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Latest Red Spruce Capital, LLC Stock Portfolio

$282Million | No. of Holdings #93

Red Spruce Capital, LLC Performance

2026 Q3-1.70%
YTD+10.06%
2025+13.28%

About Red Spruce Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Red Spruce Capital, LLC reported an equity portfolio of $282.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Red Spruce Capital, LLC are GOOG, ABBV, MSFT. The fund has invested 6.6% of it's portfolio in ALPHABET INC. - CLASS A COMMON STOCK and 4.1% of portfolio in ABBVIE INC. COMMON STOCK. <br><br> The fund managers got completely rid off EXXON MOBIL CORPORATION COMMON STOCK (XOM), MEDTRONIC PLC. ORDINARY SHARES (MDT) and AVALONBAY COMMUNITIES, INC. COMMON STOCK (AVB) stocks. They significantly reduced their stock positions in INTUIT INC. - COMMON STOCK (INTU), ROLLINS, INC. COMMON STOCK (ROL) and PAYPAL HOLDINGS, INC. - COMMON STOCK (PYPL). Red Spruce Capital, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORPORATION COMMON STOCK, VIVMARK RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST (EQR) and ZEBRA TECHNOLOGIES CORPORATION - CLASS A COMMON STOCK (ZBRA). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORPORATION COMMON STOCK (SYK), APPLE INC. - COMMON STOCK (AAPL) and ADVANCED ENERGY INDUSTRIES, INC. - COMMON STOCK (AEIS).
Red Spruce Capital, LLC Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$282Million
  as of Oct 07, 2026

Red Spruce Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Red Spruce Capital, LLC made a return of -1.7% in the last quarter. In trailing 12 months, it's portfolio return was 12.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corporation common stock3,434,190
vivmark residential common shares of beneficial interest1,367,300
zebra technologies corporation - class a common stock229,586
New stocks bought by Red Spruce Capital, LLC

Additions

Ticker% Inc.
stryker corporation common stock496
apple inc. - common stock91.95
advanced energy industries, inc. - common stock43.73
vanguard morningstar value etf7.56
corning incorporated common stock7.49
invesco bulletshares 2030 corporate bond etf5.19
charles schwab corporation (the) common stock3.56
invesco bulletshares 2028 corporate bond etf3.28
Additions to existing portfolio by Red Spruce Capital, LLC

Reductions

Ticker% Reduced
intuit inc. - common stock-50.65
rollins, inc. common stock-50.06
paypal holdings, inc. - common stock-15.97
molson coors beverage company class b common stock-9.48
grocery outlet holding corp. - common stock-8.58
emerson electric company common stock-8.19
global payments inc. common stock-6.00
comcast corporation - class a common stock-5.2
Red Spruce Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
medtronic plc. ordinary shares-2,018,260
exxon mobil corporation common stock-2,105,080
avalonbay communities, inc. common stock-1,506,690
Red Spruce Capital, LLC got rid off the above stocks

Sector Distribution

Red Spruce Capital, LLC has about 24% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Basic Materials
  • Real Estate
  • Utilities
Sector%
Technology24
Others23
Healthcare12.8
Industrials12.1
Communication Services10.8
Consumer Cyclical6.6
Financial Services3.2
Basic Materials2.6
Real Estate2.1
Utilities1.1

Market Cap. Distribution

Red Spruce Capital, LLC has about 70.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP36.7
LARGE-CAP34.1
UNALLOCATED23
MID-CAP5.8

Stocks belong to which Index?

About 57.9% of the stocks held by Red Spruce Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50057.9
Others41.2
Top 5 Winners (%)%
ZS
zscaler, inc. - common stock
41.0 %
MSFT
microsoft corporation - common stock
36.9 %
TMO
thermo fisher scientific inc common stock
34.6 %
SNOW
snowflake inc. common stock
33.4 %
META
meta platforms, inc. - class a common stock
28.7 %
Top 5 Winners ($)$
MSFT
microsoft corporation - common stock
3.0 M
META
meta platforms, inc. - class a common stock
1.5 M
SNOW
snowflake inc. common stock
1.4 M
ZS
zscaler, inc. - common stock
1.1 M
MRK
merck & company, inc. common stock (new)
0.4 M
Top 5 Losers (%)%
GLW
corning incorporated common stock
-39.0 %
AMAT
applied materials, inc. - common stock
-29.2 %
CW
curtiss-wright corporation common stock
-28.2 %
COHR
coherent corp. common stock
-27.0 %
WWD
woodward, inc. - common stock
-22.8 %
Top 5 Losers ($)$
AMAT
applied materials, inc. - common stock
-3.8 M
COHR
coherent corp. common stock
-1.1 M
ASML
asml holding n.v. - new york registry shares
-1.0 M
MRVL
marvell technology, inc. - common stock
-0.9 M
WWD
woodward, inc. - common stock
-0.8 M

Red Spruce Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Red Spruce Capital, LLC

Red Spruce Capital, LLC has 93 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Red Spruce Capital, LLC last quarter.

$282.88MTotal Value
97.00Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Red Spruce Capital, LLC, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Preferred And Income Securities Etf

Ishares Preferred And Income Securities Etf

AAXJ
Red Spruce Capital, LLC's holding in Ishares Preferred And Income Securities Etf over time
0.26%24,607
$725.9K
0.26%
decreased 4.17 percentreduced
ASML
Asml Holding N.V. - New York Registry Shares

Asml Holding N.V. - New York Registry Shares

ASML
Red Spruce Capital, LLC's holding in Asml Holding N.V. - New York Registry Shares over time
3.45%5,390
$9.76M
3.45%
decreased 1.73 percentreduced
BSAE
Invesco Bulletshares 2027 Corporate Bond Etf

Invesco Bulletshares 2027 Corporate Bond Etf

BSAE
Red Spruce Capital, LLC's holding in Invesco Bulletshares 2027 Corporate Bond Etf over time
3.56%515,804
$10.08M
3.56%
decreased 0.7 percentreduced
BSAE
Invesco Bulletshares 2028 Corporate Bond Etf

Invesco Bulletshares 2028 Corporate Bond Etf

BSAE
Red Spruce Capital, LLC's holding in Invesco Bulletshares 2028 Corporate Bond Etf over time
3.24%455,717
$9.17M
3.24%
increased 3.28 percentadded
BSAE
Invesco Bulletshares 2031 Corporate Bond Etf

Invesco Bulletshares 2031 Corporate Bond Etf

BSAE
Red Spruce Capital, LLC's holding in Invesco Bulletshares 2031 Corporate Bond Etf over time
2.35%422,131
$6.66M
2.35%
decreased 0.03 percentreduced
BSAE
Invesco Bulletshares 2029 Corporate Bond Etf

Invesco Bulletshares 2029 Corporate Bond Etf

BSAE
Red Spruce Capital, LLC's holding in Invesco Bulletshares 2029 Corporate Bond Etf over time
1.94%300,852
$5.48M
1.94%
increased 1.05 percentadded
BSAE
Invesco Bulletshares 2030 Corporate Bond Etf

Invesco Bulletshares 2030 Corporate Bond Etf

BSAE
Red Spruce Capital, LLC's holding in Invesco Bulletshares 2030 Corporate Bond Etf over time
1.22%213,578
$3.45M
1.22%
increased 5.19 percentadded