Red Spruce Capital, LLC
Holdings as of 2026-09-30, filed 2026-10-07
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
94
Value reported by manager
$282.9M
Sum of our stored positions
$282.9M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
21.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
94 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Alphabet Inc. - Class A Common Stock | CAP STK CL A | $18.7M | 54,204 | — | 02079K305 |
| AbbVie Inc. Common Stock | COM | $11.7M | 44,565 | — | 00287Y109 |
| Microsoft Corporation - Common Stock | COM | $11.1M | 21,668 | — | 594918104 |
| Invesco BulletShares 2027 Corporate Bond ETF | BULSHS 2027 CB | $10.1M | 515,804 | — | 46138J783 |
| Broadcom Inc. - Common Stock | COM | $9.9M | 28,060 | — | 11135F101 |
| ASML Holding N.V. - New York Registry Shares | N Y REGISTRY SHS | $9.8M | 5,390 | — | N07059210 |
| Applied Materials, Inc. - Common Stock | COM | $9.2M | 18,080 | — | 038222105 |
| Invesco BulletShares 2028 Corporate Bond ETF | INVSCO BLSH 28 | $9.2M | 455,717 | — | 46138J643 |
| Amazon.com, Inc. - Common Stock | COM | $7.7M | 30,793 | — | 023135106 |
| Meta Platforms, Inc. - Class A Common Stock | CL A | $6.8M | 9,323 | — | 30303M102 |
| Marvell Technology, Inc. - Common Stock | COM | $6.7M | 25,263 | — | 573874104 |
| Eaton Corporation, PLC Ordinary Shares | SHS | $6.7M | 15,528 | — | G29183103 |
| Invesco BulletShares 2031 Corporate Bond ETF | BULETSHS 2031 CP | $6.7M | 422,131 | — | 46138J429 |
| Snowflake Inc. Common Stock | CL A | $5.7M | 16,842 | — | 833445109 |
| Charles Schwab Corporation (The) Common Stock | COM | $5.6M | 57,237 | — | 808513105 |
| Invesco BulletShares 2029 Corporate Bond ETF | BULETSHS 2029 | $5.5M | 300,852 | — | 46138J577 |
| Eli Lilly and Company Common Stock | COM | $4.7M | 4,044 | — | 532457108 |
| Johnson Controls International plc Ordinary Share | SHS | $4.6M | 30,822 | — | G51502105 |
| Delta Air Lines, Inc. Common Stock | COM NEW | $4.5M | 53,907 | — | 247361702 |
| Linde plc - Ordinary Shares | SHS | $4.2M | 8,831 | — | G54950103 |
| MongoDB, Inc. - Class A Common Stock | CL A | $4.1M | 11,654 | — | 60937P106 |
| Merck & Company, Inc. Common Stock (new) | COM | $3.8M | 26,416 | — | 58933Y105 |
| Zscaler, Inc. - Common Stock | COM | $3.8M | 19,140 | — | 98980G102 |
| Johnson & Johnson Common Stock | COM | $3.6M | 13,416 | — | 478160104 |
| BlackRock, Inc. Common Stock | COM | $3.5M | 3,351 | — | 09290D101 |
| SouthState Bank Corporation Common Stock | COM | $3.5M | 35,579 | — | 84472E102 |
| Abbott Laboratories Common Stock | COM | $3.5M | 35,282 | — | 002824100 |
| Texas Roadhouse, Inc. - Common Stock | COM | $3.5M | 22,172 | — | 882681109 |
| Invesco BulletShares 2030 Corporate Bond ETF | INVSCO 30 CORP | $3.4M | 213,578 | — | 46138J460 |
| ExxonMobil Holdings Corporation Common Stock | COM | $3.4M | 21,101 | — | 30233Q108 |
| Martin Marietta Materials, Inc. Common Stock | COM | $3.3M | 6,792 | — | 573284106 |
| American Water Works Company, Inc. Common Stock | COM | $3.2M | 24,866 | — | 030420103 |
| Verizon Communications Inc. Common Stock | COM | $3.2M | 69,214 | — | 92343V104 |
| Lumentum Holdings Inc. - Common Stock | COM | $3.1M | 3,200 | — | 55024U109 |
| Coherent Corp. Common Stock | COM | $3.1M | 10,669 | — | 19247G107 |
| MSC Industrial Direct Company, Inc. Common Stock | CL A | $3M | 24,590 | — | 553530106 |
| Woodward, Inc. - Common Stock | COM | $2.8M | 8,574 | — | 980745103 |
| Advanced Micro Devices, Inc. - Common Stock | COM | $2.8M | 4,557 | — | 007903107 |
| Lithia Motors, Inc. Common Stock | CL A | $2.7M | 9,342 | — | 536797103 |
| Stryker Corporation Common Stock | COM | $2.7M | 9,795 | — | 863667101 |
| The Cigna Group Common Stock | COM | $2.5M | 9,380 | — | 125523100 |
| Neurocrine Biosciences, Inc. - Common Stock | COM | $2.4M | 16,754 | — | 64125C109 |
| Jacobs Solutions Inc. Common Stock | COM | $2.3M | 17,041 | — | 46982L108 |
| NNN REIT, Inc. Common Stock | COM | $2.2M | 52,332 | — | 637417106 |
| Trex Company, Inc. Common Stock | COM | $2.1M | 48,744 | — | 89531P105 |
