulletshares 2030 CB	0.58%	84,465	$1.4M	Add +221.7%
AVB Avalonbay Communities Inc.	0.53%	7,925	$1.3M	Add +0.3%
NVDA Nvidia Corp.	0.44%	6,204	$1.1M	Reduce -4.1%
AMD Advanced Micro Devices	0.43%	5,177	$1.1M	Add +2.8%
OLED Universal Display Corp.	0.43%	11,358	$1.0M	Add +0.6%
TAP Molson Coors Beverage Co. Class B	0.42%	23,834	$1.0M	Add +2.8%
V Visa Inc. Class A	0.40%	3,193	$965K	Reduce -1.4%
AVAV Aerovironment Inc.	0.39%	5,174	$947K	New
GO Grocery Outlet Holding Corp.	0.37%	129,045	$910K	Add +0.2%
IDXX Idexx Laboratories Inc.	0.36%	1,571	$883K	No change
WCN Waste Connections Inc.	0.36%	5,417	$880K	No change
IWV iShares Russell 3000 ETF	0.36%	2,368	$878K	Add +2.9%
CAG Conagra Brands Inc.	0.35%	54,397	$855K	Add +0.5%
ROL Rollins Inc.	0.34%	15,683	$838K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.33%	4,061	$797K	New
PFF iShares Preferred & Income S	0.32%	25,677	$779K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.31%	1,590	$762K	No change
AMBA Ambarella Inc.	0.31%	14,641	$754K	Reduce -0.0%
COHR Coherent Corp.	0.30%	3,113	$742K	No change
INTU Intuit Inc.	0.29%	1,621	$701K	No change
BSCV Invesco Bulletshares 2031 CB	0.28%	41,589	$685K	New
STWD Starwood Property Trust Inc.	0.26%	37,123	$639K	No change
TSLA Tesla Inc.	0.25%	1,611	$599K	No change
CORZ Core Scientific Inc.	0.20%	33,141	$496K	No change
PH Parker Hannifin Corp.	0.20%	536	$480K	No change
SYK Stryker Corp.	0.18%	1,321	$434K	Add +7.0%
CW Curtiss-Wright Corp.	0.17%	605	$412K	No change
FER Ferrovial NV	0.16%	5,842	$380K	New
CTAS Cintas Corp.	0.16%	2,243	$379K	Add +14.8%
VTI VG Morningstar TS MKT ETF-US	0.15%	1,164	$373K	Add +38.2%
AAPL Apple Inc.	0.14%	1,305	$331K	Reduce -5.8%
HEI Heico Corp.	0.13%	1,197	$328K	New
GLW Corning Inc.	0.13%	2,351	$320K	Add +2.1%
ISRG Intuitive Surgical Inc.	0.12%	615	$284K	Add +32.0%
BX Blackstone Inc.	0.11%	2,371	$273K	Reduce -0.6%
TMO Thermo Fisher Scientific Inc.	0.10%	504	$248K	No change
SCHB Schwab US Broad Market ETF	0.10%	9,507	$239K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	1,050	$227K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	1,982	$216K	Reduce -10.2%

Portfolio Sells Q4 2025 → Q1 2026


BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−4.68
GOOGL Alphabet Inc. Class A	Reduce -9.7%	6.49%	−1.11
MDB Mongodb Inc.	Reduce -11.4%	1.18%	−1.04
PYPL PayPal Holdings Inc.	Reduce -39.8%	0.93%	−1.01
BSCQ Invesco Bulletshares 2026 CB	Reduce -18.6%	3.41%	−0.70
GOOG Alphabet Inc. Class C	Reduce -36.3%	0.70%	−0.47
SPGI S&P Global Inc.	Sold out	0.00%	−0.30
ROP Roper Technologies Inc.	Sold out	0.00%	−0.26
LLY Eli Lilly & Co.	Reduce -0.2%	1.60%	−0.22
TYL Tyler Technologies Inc.	Sold out	0.00%	−0.19
EMR Emerson Electric Co.	Reduce -12.1%	1.48%	−0.18
AMBA Ambarella Inc.	Reduce -0.0%	0.31%	−0.10
VUG Vanguard Mrngstar GR ETF-Sui	Sold out	0.00%	−0.08
V Visa Inc. Class A	Reduce -1.4%	0.40%	−0.06
NVDA Nvidia Corp.	Reduce -4.1%	0.44%	−0.04
BX Blackstone Inc.	Reduce -0.6%	0.11%	−0.03
AAPL Apple Inc.	Reduce -5.8%	0.14%	−0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -10.2%	0.09%	−0.01
ASML ASML Holding NV-NY Reg SHS	Reduce -16.5%	3.01%	+0.18
WWD Woodward Inc.	Reduce -0.6%	2.08%	+0.36

