Red Spruce Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Red Spruce Capital, Llc disclosed 94 stock positions valued at approximately $286.78M as of quarter-end June 30, 2026. The largest holdings include Alphabet Inc. - Class A Common Stock, Applied Materials, Inc. - Common Stock, and AbbVie Inc. Common Stock.
- Report Period
- June 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $286.78M
Holdings by Sector
Red Spruce Capital, Llc Portfolio Holdings in Q2 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. - Class A Common Stock | GOOGL | Communication Services | 6.83% | 54,778 | -222 | -0.40% | $19,576,014 |
| Applied Materials, Inc. - Common Stock | AMAT | Technology | 4.57% | 18,124 | -12,554 | -40.92% | $13,103,652 |
| AbbVie Inc. Common Stock | ABBV | Healthcare | 3.90% | 44,466 | +8 | +0.02% | $11,189,424 |
| ASML Holding N.V. - New York Registry Shares | ASML | Other | 3.81% | 5,485 | -71 | -1.28% | $10,912,078 |
| Broadcom Inc. - Common Stock | AVGO | Technology | 3.70% | 28,080 | +196 | +0.70% | $10,607,220 |
| Invesco BulletShares 2027 Corporate Bond ETF | BSCR | Other | 3.55% | 519,461 | -2,726 | -0.52% | $10,189,228 |
| Invesco BulletShares 2028 Corporate Bond ETF | BSCS | Other | 3.13% | 441,224 | +4,009 | +0.92% | $8,985,527 |
| Microsoft Corporation - Common Stock | MSFT | Technology | 2.76% | 21,199 | +5,967 | +39.17% | $7,907,651 |
| Marvell Technology, Inc. - Common Stock | MRVL | Technology | 2.63% | 25,352 | -9,967 | -28.22% | $7,552,107 |
| Amazon.com, Inc. - Common Stock | AMZN | Consumer Cyclical | 2.56% | 30,787 | +15,523 | +101.70% | $7,337,774 |
| Invesco BulletShares 2031 Corporate Bond ETF | BSCV | Other | 2.41% | 422,257 | +380,668 | +915.31% | $6,918,681 |
| Eaton Corporation, PLC Ordinary Shares | ETN | Other | 2.31% | 15,567 | +132 | +0.86% | $6,633,410 |
| Invesco BulletShares 2029 Corporate Bond ETF | BSCT | Other | 1.93% | 297,737 | +37,707 | +14.50% | $5,530,465 |
| Meta Platforms, Inc. - Class A Common Stock | META | Communication Services | 1.83% | 9,332 | +84 | +0.91% | $5,256,622 |
| Charles Schwab Corporation (The) Common Stock | SCHW | Financial Services | 1.78% | 55,267 | +12,484 | +29.18% | $5,099,486 |
| Delta Air Lines, Inc. Common Stock | DAL | Industrials | 1.76% | 53,856 | +536 | +1.01% | $5,044,153 |
| Eli Lilly and Company Common Stock | LLY | Healthcare | 1.71% | 4,085 | -145 | -3.43% | $4,899,672 |
| Linde plc - Ordinary Shares | LIN | Other | 1.60% | 8,817 | -251 | -2.77% | $4,575,494 |
| Johnson Controls International plc Ordinary Share | JCI | Industrials | 1.58% | 31,104 | +265 | +0.86% | $4,544,605 |
| Snowflake Inc. Common Stock | SNOW | Technology | 1.50% | 16,915 | -123 | -0.72% | $4,304,868 |
| Texas Roadhouse, Inc. - Common Stock | TXRH | Consumer Cyclical | 1.50% | 22,192 | +180 | +0.82% | $4,288,160 |
| Coherent Corp. Common Stock | COHR | Technology | 1.46% | 10,616 | +7,503 | +241.02% | $4,187,694 |
| Martin Marietta Materials, Inc. Common Stock | MLM | Basic Materials | 1.38% | 6,846 | +55 | +0.81% | $3,948,088 |
| MongoDB, Inc. - Class A Common Stock | MDB | Technology | 1.36% | 11,625 | -145 | -1.23% | $3,904,838 |
| Woodward, Inc. - Common Stock | WWD | Industrials | 1.27% | 8,584 | -5,587 | -39.43% | $3,651,977 |
| Merck & Company, Inc. Common Stock (new) | MRK | Healthcare | 1.18% | 26,440 | +347 | +1.33% | $3,397,540 |
| Invesco BulletShares 2030 Corporate Bond ETF | BSCU | Other | 1.18% | 203,038 | +118,573 | +140.38% | $3,379,568 |
