Q3 2026 13F · SEC CIK 1795356

Red Spruce Capital, LLC

Wealth managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $282.9M
Reported positions: 94
Top holdings a year, 3 yrs: +18.8%
Assets under management: $256.9M

Red Spruce Capital, LLC is a wealth manager that reported 94 positions worth $282.9M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Alphabet Inc (GOOGL, 6.6%), Abbvie Inc (ABBV, 4.1%), Microsoft Corp (MSFT, 3.9%). A portfolio copying its top holdings returned 18.8% a year over the last 3 years, against 20.4% for the S&P 500.

Red Spruce Capital, LLC holdings largest 50 of 94 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Red Spruce Capital, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	6.6%	6.8%	54,204	-1.0%	$18.7M
ABBVAbbvie Inc	4.1%	3.9%	44,565	+0.2%	$11.7M
MSFTMicrosoft Corp	3.9%	2.8%	21,668	+2.2%	$11.1M
BSCRInvesco Exch Trd Slf Idx Fd	3.6%	3.6%	515,804	-0.7%	$10.1M
AVGOBroadcom Inc	3.5%	3.7%	28,060	-0.1%	$9.9M
ASMLAsml Hldg NV	3.5%	3.8%	5,390	-1.7%	$9.8M
AMATApplied Matls Inc	3.3%	4.6%	18,080	-0.2%	$9.2M
BSCSInvesco Exch Trd Slf Idx Fd	3.2%	3.1%	455,717	+3.3%	$9.2M
AMZNAmazon Com Inc	2.7%	2.6%	30,793	+0.0%	$7.7M
METAMeta Platforms Inc	2.4%	1.8%	9,323	-0.1%	$6.8M
MRVLMarvell Technology Inc	2.4%	2.6%	25,263	-0.4%	$6.7M
ETNEaton Corp PLC	2.4%	2.3%	15,528	-0.3%	$6.7M
BSCVInvesco Exch Trd Slf Idx Fd	2.4%	2.4%	422,131	-0.0%	$6.7M
SNOWSnowflake Inc	2.0%	1.5%	16,842	-0.4%	$5.7M
SCHWCharles Schwab Corp (the)	2.0%	1.8%	57,237	+3.6%	$5.6M
BSCTInvesco Exch Trd Slf Idx Fd	1.9%	1.9%	300,852	+1.0%	$5.5M
LLYEli Lilly & Co	1.7%	1.7%	4,044	-1.0%	$4.7M
JCIJohnson Controls Internation	1.6%	1.6%	30,822	-0.9%	$4.6M
DALDelta Air Lines Inc	1.6%	1.8%	53,907	+0.1%	$4.5M
LINLinde PLC	1.5%	1.6%	8,831	+0.2%	$4.2M
MDBMongodb Inc	1.4%	1.4%	11,654	+0.2%	$4.1M
MRKMerck & Co Inc	1.4%	1.2%	26,416	-0.1%	$3.8M
ZSZscaler Inc	1.3%	1.0%	19,140	-1.1%	$3.8M
JNJJohnson & Johnson	1.3%	1.2%	13,416	+2.2%	$3.6M
BLKBlackrock Inc	1.3%	1.1%	3,351	-0.0%	$3.5M
SSBSouthstate Bk Corp	1.3%	1.2%	35,579	+0.2%	$3.5M
ABTAbbott Laboratories	1.2%	1.1%	35,282	-2.6%	$3.5M
TXRHTexas Roadhouse Inc	1.2%	1.5%	22,172	-0.1%	$3.5M
BSCUInvesco Exch Trd Slf Idx Fd	1.2%	1.2%	213,578	+5.2%	$3.4M
XOMExxonmobil Holdings Corp	1.2%	—	21,101	—	$3.4M
MLMMartin Marietta Matls Inc	1.2%	1.4%	6,792	-0.8%	$3.3M
AWKAmerican Wtr Wks Co Inc New Com	1.1%	1.2%	24,866	-1.5%	$3.2M
VZVerizon Communications Inc	1.1%	1.0%	69,214	+0.4%	$3.2M
LITELumentum Hldgs Inc	1.1%	1.0%	3,200	+0.4%	$3.1M
COHRCoherent Corp	1.1%	1.5%	10,669	+0.5%	$3.1M
MSMMsc Indl Direct Inc	1.1%	1.0%	24,590	-0.0%	$3.0M
WWDWoodward, Inc.	1.0%	1.3%	8,574	-0.1%	$2.8M
AMDAdvanced Micro Devices Inc	1.0%	0.9%	4,557	+0.0%	$2.8M
LADLithia Motors Inc	1.0%	0.9%	9,342	-0.1%	$2.7M
SYKStryker Corporation	1.0%	—	9,795	—	$2.7M
CIThe Cigna Group	0.9%	0.9%	9,380	-3.5%	$2.5M
NBIXNeurocrine Biosciences Inc	0.8%	1.0%	16,754	+0.4%	$2.4M
JJacobs Solutions Inc	0.8%	0.7%	17,041	-0.1%	$2.3M
NNNNnn REIT Inc	0.8%	0.8%	52,332	+0.0%	$2.2M
TREXTrex Company, Inc.	0.8%	0.9%	48,744	-1.3%	$2.1M
HHyatt Hotels Corp	0.7%	0.9%	13,258	+1.1%	$2.1M
GOOGAlphabet Inc	0.7%	0.7%	5,924	+0.0%	$2.0M
SHELShell PLC	0.7%	—	21,059	—	$2.0M
CSGPCostar Group Inc	0.7%	0.8%	72,897	-4.6%	$2.0M
NOCNorthrop Grumman Corp	0.7%	—	4,067	—	$2.0M