Portfolio Buys Q4 2025 → Q1 2026


BSCS Invesco Bulletshares 2028 CB	Add +116.7%	3.67%	+2.15
BSCR Invesco Bulletshares 2027 CB	Add +64.4%	4.21%	+1.60
BSCT Invesco Bulletshares 2029 CB	Add +217.4%	1.99%	+1.44
AMZN Amazon.com Inc.	New	1.31%	+1.31
AMAT Applied Materials Inc.	Add +0.6%	4.31%	+1.18
BSCU Invesco Bulletshares 2030 CB	Add +221.7%	0.58%	+0.41
AVAV Aerovironment Inc.	New	0.39%	+0.39
MRVL Marvell Technology Inc.	Add +9.3%	1.44%	+0.34
VZ Verizon Communications Inc.	Add +1.6%	1.47%	+0.33
VTV Vanguard Mrngstr Val ETF-Aui	New	0.33%	+0.33
ETN Eaton Corp. PLC	Add +0.8%	2.27%	+0.32
XOM Exxon Mobil Corp.	Add +0.5%	1.00%	+0.31
LIN Linde PLC	Add +0.1%	1.85%	+0.31
BSCV Invesco Bulletshares 2031 CB	New	0.28%	+0.28
JNJ Johnson & Johnson	Add +1.3%	1.30%	+0.24
NOC Northrop Grumman Corp.	Add +1.2%	1.12%	+0.22
MRK Merck & Co. Inc.	Add +1.4%	1.29%	+0.21
CVX Chevron Corp.	Add +0.7%	0.67%	+0.19
JCI Johnson Controls Internation	Add +0.4%	1.66%	+0.19
SHEL Shell PLC-ADR	Add +0.6%	0.79%	+0.19
FER Ferrovial NV	New	0.16%	+0.16
MSM MSC Industrial Direct Co. Class A	Add +4.3%	0.92%	+0.14
HEI Heico Corp.	New	0.13%	+0.13
AWK American Water Works Co. Inc.	Add +4.8%	1.12%	+0.13
TREX Trex Company Inc.	Add +12.9%	0.72%	+0.12
NNN NNN REIT Inc.	Add +3.5%	0.88%	+0.10
J Jacobs Solutions Inc.	Add +10.1%	0.87%	+0.07
SBUX Starbucks Corp.	Add +0.1%	0.73%	+0.06
GLW Corning Inc.	Add +2.1%	0.13%	+0.05
TXRH Texas Roadhouse Inc.	Add +1.0%	1.49%	+0.05
CSGP Costar Group Inc.	Add +73.7%	0.63%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +38.2%	0.15%	+0.04
CI The Cigna Group	Add +2.5%	1.05%	+0.02
SSB Southstate Bank Corp.	Add +0.1%	1.38%	+0.02
ISRG Intuitive Surgical Inc.	Add +32.0%	0.12%	+0.01
CTAS Cintas Corp.	Add +14.8%	0.16%	+0.01
DAL Delta Air Lines Inc.	Add +1.9%	1.46%	+0.01
CMCSA Comcast Corp. Class A	Add +2.3%	0.62%	+0.01
IWV iShares Russell 3000 ETF	Add +2.9%	0.36%	+0.01
SYK Stryker Corp.	Add +7.0%	0.18%	+0.01
AMD Advanced Micro Devices	Add +2.8%	0.43%	+0.00
TAP Molson Coors Beverage Co. Class B	Add +2.8%	0.42%	−0.01
MDT Medtronic PLC	Add +5.3%	0.90%	−0.02
CAG Conagra Brands Inc.	Add +0.5%	0.35%	−0.02
MLM Martin Marietta Materials	Add +0.8%	1.64%	−0.03
SCHW Schwab (charles) Corp.	Add +1.0%	1.65%	−0.04
ABNB Airbnb Inc. Class A	Add +0.3%	0.90%	−0.04
NBIX Neurocrine Biosciences Inc.	Add +0.3%	0.93%	−0.04
AVB Avalonbay Communities Inc.	Add +0.3%	0.53%	−0.04
H Hyatt Hotels Corp. Class A	Add +0.8%	0.78%	−0.06

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