DOSSIER · 13F-HR · Q2 2026

Red Spruce Capital, LLC

$287M in tracked AUM across 94 positions as of Q2 2026.

RS
CIK 0001795356 · last filed Jun 30, 2026
Total AUM
$287M
as of Q2 2026
Holdings
94
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Red Spruce Capital, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOGL
Alphabet Inc. - Class A Common Stock
$20M55K6.8%
02
AMAT
Applied Materials, Inc. - Common Stock
$13M18K4.6%
03
ABBV
AbbVie Inc. Common Stock
$11M44K3.9%
04
N07059210
ASML Holding N.V. - New York Registry Shares
$11M5K3.8%
05
AVGO
Broadcom Inc. - Common Stock
$11M28K3.7%
06
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$10M519K3.6%
07
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$9M441K3.1%
08
MSFT
Microsoft Corporation - Common Stock
$8M21K2.8%
09
MRVL
Marvell Technology, Inc. - Common Stock
$8M25K2.6%
10
AMZN
Amazon.com, Inc. - Common Stock
$7M31K2.6%

Filing history

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 positionsView →
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
2023Q3Sep 30
$176M 5.1%
86 positionsLocked
Showing 12 of 27