Red Spruce Capital, LLC

CIK 0001795356 · BERWYN, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source

Red Spruce Capital, LLC reported 94 positions worth $286.8M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: GOOGL (6.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$286.8M
2026 Q2
Positions
94
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.4%
Est. Net Flow (Q)
2026 Q2
10 / 94 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLAlphabet Inc. - Class A Common StockSH$19.6M6.83%54,778
2AMATApplied Materials, Inc. - Common StockSH$13.1M4.57%18,124
3ABBVAbbVie Inc. Common StockSH$11.2M3.90%44,466
4ASMLASML Holding N.V. - New York Registry SharesSH$10.9M3.81%5,485
5AVGOBroadcom Inc. - Common StockSH$10.6M3.70%28,080
6BSCRInvesco BulletShares 2027 Corporate Bond ETFSH$10.2M3.55%519,461
7BSCSInvesco BulletShares 2028 Corporate Bond ETFSH$9.0M3.13%441,224
8MSFTMicrosoft Corporation - Common StockSH$7.9M2.76%21,199
9MRVLMarvell Technology, Inc. - Common StockSH$7.6M2.63%25,352
10AMZNAmazon.com, Inc. - Common StockSH$7.3M2.56%30,787

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Red Spruce Capital, LLC hold as of Q2 2026?

Red Spruce Capital, LLC reported 94 positions worth $286.8M in its Q2 2026 13F filing. Largest positions: GOOGL (6.8%), AMAT (4.6%), ABBV (3.9%), ASML (3.8%) and AVGO (3.7%).

What did Red Spruce Capital, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Red Spruce Capital, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.