Red Spruce Capital, LLC

13F filer · CIK 0001795356

Reported Jul 7, 2026

Net seller this quarter

13F portfolio value$287MU.S. long equity reported on 13F

Positions834 new · 3 closed

Net flow last quarter-$2.38MBuys minus sells

Top 10 positions weight34.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 7, 202683 positions
GOOGLAlphabet Inc.	$19.6M	6.83%	0.00%	-0.4%	Q4 2019
AMATApplied Materials Inc	$13.1M	4.57%	0.00%	-40.9%	Q4 2019
ABBVAbbVie Inc.	$11.2M	3.90%	0.00%	0.0%	Q4 2019
ASMLAsml Holding NV	$10.9M	3.81%	0.00%	-1.3%	Q4 2019
AVGOBroadcom Inc.	$10.6M	3.70%	0.00%	+0.7%	Q4 2019
MSFTMicrosoft Corp	$7.91M	2.76%	0.00%	+39.2%	Q4 2019
MRVLMarvell Technology, Inc.	$7.55M	2.63%	0.00%	-28.2%	Q4 2019
AMZNAmazon Com Inc	$7.34M	2.56%	0.00%	+101.7%	Q1 2026
ETNEaton Corp plc	$6.63M	2.31%	0.00%	+0.9%	Q4 2019
METAMeta Platforms, Inc.	$5.26M	1.83%	Not reported	+0.9%	Q1 2020
SCHWSchwab Charles Corp	$5.1M	1.78%	0.00%	+29.2%	Q4 2020
DALDelta Air Lines, Inc.	$5.04M	1.76%	0.01%	+1.0%	Q4 2019
LLYELI LILLY & Co	$4.9M	1.71%	0.00%	-3.4%	Q4 2019
LINLinde PLC	$4.58M	1.60%	0.00%	-2.8%	Q1 2021
JCIJohnson Controls International plc	$4.54M	1.58%	0.01%	+0.9%	Q4 2019
SNOWSnowflake Inc.	$4.3M	1.50%	0.00%	-0.7%	Q3 2021
TXRHTexas Roadhouse, Inc.	$4.29M	1.50%	0.03%	+0.8%	Q4 2019
COHRCoherent Corp.	$4.19M	1.46%	0.01%	+241.0%	Q4 2024
MLMMartin Marietta Materials Inc	$3.95M	1.38%	0.01%	+0.8%	Q4 2019
MDBMongoDB, Inc.	$3.9M	1.36%	0.01%	-1.2%	Q2 2020
WWDWoodward, Inc.	$3.65M	1.27%	0.01%	-39.4%	Q4 2019
SSBSouthState Bank Corp	$3.55M	1.24%	0.04%	-2.1%	Q2 2020
