Red Spruce Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Red Spruce Capital, Llc disclosed 94 stock positions valued at approximately $282.88M as of quarter-end September 30, 2026. The largest holdings include Alphabet Inc. - Class A Common Stock, AbbVie Inc. Common Stock, and Microsoft Corporation - Common Stock.
- Report Period
- September 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $282.88M
Holdings by Sector
Red Spruce Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. - Class A Common Stock | GOOGL | Communication Services | 6.59% | 54,204 | -574 | -1.05% | $18,650,512 |
| AbbVie Inc. Common Stock | ABBV | Healthcare | 4.12% | 44,565 | +99 | +0.22% | $11,657,758 |
| Microsoft Corporation - Common Stock | MSFT | Technology | 3.93% | 21,668 | +469 | +2.21% | $11,113,517 |
| Invesco BulletShares 2027 Corporate Bond ETF | BSCR | Other | 3.56% | 515,804 | -3,657 | -0.70% | $10,081,390 |
| Broadcom Inc. - Common Stock | AVGO | Technology | 3.48% | 28,060 | -20 | -0.07% | $9,854,391 |
| ASML Holding N.V. - New York Registry Shares | ASML | Technology | 3.45% | 5,390 | -95 | -1.73% | $9,764,901 |
| Applied Materials, Inc. - Common Stock | AMAT | Technology | 3.27% | 18,080 | -44 | -0.24% | $9,245,750 |
| Invesco BulletShares 2028 Corporate Bond ETF | BSCS | Other | 3.24% | 455,717 | +14,493 | +3.28% | $9,171,305 |
| Amazon.com, Inc. - Common Stock | AMZN | Consumer Cyclical | 2.71% | 30,793 | +6 | +0.02% | $7,672,076 |
| Meta Platforms, Inc. - Class A Common Stock | META | Communication Services | 2.39% | 9,323 | -9 | -0.10% | $6,760,853 |
| Marvell Technology, Inc. - Common Stock | MRVL | Technology | 2.36% | 25,263 | -89 | -0.35% | $6,674,737 |
| Eaton Corporation, PLC Ordinary Shares | ETN | Industrials | 2.36% | 15,528 | -39 | -0.25% | $6,672,537 |
| Invesco BulletShares 2031 Corporate Bond ETF | BSCV | Other | 2.35% | 422,131 | -126 | -0.03% | $6,657,006 |
| Snowflake Inc. Common Stock | SNOW | Technology | 2.02% | 16,842 | -73 | -0.43% | $5,718,870 |
| Charles Schwab Corporation (The) Common Stock | SCHW | Financial Services | 1.98% | 57,237 | +1,970 | +3.56% | $5,594,344 |
| Invesco BulletShares 2029 Corporate Bond ETF | BSCT | Other | 1.94% | 300,852 | +3,115 | +1.05% | $5,475,506 |
| Eli Lilly and Company Common Stock | LLY | Healthcare | 1.65% | 4,044 | -41 | -1.00% | $4,679,232 |
| Johnson Controls International plc Ordinary Share | JCI | Industrials | 1.62% | 30,822 | -282 | -0.91% | $4,581,690 |
| Delta Air Lines, Inc. Common Stock | DAL | Industrials | 1.59% | 53,907 | +51 | +0.09% | $4,499,078 |
| Linde plc - Ordinary Shares | LIN | Basic Materials | 1.48% | 8,831 | +14 | +0.16% | $4,191,634 |
| MongoDB, Inc. - Class A Common Stock | MDB | Technology | 1.44% | 11,654 | +29 | +0.25% | $4,062,701 |
| Merck & Company, Inc. Common Stock (new) | MRK | Healthcare | 1.36% | 26,416 | -24 | -0.09% | $3,838,509 |
| Zscaler, Inc. - Common Stock | ZS | Technology | 1.35% | 19,140 | -215 | -1.11% | $3,816,899 |
| Johnson & Johnson Common Stock | JNJ | Healthcare | 1.26% | 13,416 | +283 | +2.15% | $3,551,752 |
| BlackRock, Inc. Common Stock | BLK | Financial Services | 1.25% | 3,351 | -1 | -0.03% | $3,546,330 |
| SouthState Bank Corporation Common Stock | SSB | Financial Services | 1.25% | 35,579 | +72 | +0.20% | $3,542,245 |
| Abbott Laboratories Common Stock | ABT | Healthcare | 1.23% | 35,282 | -928 | -2.56% | $3,486,920 |
| Texas Roadhouse, Inc. - Common Stock | TXRH | Consumer Cyclical | 1.23% | 22,172 | -20 | -0.09% | $3,466,370 |
| Invesco BulletShares 2030 Corporate Bond ETF | BSCU | Other | 1.22% | 213,578 | +10,540 | +5.19% | $3,447,149 |
| ExxonMobil Holdings Corporation Common Stock | XOM | Energy | 1.21% | 21,101 | +5,704 | +37.05% | $3,434,188 |
Showing 30 of 94 holdings in the latest reporting period.