Latest Red Spruce Capital, LLC Stock Portfolio

Red Spruce Capital, LLC Performance:

2026 Q1: -3.21%YTD: -3.21%2025: 13.28%

Performance for 2026 Q1 is -3.21%, and YTD is -3.21%, and 2025 is 13.28%.

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

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Red Spruce Capital, LLC reported an equity portfolio of $243.6 Millions as of 31 Mar, 2026.

The top stock holdings of Red Spruce Capital, LLC are GOOG, AMAT, BSAE. The fund has invested 6.5% of it's portfolio in ALPHABET INC. - CLASS A COMMON STOCK and 4.3% of portfolio in APPLIED MATERIALS, INC. - COMMON STOCK.

The fund managers got completely rid off INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSAE), S&P GLOBAL INC. COMMON STOCK (SPGI) and ROPER TECHNOLOGIES, INC. - COMMON STOCK (ROP) stocks. They significantly reduced their stock positions in PAYPAL HOLDINGS, INC. - COMMON STOCK (PYPL), ALPHABET INC. - CLASS C CAPITAL STOCK (GOOG) and INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSAE). Red Spruce Capital, LLC opened new stock positions in AMAZON.COM, INC. - COMMON STOCK (AMZN), AEROVIRONMENT, INC. - COMMON STOCK (AVAV) and VANGUARD VALUE ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARES 2030 CORPORATE BOND ETF (BSAE), COSTAR GROUP, INC. - COMMON STOCK (CSGP) and VANGUARD TOTAL STOCK MARKET ETF (VB).

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

Our best estimate is that Red Spruce Capital, LLC made a return of -3.21% in the last quarter. In trailing 12 months, it's portfolio return was 14.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amazon.com, inc. - common stock	3,179,030
aerovironment, inc. - common stock	947,101
vanguard value etf	796,768
invesco bulletshares 2031 corporate bond etf	684,555
ferrovial se - ordinary share	380,022
heico corporation common stock	328,217

New stocks bought by Red Spruce Capital, LLC

Additions

Ticker	% Inc.
invesco bulletshares 2030 corporate bond etf	221
invesco bulletshares 2029 corporate bond etf	217
invesco bulletshares 2028 corporate bond etf	116
costar group, inc. - common stock	73.69
invesco bulletshares 2027 corporate bond etf	64.41
vanguard total stock market etf	38.24
intuitive surgical, inc. - common stock	31.97
zscaler, inc. - common stock	19.22

Additions to existing portfolio by Red Spruce Capital, LLC

Reductions

Ticker	% Reduced
paypal holdings, inc. - common stock	-39.82
alphabet inc. - class c capital stock	-36.28
invesco bulletshares 2026 corporate bond etf	-18.58
asml holding n.v. - new york registry shares	-16.49
emerson electric company common stock	-12.11
mongodb, inc. - class a common stock	-11.45
ishares iboxx $ investment grade corporate bond etf	-10.19
alphabet inc. - class a common stock	-9.69

Red Spruce Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco bulletshares 2025 corporate bond etf	-11,749,400
roper technologies, inc. - common stock	-657,902
s&p global inc. common stock	-754,620
tyler technologies, inc. common stock	-487,996
vanguard growth etf	-208,316

Red Spruce Capital, LLC got rid off the above stocks

Sector Distribution

Red Spruce Capital, LLC has about 22.3% of it's holdings in Others sector.

Sector	%
Others	22.3
Technology	18.1
Industrials	14.6
Healthcare	13.1
Communication Services	10.9
Consumer Cyclical	6.8
Financial Services	4.5
Basic Materials	3.5
Real Estate	2.3
Energy	1.7
Utilities	1.1
Consumer Defensive	1.1

Market Cap. Distribution

Red Spruce Capital, LLC has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.5
LARGE-CAP	34.6
UNALLOCATED	23.6
MID-CAP	4.8

Stocks belong to which Index?

About 62.2% of the stocks held by Red Spruce Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.2
Others	37.1

Top 5 Winners (%)		%
GLW	corning incorporated common stock	54.4 %
XOM	exxon mobil corporation common stock	40.9 %
CVX	chevron corporation common stock	35.6 %
AMAT	applied materials, inc. - common stock	32.9 %
COHR	coherent corp. common stock	29.1 %

Top 5 Winners ($)		$
AMAT	applied materials, inc. - common stock	2.6 M
ASML	asml holding n.v. - new york registry shares	1.5 M
WWD	woodward, inc. - common stock	0.8 M
XOM	exxon mobil corporation common stock	0.7 M
VZ	verizon communications inc. common stock	0.7 M

Top 5 Losers (%)		%
MDB	mongodb, inc. - class a common stock	-39.3 %
ZS	zscaler, inc. - common stock	-35.7 %
INTU	intuit inc. - common stock	-34.7 %
CSGP	costar group, inc. - common stock	-34.4 %
SNOW	snowflake inc. class a common stock	-31.0 %

Top 5 Losers ($)		$
MDB	mongodb, inc. - class a common stock	-2.2 M
MSFT	microsoft corporation - common stock	-1.7 M
GOOG	alphabet inc. - class a common stock	-1.5 M
ZS	zscaler, inc. - common stock	-1.2 M
SNOW	snowflake inc. class a common stock	-1.2 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 37.2% of the portfolio is in top 10 stocks. MDB proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Red Spruce Capital, LLC last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc. - common stock	0.14	1,305	331,196	reduced	-5.78

AAXJ	ishares preferred and income securities etf	0.32	25,677	778,527	unchanged	0.00

ABBV	abbvie inc. common stock	3.97	44,458	9,669,170	added	0.39

ABNB	airbnb, inc. - class a common stock	0.90	17,419	2,199,670	added	0.27

ABT	abbott laboratories common stock	1.23	29,132	2,990,980	added	5.07

AJG	arthur j. gallagher & co. common stock	0.09	1,050	227,409	unchanged	0.00

AMAT	applied materials, inc. - common stock	4.30	30,678	10,485,400	added	0.55

AMBA	ambarella, inc. - ordinary shares	0.31	14,641	753,646	reduced	-0.02

AMD	advanced micro devices, inc. - common stock	0.43	5,177	1,053,160	added	2.8

AMZN	amazon.com, inc. - common stock	1.30	15,264	3,179,030	new

ASML	asml holding n.v. - new york registry shares	3.01	5,556	7,338,530	reduced	-16.49

AVAV	aerovironment, inc. - common stock	0.39	5,174	947,101	new

AVB	avalonbay communities, inc. common stock	0.53	7,925	1,294,550	added	0.25

AVGO	broadcom inc. - common stock	3.54	27,884	8,630,380	added	0.88

AWK	american water works company, inc. common stock	1.12	20,130	2,739,490	added	4.84

BLK	blackrock, inc. common stock	1.31	3,313	3,186,140	added	1.16

BSAE	invesco bulletshares 2027 corporate bond etf	4.21	522,187	10,247,900	added	64.41

BSAE	invesco bulletshares 2028 corporate bond etf	3.67	437,215	8,929,240	added	116

BSAE	invesco bulletshares 2026 corporate bond etf	3.41	425,612	8,312,200	reduced	-18.58

BSAE	invesco bulletshares 2029 corporate bond etf	1.99	260,030	4,852,260	added	217