MRKMerck & Co., Inc.	$3.4M	1.18%	0.00%	+1.3%	Q4 2019
JNJJohnson & Johnson	$3.34M	1.16%	0.00%	+1.4%	Q4 2019
AWKAmerican Water Works Company, Inc.	$3.32M	1.16%	0.01%	+25.4%	Q4 2023
ABTAbbott Laboratories	$3.29M	1.15%	0.00%	+24.3%	Q4 2019
BLKBlackRock, Inc.	$3.22M	1.12%	0.00%	+1.2%	Q4 2019
MSMMSC Industrial Direct Co Inc	$2.93M	1.02%	0.04%	+1.5%	Q4 2019
VZVerizon Communications Inc	$2.92M	1.02%	0.00%	-3.2%	Q4 2019
NBIXNeurocrine Biosciences Inc	$2.81M	0.98%	0.02%	-3.0%	Q4 2019
LITELumentum Holdings Inc.	$2.74M	0.95%	0.00%	New	Q2 2026
ZSZscaler, Inc.	$2.73M	0.95%	0.01%	+22.3%	Q4 2019
LADLithia Motors Inc	$2.72M	0.95%	0.04%	+3.2%	Q2 2021
CICigna Group	$2.68M	0.93%	0.00%	+1.6%	Q4 2019
AMDAdvanced Micro Devices Inc	$2.65M	0.92%	0.00%	-12.0%	Q4 2024
HHyatt Hotels Corp	$2.54M	0.89%	Not reported	-0.6%	Q1 2021
TREXTrex Co Inc	$2.47M	0.86%	0.05%	+2.3%	Q4 2019
NNNNNN REIT, Inc.	$2.43M	0.85%	0.03%	+2.1%	Q4 2019
IBMInternational Business Machines Corp	$2.31M	0.81%	0.00%	+1.7%	Q4 2019
CSGPCostar Group, Inc.	$2.17M	0.75%	0.02%	+101.0%	Q1 2025
OLEDUniversal Display Corp \pa\	$2.16M	0.75%	0.05%	+119.8%	Q4 2019
JJacobs Solutions Inc.	$2.15M	0.75%	0.01%	+2.9%	Q3 2022
ONONOn Holding AG	$2.13M	0.74%	0.02%	+40.9%	Q1 2024
XOMExxonMobil Holdings Corp	$2.11M	0.73%	0.00%	+7.2%	Q4 2019
GOOGAlphabet Inc.	$2.09M	0.73%	Not reported	-0.3%	Q4 2019
NOCNorthrop Grumman Corp	$2.04M	0.71%	0.00%	-0.1%	Q4 2023
MDTMedtronic plc	$2.02M	0.70%	0.00%	+2.1%	Q4 2019
SBUXStarbucks Corp	$1.99M	0.69%	0.00%	-2.4%	Q2 2020
AMBAAmbarella Inc	$1.75M	0.61%	0.05%	+39.2%	Q1 2025
GPNGlobal Payments Inc	$1.67M	0.58%	0.01%	+1.2%	Q1 2024

