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Red Spruce Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $282,876,941
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Alphabet Inc. - Class A Common Stock · CAP STK CL A · 02079K305 · shares: $18,650,512
- AbbVie Inc. Common Stock · COM · 00287Y109 · shares: $11,657,758
- Microsoft Corporation - Common Stock · COM · 594918104 · shares: $11,113,517
- Invesco BulletShares 2027 Corporate Bond ETF · BULSHS 2027 CB · 46138J783 · shares: $10,081,390
- Broadcom Inc. - Common Stock · COM · 11135F101 · shares: $9,854,391
- ASML Holding N.V. - New York Registry Shares · N Y REGISTRY SHS · N07059210 · shares: $9,764,901
- Applied Materials, Inc. - Common Stock · COM · 038222105 · shares: $9,245,750
- Invesco BulletShares 2028 Corporate Bond ETF · INVSCO BLSH 28 · 46138J643 · shares: $9,171,305
- Amazon.com, Inc. - Common Stock · COM · 023135106 · shares: $7,672,076
- Meta Platforms, Inc. - Class A Common Stock · CL A · 30303M102 · shares: $6,760,853
Reported holdings
94 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Alphabet Inc. - Class A Common Stock | CAP STK CL A | 02079K305 | — | 54,204 shares | $18,650,512 |
| AbbVie Inc. Common Stock | COM | 00287Y109 | — | 44,565 shares | $11,657,758 |
| Microsoft Corporation - Common Stock | COM | 594918104 | — | 21,668 shares | $11,113,517 |
| Invesco BulletShares 2027 Corporate Bond ETF | BULSHS 2027 CB | 46138J783 | — | 515,804 shares | $10,081,390 |
| Broadcom Inc. - Common Stock | COM | 11135F101 | — | 28,060 shares | $9,854,391 |
| ASML Holding N.V. - New York Registry Shares | N Y REGISTRY SHS | N07059210 | — | 5,390 shares | $9,764,901 |
| Applied Materials, Inc. - Common Stock | COM | 038222105 | — | 18,080 shares | $9,245,750 |
| Invesco BulletShares 2028 Corporate Bond ETF | INVSCO BLSH 28 | 46138J643 | — | 455,717 shares | $9,171,305 |
| Amazon.com, Inc. - Common Stock | COM | 023135106 | — | 30,793 shares | $7,672,076 |
| Meta Platforms, Inc. - Class A Common Stock | CL A | 30303M102 | — | 9,323 shares | $6,760,853 |
| Marvell Technology, Inc. - Common Stock | COM | 573874104 | — | 25,263 shares | $6,674,737 |
| Eaton Corporation, PLC Ordinary Shares | SHS | G29183103 | — | 15,528 shares | $6,672,537 |
| Invesco BulletShares 2031 Corporate Bond ETF | BULETSHS 2031 CP | 46138J429 | — | 422,131 shares | $6,657,006 |
| Snowflake Inc. Common Stock | CL A | 833445109 | — | 16,842 shares | $5,718,870 |
| Charles Schwab Corporation (The) Common Stock | COM | 808513105 | — | 57,237 shares | $5,594,344 |
| Invesco BulletShares 2029 Corporate Bond ETF | BULETSHS 2029 | 46138J577 | — | 300,852 shares | $5,475,506 |
| Eli Lilly and Company Common Stock | COM | 532457108 | — | 4,044 shares | $4,679,232 |
| Johnson Controls International plc Ordinary Share | SHS | G51502105 | — | 30,822 shares | $4,581,690 |
| Delta Air Lines, Inc. Common Stock | COM NEW | 247361702 | — | 53,907 shares | $4,499,078 |
| Linde plc - Ordinary Shares | SHS | G54950103 | — | 8,831 shares | $4,191,634 |
| MongoDB, Inc. - Class A Common Stock | CL A | 60937P106 | — | 11,654 shares | $4,062,701 |
| Merck & Company, Inc. Common Stock (new) | COM | 58933Y105 | — | 26,416 shares | $3,838,509 |
| Zscaler, Inc. - Common Stock | COM | 98980G102 | — | 19,140 shares | $3,816,899 |
