Red Spruce Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 6, 2026, for the 2025 Q4 period, Red Spruce Capital, LLC held in its portfolio 93 assets valued at $250,849,756 (i.e. $250.85M).
The most valuable assets in the portfolio included: Alphabet Inc. - Class A Common Stock ($19.06M), Invesco BulletShares 2025 Corporate Bond ETF ($11.75M), and Invesco BulletShares 2026 Corporate Bond ETF ($10.32M).
The chart below shows the top 10 valuable assets, and the table below shows the top 93 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Red Spruce Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Alphabet Inc. - Class A Common Stock | 60902 | 19062326 | CAP STK CL A |
| Invesco BulletShares 2025 Corporate Bond ETF | 600225 | 11749405 | BULSHS 2025 CB |
| Invesco BulletShares 2026 Corporate Bond ETF | 522705 | 10318197 | BULSHS 2026 CB |
| AbbVie Inc. Common Stock | 44284 | 10118451 | COM |
| Broadcom Inc. - Common Stock | 27642 | 9566896 | COM |
| Applied Materials, Inc. - Common Stock | 30510 | 7840765 | COM |
| ASML Holding N.V. - New York Registry Shares | 6653 | 7117779 | N Y REGISTRY SHS |
| Microsoft Corporation - Common Stock | 14697 | 7107763 | COM |
| Invesco BulletShares 2027 Corporate Bond ETF | 317620 | 6542972 | BULSHS 2027 CB |
| Meta Platforms, Inc. - Class A Common Stock | 9163 | 6048405 | CL A |
| MongoDB, Inc. - Class A Common Stock | 13292 | 5578519 | CL A |
| Eaton Corporation, PLC Ordinary Shares | 15305 | 4874796 | SHS |
| PayPal Holdings, Inc. - Common Stock | 83086 | 4850561 | COM |
| Eli Lilly and Company Common Stock | 4239 | 4555569 | COM |
| Woodward, Inc. - Common Stock | 14262 | 4311688 | COM |
| Charles Schwab Corporation (The) Common Stock | 42371 | 4233287 | COM |
| Martin Marietta Materials, Inc. Common Stock | 6739 | 4196106 | COM |
| Emerson Electric Company Common Stock | 31201 | 4140997 | COM |
| Linde plc - Ordinary Shares | 9062 | 3863946 | SHS |
| Invesco BulletShares 2028 Corporate Bond ETF | 201719 | 3799378 | INVSCO BLSH 28 |
| Johnson Controls International plc Ordinary Share | 30725 | 3679319 | SHS |
| Snowflake Inc. Class A Common Stock | 16626 | 3647079 | CL A |
| Delta Air Lines, Inc. Common Stock | 52323 | 3631216 | COM NEW |
| Texas Roadhouse, Inc. - Common Stock | 21800 | 3618800 | COM |
| BlackRock, Inc. Common Stock | 3275 | 3505364 | COM |
| Abbott Laboratories Common Stock | 27726 | 3473791 | COM |
| SouthState Bank Corporation Common Stock | 36214 | 3408100 | COM |
| Zscaler, Inc. - Common Stock | 13271 | 2984913 | COM |
| Alphabet Inc. - Class C Capital Stock | 9322 | 2925109 | CAP STK CL C |
| Verizon Communications Inc. Common Stock | 70063 | 2853666 | COM |
| Marvell Technology, Inc. - Common Stock | 32310 | 2745704 | COM |
| Merck & Company, Inc. Common Stock (new) | 25745 | 2709919 | COM |
| Lithia Motors, Inc. Common Stock | 8125 | 2700181 | CL A |
| Johnson & Johnson Common Stock | 12794 | 2647718 | COM |
| The Cigna Group Common Stock | 9334 | 2568997 | COM |
| American Water Works Company, Inc. Common Stock | 19201 | 2505731 | COM |
| Neurocrine Biosciences, Inc. - Common Stock | 17155 | 2433094 | COM |
| International Business Machines Corporation Common Stock | 7972 | 2361386 | COM |
| Airbnb, Inc. - Class A Common Stock | 17372 | 2357728 | COM CL A |
| Medtronic plc. Ordinary Shares | 23993 | 2304768 | SHS |
| Northrop Grumman Corporation Common Stock | 3955 | 2255181 | COM |