Q1 2026Reported Apr 9, 202682 positions
GOOGLAlphabet Inc.	$15.8M	6.49%	0.00%	-9.7%	Q4 2019
AMATApplied Materials Inc	$10.5M	4.31%	0.00%	+0.6%	Q4 2019
ABBVAbbVie Inc.	$9.67M	3.97%	0.00%	+0.4%	Q4 2019
AVGOBroadcom Inc.	$8.63M	3.54%	0.00%	+0.9%	Q4 2019
ASMLAsml Holding NV	$7.34M	3.01%	0.00%	-16.5%	Q4 2019
MSFTMicrosoft Corp	$5.64M	2.32%	0.00%	+3.6%	Q4 2019
ETNEaton Corp plc	$5.52M	2.27%	0.00%	+0.9%	Q4 2019
METAMeta Platforms, Inc.	$5.29M	2.17%	Not reported	+0.9%	Q1 2020
WWDWoodward, Inc.	$5.07M	2.08%	0.02%	-0.6%	Q4 2019
LINLinde PLC	$4.5M	1.85%	0.00%	+0.1%	Q1 2021
JCIJohnson Controls International plc	$4.04M	1.66%	0.01%	+0.4%	Q4 2019
SCHWSchwab Charles Corp	$4.02M	1.65%	0.00%	+1.0%	Q4 2020
MLMMartin Marietta Materials Inc	$4M	1.64%	0.01%	+0.8%	Q4 2019
LLYELI LILLY & Co	$3.89M	1.60%	0.00%	-0.2%	Q4 2019
TXRHTexas Roadhouse, Inc.	$3.64M	1.49%	0.03%	+1.0%	Q4 2019
EMREmerson Electric Co	$3.59M	1.48%	0.00%	-12.1%	Q4 2019
VZVerizon Communications Inc	$3.58M	1.47%	0.00%	+1.7%	Q4 2019
DALDelta Air Lines, Inc.	$3.54M	1.46%	0.01%	+1.9%	Q4 2019
MRVLMarvell Technology, Inc.	$3.5M	1.44%	0.00%	+9.3%	Q4 2019
SSBSouthState Bank Corp	$3.35M	1.38%	0.04%	+0.1%	Q2 2020
BLKBlackRock, Inc.	$3.19M	1.31%	0.00%	+1.2%	Q4 2019
AMZNAmazon Com Inc	$3.18M	1.31%	0.00%	New	Q1 2026
JNJJohnson & Johnson	$3.17M	1.30%	0.00%	+1.3%	Q4 2019
MRKMerck & Co., Inc.	$3.14M	1.29%	0.00%	+1.4%	Q4 2019
ABTAbbott Laboratories	$2.99M	1.23%	0.00%	+5.1%	Q4 2019
MDBMongoDB, Inc.	$2.88M	1.18%	0.01%	-11.5%	Q2 2020
AWKAmerican Water Works Company, Inc.	$2.74M	1.12%	0.01%	+4.8%	Q4 2023
NOCNorthrop Grumman Corp	$2.73M	1.12%	0.00%	+1.2%	Q4 2023
SNOWSnowflake Inc.	$2.57M	1.06%	0.00%	+2.5%	Q3 2021
CICigna Group	$2.55M	1.05%	0.00%	+2.6%	Q4 2019
XOMExxonMobil Holdings Corp	$2.44M	1.00%	0.00%	+0.5%	Q4 2019
NBIXNeurocrine Biosciences Inc	$2.27M	0.93%	0.02%	+0.3%	Q4 2019
LADLithia Motors Inc	$2.26M	0.93%	0.04%	+11.5%	Q2 2021
PYPLPayPal Holdings, Inc.	$2.26M	0.93%	0.01%	-39.8%	Q4 2019
MSMMSC Industrial Direct Co Inc	$2.24M	0.92%	0.04%	+4.3%	Q4 2019
ZSZscaler, Inc.	$2.22M	0.91%	0.01%	+19.2%	Q4 2019
ABNBAirbnb, Inc.	$2.2M	0.90%	Not reported	+0.3%	Q1 2023
MDTMedtronic plc	$2.19M	0.90%	0.00%	+5.3%	Q4 2019
NNNNNN REIT, Inc.	$2.15M	0.88%	0.03%	+3.5%	Q4 2019
JJacobs Solutions Inc.	$2.11M	0.87%	0.01%	+10.1%	Q3 2022
IBMInternational Business Machines Corp	$1.96M	0.80%	0.00%	+1.4%	Q4 2019
SHELShell plc	$1.94M	0.79%	0.00%	+0.6%	Q1 2022
HHyatt Hotels Corp	$1.9M	0.78%	Not reported	+0.8%	Q1 2021
SBUXStarbucks Corp	$1.79M	0.73%	0.00%	+0.1%	Q2 2020
TREXTrex Co Inc	$1.76M	0.72%	0.05%	+12.9%	Q4 2019
GOOGAlphabet Inc.	$1.7M	0.70%	Not reported	-36.3%	Q4 2019
CVXChevron Corp	$1.62M	0.67%	0.00%	+0.7%	Q1 2020
CSGPCostar Group, Inc.	$1.53M	0.63%	0.01%	+73.7%	Q1 2025
GPNGlobal Payments Inc	$1.53M	0.63%	0.01%	+0.3%	Q1 2024
CMCSAComcast Corp	$1.51M	0.62%	0.00%	+2.3%	Q4 2019

