Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Red Spruce Capital, LLC (CIK 1795356) reported $286.8M across 94 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GOOGL ($19.6M, 6.83%), AMAT ($13.1M, 4.57%), ABBV ($11.2M, 3.90%), ASML ($10.9M, 3.81%), AVGO ($10.6M, 3.70%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. - Class A Common Stock | $19.6M | 6.83% | 54,778 | Trimmed |
| 2 | AMAT | Applied Materials, Inc. - Common Stock | $13.1M | 4.57% | 18,124 | Trimmed |
| 3 | ABBV | AbbVie Inc. Common Stock | $11.2M | 3.90% | 44,466 | Added |
| 4 | ASML | ASML Holding N.V. - New York Registry Shares | $10.9M | 3.81% | 5,485 | Trimmed |
| 5 | AVGO | Broadcom Inc. - Common Stock | $10.6M | 3.70% | 28,080 | Added |
| 6 | BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $10.2M | 3.55% | 519,461 | Trimmed |
| 7 | BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $9.0M | 3.13% | 441,224 | Added |
| 8 | MSFT | Microsoft Corporation - Common Stock | $7.9M | 2.76% | 21,199 | Added |
| 9 | MRVL | Marvell Technology, Inc. - Common Stock | $7.6M | 2.63% | 25,352 | Trimmed |
| 10 | AMZN | Amazon.com, Inc. - Common Stock | $7.3M | 2.56% | 30,787 | Added |
| 11 | BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $6.9M | 2.41% | 422,257 | Added |
| 12 | ETN | Eaton Corporation, PLC Ordinary Shares | $6.6M | 2.31% | 15,567 | Added |
| 13 | BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $5.5M | 1.93% | 297,737 | Added |
| 14 | META | Meta Platforms, Inc. - Class A Common Stock | $5.3M | 1.83% | 9,332 | Added |
| 15 | SCHW | Charles Schwab Corporation (The) Common Stock | $5.1M | 1.78% | 55,267 | Added |
| 16 | DAL | Delta Air Lines, Inc. Common Stock | $5.0M | 1.76% | 53,856 | Added |
| 17 | LLY | Eli Lilly and Company Common Stock | $4.9M | 1.71% | 4,085 | Trimmed |
| 18 | LIN | Linde plc - Ordinary Shares | $4.6M | 1.60% | 8,817 | Trimmed |
| 19 | JCI | Johnson Controls International plc Ordinary Share | $4.5M | 1.58% | 31,104 | Added |
| 20 | TXRH | Texas Roadhouse, Inc. - Common Stock | $4.3M | 1.50% | 22,192 | Added |
| 21 | SNOW | Snowflake Inc. Common Stock | $4.3M | 1.50% | 16,915 | Trimmed |
| 22 | COHR | Coherent Corp. Common Stock | $4.2M | 1.46% | 10,616 | Added |
| 23 | MLM | Martin Marietta Materials, Inc. Common Stock | $3.9M | 1.38% | 6,846 | Added |
| 24 | MDB | MongoDB, Inc. - Class A Common Stock | $3.9M | 1.36% | 11,625 | Trimmed |
| 25 | WWD | Woodward, Inc. - Common Stock | $3.7M | 1.27% | 8,584 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30