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Latest Red Spruce Capital, LLC Stock Portfolio

$286Million | No. of Holdings #93

Red Spruce Capital, LLC Performance

2026 Q2+15.68%
YTD+11.97%
2025+13.28%

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

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Red Spruce Capital, LLC reported an equity portfolio of $286.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Red Spruce Capital, LLC are GOOG, AMAT, ABBV. The fund has invested 6.8% of it's portfolio in ALPHABET INC. - CLASS A COMMON STOCK and 4.6% of portfolio in APPLIED MATERIALS, INC. - COMMON STOCK. <br><br> The fund managers got completely rid off INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSAE), BLACKROCK, INC. COMMON STOCK (BLK) and AIRBNB, INC. - CLASS A COMMON STOCK (ABNB) stocks. They significantly reduced their stock positions in EMERSON ELECTRIC COMPANY COMMON STOCK (EMR), APPLIED MATERIALS, INC. - COMMON STOCK (AMAT) and WOODWARD, INC. - COMMON STOCK (WWD). Red Spruce Capital, LLC opened new stock positions in BLACKROCK, INC. COMMON STOCK, LUMENTUM HOLDINGS INC. - COMMON STOCK (LITE) and ADVANCED ENERGY INDUSTRIES, INC. - COMMON STOCK (AEIS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARES 2031 CORPORATE BOND ETF (BSAE), COHERENT CORP. COMMON STOCK (COHR) and UNIVERSAL DISPLAY CORPORATION - COMMON STOCK (OLED).
Red Spruce Capital, LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$286Million
  as of Jul 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 15.68% in the last quarter. In trailing 12 months, it's portfolio return was 20.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock, inc. common stock3,223,150
lumentum holdings inc. - common stock2,735,500
advanced energy industries, inc. - common stock365,785
roper technologies, inc. - common stock304,889
pnc financial services group, inc. (the) common stock221,598
vanguard growth etf221,294
New stocks bought by Red Spruce Capital, LLC

Additions

Ticker% Inc.
invesco bulletshares 2031 corporate bond etf915
coherent corp. common stock241
invesco bulletshares 2030 corporate bond etf140
universal display corporation - common stock119
amazon.com, inc. - common stock101
costar group, inc. - common stock100
molson coors beverage company class b common stock67.98
vanguard total stock market etf57.3
Additions to existing portfolio by Red Spruce Capital, LLC

Reductions

Ticker% Reduced
emerson electric company common stock-84.64
applied materials, inc. - common stock-40.92
woodward, inc. - common stock-39.43
marvell technology, inc. - common stock-28.22
paypal holdings, inc. - common stock-24.59
advanced micro devices, inc. - common stock-11.98
nvidia corporation - common stock-7.3
cintas corporation - common stock-6.82
Red Spruce Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco bulletshares 2026 corporate bond etf-8,312,200
conagra brands, inc. common stock-855,121
core scientific, inc. - common stock-495,789
airbnb, inc. - class a common stock-2,199,670
blackrock, inc. common stock-3,186,140
ishares iboxx $ investment grade corporate bond etf-216,018
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
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Basic Materials
  • Real Estate
  • Utilities
  • Energy
Sector%
Technology24
Others21.9
Industrials12.5
Healthcare12.4
Communication Services10.4
Consumer Cyclical7.1
Financial Services3
Basic Materials3
Real Estate2.3
Utilities1.2
Energy1.2

Market Cap. Distribution

Red Spruce Capital, LLC has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP37.7
LARGE-CAP34.7
UNALLOCATED21.9
MID-CAP5.3

Stocks belong to which Index?

About 58.2% 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 50058.2
Others40.7
Top 5 Winners (%)%
AMD
advanced micro devices, inc. - common stock
174.4 %
MRVL
marvell technology, inc. - common stock
172.4 %
AMAT
applied materials, inc. - common stock
88.7 %
GLW
corning incorporated common stock
87.9 %
SNOW
snowflake inc. common stock
68.5 %
Top 5 Winners ($)$
AMAT
applied materials, inc. - common stock
9.3 M
MRVL
marvell technology, inc. - common stock
6.0 M
GOOG
alphabet inc. - class a common stock
3.8 M
ASML
asml holding n.v. - new york registry shares
3.7 M
AVGO
broadcom inc. - common stock
1.9 M
Top 5 Losers (%)%
INTU
intuit inc. - common stock
-39.6 %
NOC
northrop grumman corporation common stock
-25.3 %
CSGP
costar group, inc. - common stock
-24.1 %
ROL
rollins, inc. common stock
-21.8 %
CVX
chevron corporation common stock
-19.8 %
Top 5 Losers ($)$
NOC
northrop grumman corporation common stock
-0.7 M
CSGP
costar group, inc. - common stock
-0.7 M
VZ
verizon communications inc. common stock
-0.6 M
XOM
exxon mobil corporation common stock
-0.5 M
ABT
abbott laboratories common stock
-0.4 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 37.4% of the portfolio is in top 10 stocks. NOC proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Red Spruce Capital, LLC last quarter.

$286.78MTotal Value
100Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Red Spruce Capital, LLC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.27%25,677
$782.9K
0.27%
unchanged 0 percentunchanged
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
3.81%5,485
$10.91M
3.81%
decreased 1.28 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
3.55%519,461
$10.19M
3.55%
decreased 0.52 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
3.13%441,224
$8.99M
3.13%
increased 0.92 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
2.41%422,257
$6.92M
2.41%
increased 915.31 percentadded