| Hyatt Hotels Corporation Class A Common Stock | 13076 | 2096344 | COM CL A |
| Jacobs Solutions Inc. Common Stock | 15053 | 1993920 | COM |
| NNN REIT, Inc. Common Stock | 49501 | 1961725 | COM |
| MSC Industrial Direct Company, Inc. Common Stock | 23255 | 1955746 | CL A |
| Global Payments Inc. Common Stock | 22729 | 1759225 | COM |
| Exxon Mobil Corporation Common Stock | 14290 | 1719659 | COM |
| On Holding AG Class A Ordinary Shares | 36312 | 1687782 | NAMEN AKT A |
| Starbucks Corporation - Common Stock | 19968 | 1681505 | COM |
| Comcast Corporation - Class A Common Stock | 51383 | 1535838 | CL A |
| Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | 20686 | 1520007 | SPON ADS |
| Trex Company, Inc. Common Stock | 42804 | 1501564 | COM |
| CoStar Group, Inc. - Common Stock | 21898 | 1472422 | COM |
| AvalonBay Communities, Inc. Common Stock | 7905 | 1433256 | COM |
| Invesco BulletShares 2029 Corporate Bond ETF | 81922 | 1386120 | INVSCO BLSH 29 |
| Universal Display Corporation - Common Stock | 11293 | 1318797 | COM |
| Grocery Outlet Holding Corp. - Common Stock | 128763 | 1300506 | COM |
| NVIDIA Corporation - Common Stock | 6467 | 1206096 | COM |
| Chevron Corporation Common Stock | 7801 | 1188950 | COM |
| Visa Inc. | 3237 | 1135248 | COM CL A |
| Molson Coors Beverage Company Class B Common Stock | 23194 | 1082696 | CL B |
| Advanced Micro Devices, Inc. - Common Stock | 5036 | 1078510 | COM |
| Intuit Inc. - Common Stock | 1621 | 1073783 | COM |
| IDEXX Laboratories, Inc. - Common Stock | 1571 | 1062829 | COM |
| Ambarella, Inc. - Ordinary Shares | 14644 | 1037381 | SHS |
| Waste Connections, Inc. Common Shares | 5417 | 949925 | COM |
| Rollins, Inc. Common Stock | 15683 | 941294 | COM |
| ConAgra Brands, Inc. Common Stock | 54152 | 937371 | COM |
| iShares Russell 3000 ETF | 2301 | 890142 | RUSSELL 3000 ETF |
| Berkshire Hathaway Inc. New Common Stock | 1590 | 799214 | CL B NEW |
| iShares Preferred and Income Securities ETF | 25677 | 794960 | PFD AND INCM SEC |
| S&P Global Inc. Common Stock | 1444 | 754620 | COM |
| Tesla, Inc. - Common Stock | 1611 | 724499 | COM |
| STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | 37123 | 668585 | COM |
| Roper Technologies, Inc. - Common Stock | 1478 | 657902 | COM |
| Coherent Corp. Common Stock | 3113 | 574566 | COM |
| Tyler Technologies, Inc. Common Stock | 1075 | 487996 | COM |
| Core Scientific, Inc. - Common Stock | 33141 | 482533 | COM |
| Parker-Hannifin Corporation Common Stock | 536 | 471123 | COM |
| Invesco BulletShares 2030 Corporate Bond ETF | 26254 | 438311 | INVSCO 30 CORP |
| Stryker Corporation Common Stock | 1234 | 433714 | COM |
| Apple Inc. - Common Stock | 1385 | 376526 | COM |
| Cintas Corporation - Common Stock | 1954 | 367489 | COM |
| Blackstone Inc. Common Stock | 2384 | 367470 | COM |
| Curtiss-Wright Corporation Common Stock | 605 | 333518 | COM |
| Thermo Fisher Scientific Inc Common Stock | 504 | 292043 | COM |
| Vanguard Total Stock Market ETF | 842 | 282297 | TOTAL STK MKT |
| Arthur J. Gallagher & Co. Common Stock | 1050 | 271730 | COM |
| Intuitive Surgical, Inc. - Common Stock | 466 | 263924 | COM NEW |
| Schwab U.S. Broad Market ETF | 9507 | 249369 | US BRD MKT ETF |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 2207 | 243189 | IBOXX INV CP ETF |
| Vanguard Growth ETF | 427 | 208316 | GROWTH ETF |
| Corning Incorporated Common Stock | 2303 | 201651 | COM |
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