Red Spruce Capital, LLC
CIK 0001795356 · BERWYN, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source ↗
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
Top Holdings
GOOGL
Alphabet Inc. - Class A Common Stock
6.8%
AMAT
Applied Materials, Inc. - Common Stock
4.6%
ABBV
AbbVie Inc. Common Stock
3.9%
ASML
ASML Holding N.V. - New York Registry Shares
3.8%
AVGO
Broadcom Inc. - Common Stock
3.7%
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
3.6%
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
3.1%
MSFT
Microsoft Corporation - Common Stock
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.