| Johnson & Johnson Common Stock | JNJ | Healthcare | 1.16% | 13,133 | +179 | +1.38% | $3,335,388 |
| American Water Works Company, Inc. Common Stock | AWK | Utilities | 1.16% | 25,244 | +5,114 | +25.40% | $3,321,606 |
| Abbott Laboratories Common Stock | ABT | Healthcare | 1.15% | 36,210 | +7,078 | +24.30% | $3,285,695 |
| BlackRock, Inc. Common Stock | BLK | Other | 1.12% | 3,352 | +39 | +1.18% | $3,223,149 |
| MSC Industrial Direct Company, Inc. Common Stock | MSM | Industrials | 1.02% | 24,599 | +353 | +1.46% | $2,926,051 |
| Verizon Communications Inc. Common Stock | VZ | Communication Services | 1.02% | 68,952 | -2,268 | -3.18% | $2,919,428 |
| Neurocrine Biosciences, Inc. - Common Stock | NBIX | Healthcare | 0.98% | 16,693 | -516 | -3.00% | $2,813,355 |
| Lumentum Holdings Inc. - Common Stock | LITE | Technology | 0.95% | 3,188 | +3,188 | +100.00% | $2,735,495 |
| Zscaler, Inc. - Common Stock | ZS | Technology | 0.95% | 19,355 | +3,533 | +22.33% | $2,731,958 |
| Lithia Motors, Inc. Common Stock | LAD | Consumer Cyclical | 0.95% | 9,348 | +288 | +3.18% | $2,715,501 |
| The Cigna Group Common Stock | CI | Healthcare | 0.93% | 9,721 | +149 | +1.56% | $2,679,885 |
| Advanced Micro Devices, Inc. - Common Stock | AMD | Technology | 0.92% | 4,557 | -620 | -11.98% | $2,647,207 |
| Hyatt Hotels Corporation Class A Common Stock | H | Consumer Cyclical | 0.89% | 13,111 | -74 | -0.56% | $2,541,436 |
| Trex Company, Inc. Common Stock | TREX | Industrials | 0.86% | 49,410 | +1,101 | +2.28% | $2,472,476 |
| NNN REIT, Inc. Common Stock | NNN | Real Estate | 0.85% | 52,321 | +1,066 | +2.08% | $2,434,496 |
| International Business Machines Corporation Common Stock | IBM | Technology | 0.81% | 8,224 | +137 | +1.69% | $2,312,671 |
| CoStar Group, Inc. - Common Stock | CSGP | Real Estate | 0.75% | 76,448 | +38,413 | +100.99% | $2,165,007 |
| Universal Display Corporation - Common Stock | OLED | Technology | 0.75% | 24,968 | +13,610 | +119.83% | $2,161,979 |
| Jacobs Solutions Inc. Common Stock | J | Industrials | 0.75% | 17,054 | +481 | +2.90% | $2,148,804 |
| On Holding AG Class A Ordinary Shares | ONON | Other | 0.74% | 60,114 | +17,445 | +40.88% | $2,129,238 |
| Exxon Mobil Corporation Common Stock | XOM | Energy | 0.73% | 15,397 | +1,039 | +7.24% | $2,105,078 |
| Alphabet Inc. - Class C Capital Stock | GOOG | Communication Services | 0.73% | 5,924 | -16 | -0.27% | $2,092,976 |
| Northrop Grumman Corporation Common Stock | NOC | Industrials | 0.71% | 3,998 | -3 | -0.07% | $2,036,221 |
| Medtronic plc. Ordinary Shares | MDT | Other | 0.70% | 25,799 | +540 | +2.14% | $2,018,256 |
| Starbucks Corporation - Common Stock | SBUX | Consumer Cyclical | 0.69% | 19,499 | -482 | -2.41% | $1,992,603 |
| Global Payments Inc. Common Stock | GPN | Industrials | 0.58% | 23,075 | +283 | +1.24% | $1,674,322 |
| Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | SHEL | Energy | 0.57% | 21,069 | +254 | +1.22% | $1,633,690 |
| PayPal Holdings, Inc. - Common Stock | PYPL | Financial Services | 0.57% | 37,703 | -12,297 | -24.59% | $1,628,016 |
| Molson Coors Beverage Company Class B Common Stock | TAP | Consumer Defensive | 0.54% | 40,036 | +16,202 | +67.98% | $1,559,803 |
| AvalonBay Communities, Inc. Common Stock | AVB | Real Estate | 0.53% | 7,985 | +60 | +0.76% | $1,506,690 |
| Comcast Corporation - Class A Common Stock | CMCSA | Communication Services | 0.46% | 53,793 | +1,219 | +2.32% | $1,320,618 |
