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 $243.6M across 93 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($15.8M, 6.49%), AMAT ($10.5M, 4.31%), BSCR ($10.2M, 4.21%), ABBV ($9.7M, 3.97%), BSCS ($8.9M, 3.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. - Class A Common Stock | $15.8M | 6.49% | 55,000 | Trimmed |
| 2 | AMAT | Applied Materials, Inc. - Common Stock | $10.5M | 4.31% | 30,678 | Added |
| 3 | BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $10.2M | 4.21% | 522,187 | Added |
| 4 | ABBV | AbbVie Inc. Common Stock | $9.7M | 3.97% | 44,458 | Added |
| 5 | BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $8.9M | 3.67% | 437,215 | Added |
| 6 | AVGO | Broadcom Inc. - Common Stock | $8.6M | 3.54% | 27,884 | Added |
| 7 | BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $8.3M | 3.41% | 425,612 | Trimmed |
| 8 | ASML | ASML Holding N.V. - New York Registry Shares | $7.3M | 3.01% | 5,556 | Trimmed |
| 9 | MSFT | Microsoft Corporation - Common Stock | $5.6M | 2.32% | 15,232 | Added |
| 10 | ETN | Eaton Corporation, PLC Ordinary Shares | $5.5M | 2.27% | 15,435 | Added |
| 11 | META | Meta Platforms, Inc. - Class A Common Stock | $5.3M | 2.17% | 9,248 | Added |
| 12 | WWD | Woodward, Inc. - Common Stock | $5.1M | 2.08% | 14,171 | Trimmed |
| 13 | BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $4.9M | 1.99% | 260,030 | Added |
| 14 | LIN | Linde plc - Ordinary Shares | $4.5M | 1.85% | 9,068 | Added |
| 15 | JCI | Johnson Controls International plc Ordinary Share | $4.0M | 1.66% | 30,839 | Added |
| 16 | SCHW | Charles Schwab Corporation (The) Common Stock | $4.0M | 1.65% | 42,783 | Added |
| 17 | MLM | Martin Marietta Materials, Inc. Common Stock | $4.0M | 1.64% | 6,791 | Added |
| 18 | LLY | Eli Lilly and Company Common Stock | $3.9M | 1.60% | 4,230 | Trimmed |
| 19 | TXRH | Texas Roadhouse, Inc. - Common Stock | $3.6M | 1.49% | 22,012 | Added |
| 20 | EMR | Emerson Electric Company Common Stock | $3.6M | 1.48% | 27,423 | Trimmed |
| 21 | VZ | Verizon Communications Inc. Common Stock | $3.6M | 1.47% | 71,220 | Added |
| 22 | DAL | Delta Air Lines, Inc. Common Stock | $3.5M | 1.46% | 53,320 | Added |
| 23 | MRVL | Marvell Technology, Inc. - Common Stock | $3.5M | 1.44% | 35,319 | Added |
| 24 | SouthState Bank Corporation Common Stock | $3.4M | 1.38% | 36,257 | Added | |
| 25 | AMZN | Amazon.com, Inc. - Common Stock | $3.2M | 1.31% | 15,264 | New |
Source: SEC Form 13F filings · as of 2026-03-31