| Johnson & Johnson Common Stock | COM | 478160104 | — | 13,416 shares | $3,551,752 |
| BlackRock, Inc. Common Stock | COM | 09290D101 | — | 3,351 shares | $3,546,330 |
| SouthState Bank Corporation Common Stock | COM | 84472E102 | — | 35,579 shares | $3,542,245 |
| Abbott Laboratories Common Stock | COM | 002824100 | — | 35,282 shares | $3,486,920 |
| Texas Roadhouse, Inc. - Common Stock | COM | 882681109 | — | 22,172 shares | $3,466,370 |
| Invesco BulletShares 2030 Corporate Bond ETF | INVSCO 30 CORP | 46138J460 | — | 213,578 shares | $3,447,149 |
| ExxonMobil Holdings Corporation Common Stock | COM | 30233Q108 | — | 21,101 shares | $3,434,188 |
| Martin Marietta Materials, Inc. Common Stock | COM | 573284106 | — | 6,792 shares | $3,258,870 |
| American Water Works Company, Inc. Common Stock | COM | 030420103 | — | 24,866 shares | $3,219,401 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 | — | 69,214 shares | $3,174,846 |
| Lumentum Holdings Inc. - Common Stock | COM | 55024U109 | — | 3,200 shares | $3,108,032 |
| Coherent Corp. Common Stock | COM | 19247G107 | — | 10,669 shares | $3,070,645 |
| MSC Industrial Direct Company, Inc. Common Stock | CL A | 553530106 | — | 24,590 shares | $3,042,275 |
| Woodward, Inc. - Common Stock | COM | 980745103 | — | 8,574 shares | $2,817,331 |
| Advanced Micro Devices, Inc. - Common Stock | COM | 007903107 | — | 4,557 shares | $2,787,790 |
| Lithia Motors, Inc. Common Stock | CL A | 536797103 | — | 9,342 shares | $2,726,276 |
| Stryker Corporation Common Stock | COM | 863667101 | — | 9,795 shares | $2,697,445 |
| The Cigna Group Common Stock | COM | 125523100 | — | 9,380 shares | $2,549,765 |
| Neurocrine Biosciences, Inc. - Common Stock | COM | 64125C109 | — | 16,754 shares | $2,376,387 |
| Jacobs Solutions Inc. Common Stock | COM | 46982L108 | — | 17,041 shares | $2,305,136 |
| NNN REIT, Inc. Common Stock | COM | 637417106 | — | 52,332 shares | $2,150,322 |
| Trex Company, Inc. Common Stock | COM | 89531P105 | — | 48,744 shares | $2,123,289 |
| Hyatt Hotels Corporation Class A Common Stock | COM CL A | 448579102 | — | 13,258 shares | $2,102,188 |
| Alphabet Inc. - Class C Capital Stock | CAP STK CL C | 02079K107 | — | 5,924 shares | $2,018,398 |
| Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | SPON ADS | 780259305 | — | 21,059 shares | $2,001,658 |
| CoStar Group, Inc. - Common Stock | COM | 22160N109 | — | 72,897 shares | $1,997,378 |
| Northrop Grumman Corporation Common Stock | COM | 666807102 | — | 4,067 shares | $1,966,313 |
| Universal Display Corporation - Common Stock | COM | 91347P105 | — | 24,527 shares | $1,889,560 |
| Starbucks Corporation - Common Stock | COM | 855244109 | — | 19,499 shares | $1,832,126 |
| International Business Machines Corporation Common Stock | COM | 459200101 | — | 8,238 shares | $1,811,783 |
| On Holding AG Class A Ordinary Shares | NAMEN AKT A | H5919C104 | — | 60,669 shares | $1,796,409 |
| Global Payments Inc. Common Stock | COM | 37940X102 | — | 21,690 shares | $1,771,422 |
| PayPal Holdings, Inc. - Common Stock | COM | 70450Y103 | — | 31,680 shares | $1,664,150 |
| Chevron Corporation Common Stock | COM | 166764100 | — | 7,922 shares | $1,617,752 |
| Ambarella, Inc. - Ordinary Shares | SHS | G037AX101 | — | 20,084 shares | $1,396,039 |