Q4 2025Reported Jan 6, 202681 positions
GOOGLAlphabet Inc.	$19.1M	7.60%	0.00%	-2.2%	Q4 2019
ABBVAbbVie Inc.	$10.1M	4.03%	0.00%	-0.3%	Q4 2019
AVGOBroadcom Inc.	$9.57M	3.81%	0.00%	+1.7%	Q4 2019
AMATApplied Materials Inc	$7.84M	3.13%	0.00%	+1.7%	Q4 2019
ASMLAsml Holding NV	$7.12M	2.84%	0.00%	-3.7%	Q4 2019
MSFTMicrosoft Corp	$7.11M	2.83%	0.00%	+0.8%	Q4 2019
METAMeta Platforms, Inc.	$6.05M	2.41%	Not reported	+1.9%	Q1 2020
MDBMongoDB, Inc.	$5.58M	2.22%	0.02%	-3.0%	Q2 2020
ETNEaton Corp plc	$4.87M	1.94%	0.00%	+1.5%	Q4 2019
PYPLPayPal Holdings, Inc.	$4.85M	1.93%	0.01%	+0.7%	Q4 2019
LLYELI LILLY & Co	$4.56M	1.82%	0.00%	-1.4%	Q4 2019
WWDWoodward, Inc.	$4.31M	1.72%	0.02%	-1.4%	Q4 2019
SCHWSchwab Charles Corp	$4.23M	1.69%	0.00%	+2.0%	Q4 2020
MLMMartin Marietta Materials Inc	$4.2M	1.67%	0.01%	+2.0%	Q4 2019
EMREmerson Electric Co	$4.14M	1.65%	0.01%	-3.3%	Q4 2019
LINLinde PLC	$3.86M	1.54%	0.00%	-1.5%	Q1 2021
JCIJohnson Controls International plc	$3.68M	1.47%	0.01%	+1.7%	Q4 2019
SNOWSnowflake Inc.	$3.65M	1.45%	0.00%	-2.9%	Q3 2021
DALDelta Air Lines, Inc.	$3.63M	1.45%	0.01%	+2.1%	Q4 2019
TXRHTexas Roadhouse, Inc.	$3.62M	1.44%	0.03%	+2.1%	Q4 2019
BLKBlackRock, Inc.	$3.51M	1.40%	0.00%	+2.1%	Q4 2019
ABTAbbott Laboratories	$3.47M	1.38%	0.00%	-1.3%	Q4 2019
SSBSouthState Bank Corp	$3.41M	1.36%	0.04%	-0.4%	Q2 2020
ZSZscaler, Inc.	$2.98M	1.19%	0.01%	-1.3%	Q4 2019
GOOGAlphabet Inc.	$2.93M	1.17%	Not reported	-8.4%	Q4 2019
VZVerizon Communications Inc	$2.85M	1.14%	0.00%	-2.1%	Q4 2019
MRVLMarvell Technology, Inc.	$2.75M	1.09%	0.00%	+1.9%	Q4 2019
MRKMerck & Co., Inc.	$2.71M	1.08%	0.00%	+2.6%	Q4 2019
LADLithia Motors Inc	$2.7M	1.08%	0.03%	+2.9%	Q2 2021
JNJJohnson & Johnson	$2.65M	1.06%	0.00%	+2.7%	Q4 2019
CICigna Group	$2.57M	1.02%	0.00%	+2.5%	Q4 2019
AWKAmerican Water Works Company, Inc.	$2.51M	1.00%	0.01%	+2.8%	Q4 2023
NBIXNeurocrine Biosciences Inc	$2.43M	0.97%	0.02%	-1.2%	Q4 2019
IBMInternational Business Machines Corp	$2.36M	0.94%	0.00%	+2.3%	Q4 2019
ABNBAirbnb, Inc.	$2.36M	0.94%	Not reported	+2.0%	Q1 2023
MDTMedtronic plc	$2.3M	0.92%	0.00%	+1.6%	Q4 2019
NOCNorthrop Grumman Corp	$2.26M	0.90%	0.00%	+3.7%	Q4 2023
HHyatt Hotels Corp	$2.1M	0.84%	Not reported	+5.3%	Q1 2021
JJacobs Solutions Inc.	$1.99M	0.79%	0.01%	+3.2%	Q3 2022
NNNNNN REIT, Inc.	$1.96M	0.78%	0.03%	+3.0%	Q4 2019
MSMMSC Industrial Direct Co Inc	$1.96M	0.78%	0.04%	+3.4%	Q4 2019
GPNGlobal Payments Inc	$1.76M	0.70%	0.01%	+10.7%	Q1 2024
XOMExxonMobil Holdings Corp	$1.72M	0.69%	0.00%	+1.8%	Q4 2019
ONONOn Holding AG	$1.69M	0.67%	0.01%	-0.6%	Q1 2024
SBUXStarbucks Corp	$1.68M	0.67%	0.00%	-0.6%	Q2 2020
CMCSAComcast Corp	$1.54M	0.61%	0.00%	+3.1%	Q4 2019
SHELShell plc	$1.52M	0.61%	0.00%	+1.8%	Q1 2022
TREXTrex Co Inc	$1.5M	0.60%	0.04%	-25.0%	Q4 2019
CSGPCostar Group, Inc.	$1.47M	0.59%	0.01%	-9.1%	Q1 2025
AVBCAvidia Bancorp, Inc.	$1.43M	0.57%	0.04%	-0.3%	Q4 2019