| Chevron Corporation Common Stock | CVX | Energy | 0.46% | 7,967 | +115 | +1.46% | $1,320,610 |
| Grocery Outlet Holding Corp. - Common Stock | GO | Consumer Defensive | 0.44% | 127,234 | -1,811 | -1.40% | $1,269,795 |
| Berkshire Hathaway Inc. New Common Stock | BRK-B | Financial Services | 0.43% | 2,490 | +900 | +56.60% | $1,245,971 |
| NVIDIA Corporation - Common Stock | NVDA | Technology | 0.40% | 5,751 | -453 | -7.30% | $1,150,718 |
| Visa Inc. | V | Financial Services | 0.38% | 3,193 | - | - | $1,095,486 |
| iShares Russell 3000 Fund | IWV | Other | 0.35% | 2,375 | +7 | +0.30% | $1,012,700 |
| Waste Connections, Inc. Common Shares | WCN | Industrials | 0.31% | 5,365 | -52 | -0.96% | $894,292 |
| Vanguard Value ETF | VTV | Other | 0.30% | 3,956 | -105 | -2.59% | $862,131 |
| AeroVironment, Inc. - Common Stock | AVAV | Industrials | 0.29% | 5,053 | -121 | -2.34% | $834,099 |
| IDEXX Laboratories, Inc. - Common Stock | IDXX | Healthcare | 0.29% | 1,571 | - | - | $827,037 |
| iShares Preferred and Income Securities ETF | PFF | Other | 0.27% | 25,677 | - | - | $782,892 |
| Tesla, Inc. - Common Stock | TSLA | Consumer Cyclical | 0.24% | 1,611 | - | - | $677,587 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.24% | 1,831 | +667 | +57.30% | $677,543 |
| Rollins, Inc. Common Stock | ROL | Consumer Cyclical | 0.23% | 15,588 | -95 | -0.61% | $650,643 |
| STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | STWD | Real Estate | 0.21% | 36,837 | -286 | -0.77% | $603,390 |
| Emerson Electric Company Common Stock | EMR | Industrials | 0.21% | 4,213 | -23,210 | -84.64% | $603,091 |
| Corning Incorporated Common Stock | GLW | Technology | 0.21% | 2,351 | - | - | $600,516 |
| Heico Corporation Common Stock | HEI | Industrials | 0.21% | 1,657 | +460 | +38.43% | $590,207 |
| Parker-Hannifin Corporation Common Stock | PH | Industrials | 0.18% | 536 | - | - | $524,272 |
| Stryker Corporation Common Stock | SYK | Healthcare | 0.18% | 1,642 | +321 | +24.30% | $516,967 |
| Curtiss-Wright Corporation Common Stock | CW | Industrials | 0.18% | 675 | +70 | +11.57% | $511,488 |
| Ferrovial N.V. - Ordinary Shares | FER.MC | Other | 0.16% | 6,726 | +884 | +15.13% | $461,471 |
| Intuit Inc. - Common Stock | INTU | Technology | 0.15% | 1,621 | - | - | $423,081 |
| Apple Inc. - Common Stock | AAPL | Technology | 0.13% | 1,305 | - | - | $377,615 |
| Advanced Energy Industries, Inc. - Common Stock | AEIS | Industrials | 0.13% | 981 | +981 | +100.00% | $365,785 |
| Cintas Corporation - Common Stock | CTAS | Industrials | 0.12% | 2,090 | -153 | -6.82% | $355,467 |
| Roper Technologies, Inc. - Common Stock | ROP | Technology | 0.11% | 901 | -577 | -39.04% | $304,889 |
| Blackstone Inc. Common Stock | BX | Financial Services | 0.10% | 2,371 | - | - | $278,996 |
| Schwab U.S. Broad Market ETF | SCHB | Other | 0.10% | 9,507 | - | - | $275,323 |
| Intuitive Surgical, Inc. - Common Stock | ISRG | Healthcare | 0.09% | 640 | +25 | +4.07% | $254,515 |
| Thermo Fisher Scientific Inc Common Stock | TMO | Healthcare | 0.09% | 504 | - | - | $252,685 |
| Arthur J. Gallagher & Co. Common Stock | AJG | Financial Services | 0.08% | 1,050 | - | - | $241,049 |
| PNC Financial Services Group, Inc. (The) Common Stock | PNC | Financial Services | 0.08% | 900 | +900 | +100.00% | $221,598 |
| Vanguard Growth ETF | VUG | Other | 0.08% | 2,569 | +2,142 | +501.64% | $221,294 |