What Red Spruce Capital, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BSCU Invesco Exch Trd Slf Idx Fd+5.2% shares

Reduced

No position shrank by more than 5%.

Left the top 50

IBM International Business Machswas 0.8%
OLED Universal Display Corpwas 0.8%
ONON On Hldg AGwas 0.7%
XOM Exxon Mobil Corpwas 0.7%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.7% /yr; S&P 500 +20.1%
3 years: +18.8% /yr; S&P 500 +20.4%
5 years: +9.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$282.9M	94
Q2 2026	$286.8M	94
Q1 2026	$243.6M	94
Q4 2025	$250.8M	93
Q3 2025	$245.3M	92
Q2 2025	$230.7M	90
Q1 2025	$212.7M	91
Q4 2024	$225.3M	89
Q3 2024	$219.9M	83
Q2 2024	$215.4M	83
Q1 2024	$215.6M	85
Q4 2023	$194.8M	85

Questions about Red Spruce Capital, LLC's portfolio

What stocks does Red Spruce Capital, LLC own?

Red Spruce Capital, LLC's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 94 positions worth $282.9M. The largest are Alphabet Inc (GOOGL) at 6.6%, Abbvie Inc (ABBV) at 4.1%, Microsoft Corp (MSFT) at 3.9%, Invesco Exch Trd Slf Idx Fd (BSCR) at 3.6% and Broadcom Inc (AVGO) at 3.5%.

What did Red Spruce Capital, LLC buy last quarter?

In Q3 2026, Red Spruce Capital, LLC added Invesco Exch Trd Slf Idx Fd (BSCU) (+5.2% shares), compared with its Q2 2026 filing.

What did Red Spruce Capital, LLC sell last quarter?

In Q3 2026, Red Spruce Capital, LLC cut from its top 50 International Business Machs (IBM), cut from its top 50 Universal Display Corp (OLED), cut from its top 50 On Hldg AG (ONON) and cut from its top 50 Exxon Mobil Corp (XOM), compared with its Q2 2026 filing.

How has Red Spruce Capital, LLC's portfolio performed?

A portfolio copying Red Spruce Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.7% against +20.1%. Over 5 years: +9.3% a year against +11.6%.

When is Red Spruce Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Red Spruce Capital, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Red Spruce Capital, LLC manage?

Red Spruce Capital, LLC reported $256.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $282.9M.