| Hyatt Hotels Corporation Class A Common Stock | COM CL A | $2.1M | 13,258 | — | 448579102 |
| Alphabet Inc. - Class C Capital Stock | CAP STK CL C | $2M | 5,924 | — | 02079K107 |
| Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | SPON ADS | $2M | 21,059 | — | 780259305 |
| CoStar Group, Inc. - Common Stock | COM | $2M | 72,897 | — | 22160N109 |
| Northrop Grumman Corporation Common Stock | COM | $2M | 4,067 | — | 666807102 |
| Universal Display Corporation - Common Stock | COM | $1.9M | 24,527 | — | 91347P105 |
| Starbucks Corporation - Common Stock | COM | $1.8M | 19,499 | — | 855244109 |
| International Business Machines Corporation Common Stock | COM | $1.8M | 8,238 | — | 459200101 |
| On Holding AG Class A Ordinary Shares | NAMEN AKT A | $1.8M | 60,669 | — | H5919C104 |
| Global Payments Inc. Common Stock | COM | $1.8M | 21,690 | — | 37940X102 |
| PayPal Holdings, Inc. - Common Stock | COM | $1.7M | 31,680 | — | 70450Y103 |
| Chevron Corporation Common Stock | COM | $1.6M | 7,922 | — | 166764100 |
| Ambarella, Inc. - Ordinary Shares | SHS | $1.4M | 20,084 | — | G037AX101 |
| Vivmark Residential Common Shares of Beneficial Interest | SH BEN INT | $1.4M | 22,503 | — | 29476L107 |
| Molson Coors Beverage Company Class B Common Stock | CL B | $1.3M | 36,239 | — | 60871R209 |
| NVIDIA Corporation - Common Stock | COM | $1.3M | 5,751 | — | 67066G104 |
| Grocery Outlet Holding Corp. - Common Stock | COM | $1.3M | 116,320 | — | 39874R101 |
| Berkshire Hathaway Inc. New Common Stock | CL B NEW | $1.2M | 2,438 | — | 084670702 |
| Visa Inc. | COM CL A | $1.1M | 3,105 | — | 92826C839 |
| Comcast Corporation - Class A Common Stock | CL A | $1.1M | 50,997 | — | 20030N101 |
| iShares Russell 3000 Fund | RUSSELL 3000 ETF | $1M | 2,408 | — | 464287689 |
| Vanguard Morningstar Value ETF | VALUE ETF | $919.4K | 4,255 | — | 922908744 |
| Apple Inc. - Common Stock | COM | $834.2K | 2,505 | — | 037833100 |
| Waste Connections, Inc. Common Shares | COM | $812K | 5,275 | — | 94106B101 |
| IDEXX Laboratories, Inc. - Common Stock | COM | $811.5K | 1,554 | — | 45168D104 |
| iShares Preferred and Income Securities ETF | PFD AND INCM SEC | $725.9K | 24,607 | — | 464288687 |
| AeroVironment, Inc. - Common Stock | COM | $702K | 4,936 | — | 008073108 |
| Vanguard Morningstar Total Stock Market ETF | TOTAL STK MKT | $685.2K | 1,831 | — | 922908769 |
| Emerson Electric Company Common Stock | COM | $599.9K | 3,868 | — | 291011104 |
| Tesla, Inc. - Common Stock | COM | $571.6K | 1,611 | — | 88160R101 |
| Parker-Hannifin Corporation Common Stock | COM | $512.1K | 536 | — | 701094104 |
| Heico Corporation Common Stock | COM | $502.4K | 1,657 | — | 422806109 |
| STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | COM | $493.9K | 36,588 | — | 85571B105 |
| Cintas Corporation - Common Stock | COM | $407.7K | 2,090 | — | 172908105 |
| Advanced Energy Industries, Inc. - Common Stock | COM | $397.4K | 1,410 | — | 007973100 |
| Corning Incorporated Common Stock | COM | $388.6K | 2,527 | — | 219350105 |
| Curtiss-Wright Corporation Common Stock | COM | $367.1K | 675 | — | 231561101 |
| Ferrovial N.V. - Ordinary Shares | ORD SHS | $363.9K | 6,726 | — | N3168P101 |
| Thermo Fisher Scientific Inc Common Stock | COM | $340.2K | 504 | — | 883556102 |
| Roper Technologies, Inc. - Common Stock | COM | $314.8K | 901 | — | 776696106 |
| Schwab U.S. Broad Market ETF | US BRD MKT ETF | $278.7K | 9,507 | — | 808524102 |
| Blackstone Inc. Common Stock | COM | $265.8K | 2,371 | — | 09260D107 |
| Intuitive Surgical, Inc. - Common Stock | COM NEW | $254.1K | 625 | — | 46120E602 |
| Arthur J. Gallagher & Co. Common Stock | COM | $239.5K | 1,050 | — | 363576109 |
| Rollins, Inc. Common Stock | COM | $234.5K | 7,785 | — | 775711104 |
| Vanguard Morningstar Growth ETF | GROWTH ETF | $231.5K | 2,569 | — | 922908736 |
| Zebra Technologies Corporation - Class A Common Stock | CL A | $229.6K | 615 | — | 989207105 |
| Intuit Inc. - Common Stock | COM | $220.6K | 800 | — | 461202103 |
| PNC Financial Services Group, Inc. (The) Common Stock | COM | $200K | 900 | — | 693475105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-07