DOSSIER · 13F-HR · Q3 2026

Red Spruce Capital, LLC

$283M in tracked AUM across 94 positions as of Q3 2026.

RS
CIK 0001795356 · last filed Sep 30, 2026
Total AUM
$283M
as of Q3 2026
Holdings
94
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Red Spruce Capital, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
GOOGL
Alphabet Inc. - Class A Common Stock
$19M54K6.6%
02
ABBV
AbbVie Inc. Common Stock
$12M45K4.1%
03
MSFT
Microsoft Corporation - Common Stock
$11M22K3.9%
04
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$10M516K3.6%
05
AVGO
Broadcom Inc. - Common Stock
$10M28K3.5%
06
N07059210
ASML Holding N.V. - New York Registry Shares
$10M5K3.5%
07
AMAT
Applied Materials, Inc. - Common Stock
$9M18K3.3%
08
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$9M456K3.2%
09
AMZN
Amazon.com, Inc. - Common Stock
$8M31K2.7%
10
META
Meta Platforms, Inc. - Class A Common Stock
$7M9K2.4%

Filing history

2026Q3Sep 30
$283M▼ 1.4%
94 positionsView →
2026Q2Jun 30
$287M▲ 17.7%
94 positionsView →
2026Q1Mar 31
$244M▼ 2.9%
94 positionsView →
2025Q4Dec 31
$251M▲ 64.7%
93 positionsView →
2025Q3Sep 30
$152M▼ 34.0%
44 positionsLocked
2025Q2Jun 30
$231M▲ 8.5%
90 positionsLocked
2025Q1Mar 31
$213M▼ 5.6%
91 positionsLocked
2024Q4Dec 31
$225M▲ 2.5%
89 positionsLocked
2024Q3Sep 30
$220M▲ 2.1%
83 positionsLocked
2024Q2Jun 30
$215M▼ 0.1%
83 positionsLocked
2024Q1Mar 31
$216M▲ 10.7%
85 positionsLocked
2023Q4Dec 31
$195M▲ 10.6%
85 positionsLocked
Showing 12 of 28