| Vivmark Residential Common Shares of Beneficial Interest | SH BEN INT | 29476L107 | — | 22,503 shares | $1,367,295 |
| Molson Coors Beverage Company Class B Common Stock | CL B | 60871R209 | — | 36,239 shares | $1,321,636 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 | — | 5,751 shares | $1,313,413 |
| Grocery Outlet Holding Corp. - Common Stock | COM | 39874R101 | — | 116,320 shares | $1,308,600 |
| Berkshire Hathaway Inc. New Common Stock | CL B NEW | 084670702 | — | 2,438 shares | $1,214,002 |
| Visa Inc. | COM CL A | 92826C839 | — | 3,105 shares | $1,115,720 |
| Comcast Corporation - Class A Common Stock | CL A | 20030N101 | — | 50,997 shares | $1,109,695 |
| iShares Russell 3000 Fund | RUSSELL 3000 ETF | 464287689 | — | 2,408 shares | $1,039,437 |
| Vanguard Morningstar Value ETF | VALUE ETF | 922908744 | — | 4,255 shares | $919,420 |
| Apple Inc. - Common Stock | COM | 037833100 | — | 2,505 shares | $834,215 |
| Waste Connections, Inc. Common Shares | COM | 94106B101 | — | 5,275 shares | $811,981 |
| IDEXX Laboratories, Inc. - Common Stock | COM | 45168D104 | — | 1,554 shares | $811,483 |
| iShares Preferred and Income Securities ETF | PFD AND INCM SEC | 464288687 | — | 24,607 shares | $725,907 |
| AeroVironment, Inc. - Common Stock | COM | 008073108 | — | 4,936 shares | $701,998 |
| Vanguard Morningstar Total Stock Market ETF | TOTAL STK MKT | 922908769 | — | 1,831 shares | $685,233 |
| Emerson Electric Company Common Stock | COM | 291011104 | — | 3,868 shares | $599,927 |
| Tesla, Inc. - Common Stock | COM | 88160R101 | — | 1,611 shares | $571,599 |
| Parker-Hannifin Corporation Common Stock | COM | 701094104 | — | 536 shares | $512,105 |
| Heico Corporation Common Stock | COM | 422806109 | — | 1,657 shares | $502,369 |
| STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | COM | 85571B105 | — | 36,588 shares | $493,938 |
| Cintas Corporation - Common Stock | COM | 172908105 | — | 2,090 shares | $407,675 |
| Advanced Energy Industries, Inc. - Common Stock | COM | 007973100 | — | 1,410 shares | $397,366 |
| Corning Incorporated Common Stock | COM | 219350105 | — | 2,527 shares | $388,552 |
| Curtiss-Wright Corporation Common Stock | COM | 231561101 | — | 675 shares | $367,079 |
| Ferrovial N.V. - Ordinary Shares | ORD SHS | N3168P101 | — | 6,726 shares | $363,877 |
| Thermo Fisher Scientific Inc Common Stock | COM | 883556102 | — | 504 shares | $340,225 |
| Roper Technologies, Inc. - Common Stock | COM | 776696106 | — | 901 shares | $314,818 |
| Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | — | 9,507 shares | $278,650 |
| Blackstone Inc. Common Stock | COM | 09260D107 | — | 2,371 shares | $265,765 |
| Intuitive Surgical, Inc. - Common Stock | COM NEW | 46120E602 | — | 625 shares | $254,144 |
| Arthur J. Gallagher & Co. Common Stock | COM | 363576109 | — | 1,050 shares | $239,516 |
| Rollins, Inc. Common Stock | COM | 775711104 | — | 7,785 shares | $234,484 |
| Vanguard Morningstar Growth ETF | GROWTH ETF | 922908736 | — | 2,569 shares | $231,493 |
| Zebra Technologies Corporation - Class A Common Stock | CL A | 989207105 | — | 615 shares | $229,586 |
| Intuit Inc. - Common Stock | COM | 461202103 | — | 800 shares | $220,568 |
| PNC Financial Services Group, Inc. (The) Common Stock | COM | 693475105 | — | 900 shares | $200,034 |