Red Spruce Capital, LLC
Red Spruce Capital, LLC reported 94 holdings worth US$283M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 7, 2026
Red Spruce Capital, LLC reported 94 holdings worth US$283M as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Abbvie Inc. and Microsoft Corp. Filed Oct 7, 2026 (Form 13F).
- Holdings
- 94
- Value as reported
- US$283M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 60,128 | US$20.7M | 7.3% |
| Abbvie Inc. | 44,565 | US$11.7M | 4.1% |
| Microsoft Corp. | 21,668 | US$11.1M | 3.9% |
| Broadcom Inc. | 28,060 | US$9.85M | 3.5% |
| Asml Holding Nv | 5,390 | US$9.76M | 3.5% |
| Applied Materials, Inc. | 18,080 | US$9.25M | 3.3% |
| Amazon.com, Inc. | 30,793 | US$7.67M | 2.7% |
| Meta Platforms, Inc. | 9,323 | US$6.76M | 2.4% |
| Marvell Technology, Inc. | 25,263 | US$6.67M | 2.4% |
| Snowflake Inc. | 16,842 | US$5.72M | 2.0% |
| Charles Schwab Corporation (the) | 57,237 | US$5.59M | 2.0% |
| Eli Lilly And Company | 4,044 | US$4.68M | 1.7% |
| Delta Air Lines, Inc. | 53,907 | US$4.5M | 1.6% |
| Mongodb, Inc. | 11,654 | US$4.06M | 1.4% |
| Merck & Company, Inc. | 26,416 | US$3.84M | 1.4% |
| Zscaler Inc | 19,140 | US$3.82M | 1.3% |
| Johnson & Johnson | 13,416 | US$3.55M | 1.3% |
| Blackrock, Inc. | 3,351 | US$3.55M | 1.3% |
| Southstate Bank Corporation | 35,579 | US$3.54M | 1.3% |
| Abbott Laboratories | 35,282 | US$3.49M | 1.2% |
| Texas Roadhouse, Inc. | 22,172 | US$3.47M | 1.2% |
| Martin Marietta Materials, Inc. | 6,792 | US$3.26M | 1.2% |
| American Water Works Company, Inc. | 24,866 | US$3.22M | 1.1% |
| Verizon Communications Inc. | 69,214 | US$3.17M | 1.1% |
| Lumentum Holdings Inc. | 3,200 | US$3.11M | 1.1% |
| Coherent Corp. | 10,669 | US$3.07M | 1.1% |
| Msc Industrial Direct Company, Inc. | 24,590 | US$3.04M | 1.1% |
| Woodward, Inc. | 8,574 | US$2.82M | 1.00% |
| Advanced Micro Devices Inc | 4,557 | US$2.79M | 0.99% |
| Lithia Motors, Inc. | 9,342 | US$2.73M | 0.96% |
| Stryker Corporation | 9,795 | US$2.7M | 0.95% |
| The Cigna Group | 9,380 | US$2.55M | 0.90% |
| Neurocrine Biosciences, Inc. | 16,754 | US$2.38M | 0.84% |
| Jacobs Solutions Inc. | 17,041 | US$2.31M | 0.81% |
| Nnn Reit, Inc. | 52,332 | US$2.15M | 0.76% |
| Trex Company, Inc. | 48,744 | US$2.12M | 0.75% |
| Hyatt Hotels Corporation | 13,258 | US$2.1M | 0.74% |
| Shell Plc | 21,059 | US$2M | 0.71% |
| Costar Group, Inc. | 72,897 | US$2M | 0.71% |
| Northrop Grumman Corporation | 4,067 | US$1.97M | 0.70% |
| Universal Display Corporation | 24,527 | US$1.89M | 0.67% |
| Starbucks Corporation | 19,499 | US$1.83M | 0.65% |
| International Business Machines Corporation | 8,238 | US$1.81M | 0.64% |
| Global Payments Inc. | 21,690 | US$1.77M | 0.63% |
| Paypal Holdings, Inc. | 31,680 | US$1.66M | 0.59% |
| Chevron Corporation | 7,922 | US$1.62M | 0.57% |
| Ambarella, Inc. | 20,084 | US$1.4M | 0.49% |
| Equity Residential | 22,503 | US$1.37M | 0.48% |
| Molson Coors Beverage Company | 36,239 | US$1.32M | 0.47% |
| Nvidia Corporation | 5,751 | US$1.31M | 0.46% |
| Grocery Outlet Holding Corp. | 116K | US$1.31M | 0.46% |
| Berkshire Hathaway Inc. | 2,438 | US$1.21M | 0.43% |
| Visa Inc. | 3,105 | US$1.12M | 0.39% |
| Comcast Corporation | 50,997 | US$1.11M | 0.39% |
| Apple Inc | 2,505 | US$834K | 0.29% |
| Waste Connections, Inc. | 5,275 | US$812K | 0.29% |
| Idexx Laboratories, Inc. | 1,554 | US$811K | 0.29% |
| Aerovironment, Inc. | 4,936 | US$702K | 0.25% |
| Emerson Electric Company | 3,868 | US$600K | 0.21% |
| Tesla, Inc. | 1,611 | US$572K | 0.20% |
| Parker-hannifin Corporation | 536 | US$512K | 0.18% |
| Heico Corporation | 1,657 | US$502K | 0.18% |
| Starwood Property Trust Inc. | 36,588 | US$494K | 0.17% |
| Cintas Corporation | 2,090 | US$408K | 0.14% |
| Advanced Energy Industries, Inc. | 1,410 | US$397K | 0.14% |
| Corning Incorporated | 2,527 | US$389K | 0.14% |
| Curtiss-wright Corporation | 675 | US$367K | 0.13% |
| Thermo Fisher Scientific Inc | 504 | US$340K | 0.12% |
| Roper Technologies, Inc. | 901 | US$315K | 0.11% |
| Blackstone Inc. | 2,371 | US$266K | 0.09% |
| Intuitive Surgical, Inc. | 625 | US$254K | 0.09% |
| Arthur J. Gallagher & Co. | 1,050 | US$240K | 0.08% |
| Rollins, Inc. | 7,785 | US$234K | 0.08% |
| Zebra Technologies Corporation | 615 | US$230K | 0.08% |
| Intuit Inc. | 800 | US$221K | 0.08% |
| Pnc Financial Services Group, Inc. (the) | 900 | US$200K | 0.07% |
| Avalonbay Communities, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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