Q3 2025Reported Oct 6, 202580 positions
GOOGLAlphabet Inc.	$15.1M	6.17%	0.00%	-4.5%	Q4 2019
ABBVAbbVie Inc.	$10.3M	4.19%	0.00%	-0.8%	Q4 2019
AVGOBroadcom Inc.	$8.97M	3.66%	0.00%	-4.2%	Q4 2019
MSFTMicrosoft Corp	$7.55M	3.08%	0.00%	-1.3%	Q4 2019
ASMLAsml Holding NV	$6.69M	2.73%	0.00%	+1.0%	Q4 2019
METAMeta Platforms, Inc.	$6.6M	2.69%	Not reported	-0.4%	Q1 2020
AMATApplied Materials Inc	$6.14M	2.51%	0.00%	+1.2%	Q4 2019
ETNEaton Corp plc	$5.64M	2.30%	0.00%	-0.4%	Q4 2019
PYPLPayPal Holdings, Inc.	$5.53M	2.26%	0.01%	+0.7%	Q4 2019
LINLinde PLC	$4.37M	1.78%	0.00%	+0.7%	Q1 2021
MDBMongoDB, Inc.	$4.25M	1.73%	0.02%	+1.2%	Q2 2020
EMREmerson Electric Co	$4.23M	1.73%	0.01%	+1.0%	Q4 2019
MLMMartin Marietta Materials Inc	$4.17M	1.70%	0.01%	-0.9%	Q4 2019
ZSZscaler, Inc.	$4.03M	1.64%	0.01%	+5.3%	Q4 2019
SCHWSchwab Charles Corp	$3.97M	1.62%	0.00%	-0.4%	Q4 2020
SNOWSnowflake Inc.	$3.86M	1.57%	0.01%	+2.1%	Q3 2021
ABTAbbott Laboratories	$3.76M	1.53%	0.00%	-1.1%	Q4 2019
BLKBlackRock, Inc.	$3.74M	1.52%	0.00%	-0.6%	Q4 2019
WWDWoodward, Inc.	$3.65M	1.49%	0.02%	+0.1%	Q4 2019
SSBSouthState Bank Corp	$3.59M	1.47%	0.04%	+3.2%	Q2 2020
TXRHTexas Roadhouse, Inc.	$3.55M	1.45%	0.03%	-0.6%	Q4 2019
JCIJohnson Controls International plc	$3.32M	1.35%	0.00%	+0.1%	Q4 2019
LLYELI LILLY & Co	$3.28M	1.34%	0.00%	+93.1%	Q4 2019
VZVerizon Communications Inc	$3.14M	1.28%	0.00%	+0.4%	Q4 2019
TREXTrex Co Inc	$2.95M	1.20%	0.05%	+0.2%	Q4 2019
DALDelta Air Lines, Inc.	$2.91M	1.19%	0.01%	-0.6%	Q4 2019
MRVLMarvell Technology, Inc.	$2.67M	1.09%	0.00%	+24.3%	Q4 2019
CICigna Group	$2.63M	1.07%	0.00%	+0.2%	Q4 2019
AWKAmerican Water Works Company, Inc.	$2.6M	1.06%	0.01%	-0.5%	Q4 2023
LADLithia Motors Inc	$2.5M	1.02%	0.03%	+0.2%	Q2 2021
GOOGAlphabet Inc.	$2.48M	1.01%	Not reported	+0.1%	Q4 2019
NBIXNeurocrine Biosciences Inc	$2.44M	0.99%	0.02%	+11.5%	Q4 2019
NOCNorthrop Grumman Corp	$2.32M	0.95%	0.00%	-0.1%	Q4 2023
JNJJohnson & Johnson	$2.31M	0.94%	0.00%	-0.6%	Q4 2019
MDTMedtronic plc	$2.25M	0.92%	0.00%	-0.4%	Q4 2019
IBMInternational Business Machines Corp	$2.2M	0.90%	0.00%	+0.2%	Q4 2019
JJacobs Solutions Inc.	$2.19M	0.89%	0.01%	0.0%	Q3 2022
MRKMerck & Co., Inc.	$2.11M	0.86%	0.00%	-39.6%	Q4 2019
MSMMSC Industrial Direct Co Inc	$2.07M	0.84%	0.04%	-0.3%	Q4 2019
ABNBAirbnb, Inc.	$2.07M	0.84%	Not reported	-14.5%	Q1 2023
NNNNNN REIT, Inc.	$2.05M	0.83%	0.03%	-0.4%	Q4 2019
GOGrocery Outlet Holding Corp.	$2.04M	0.83%	0.13%	-0.9%	Q1 2024
CSGPCostar Group, Inc.	$2.03M	0.83%	0.01%	+10.3%	Q1 2025
HHyatt Hotels Corp	$1.76M	0.72%	Not reported	+3.7%	Q1 2021
GPNGlobal Payments Inc	$1.71M	0.70%	0.01%	+5.7%	Q1 2024
SBUXStarbucks Corp	$1.7M	0.69%	0.00%	+2.8%	Q2 2020
OLEDUniversal Display Corp \pa\	$1.65M	0.67%	0.02%	-0.3%	Q4 2019
XOMExxonMobil Holdings Corp	$1.58M	0.65%	0.00%	-0.7%	Q4 2019
CMCSAComcast Corp	$1.57M	0.64%	0.00%	-0.8%	Q4 2019
ONONOn Holding AG	$1.55M	0.63%	0.01%	+2.7%	Q1 2024

Premium opens every quarter this fund has filed