Red Spruce Capital, LLC
CIK 0001795356
Annualised vol
16.336374%
Beta
0.777567
HHI
227.835629
Top-10 weight
37.437057%
VaR 95%
1.547032%
VaR 99%
2.914419%
Max drawdown
26.534056%
Matched value
86.023497%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 54,778 | 55,000 | -0.4% | 19,576,014 |
| AMAT | REDUCED | 18,124 | 30,678 | -40.92% | 13,103,652 |
| ABBV | ADDED | 44,466 | 44,458 | 0.02% | 11,189,424 |
| ASML | REDUCED | 5,485 | 5,556 | -1.28% | 10,912,078 |
| AVGO | ADDED | 28,080 | 27,884 | 0.7% | 10,607,220 |
| MSFT | ADDED | 21,199 | 15,232 | 39.17% | 7,907,651 |
| MRVL | REDUCED | 25,352 | 35,319 | -28.22% | 7,552,107 |
| AMZN | ADDED | 30,787 | 15,264 | 101.7% | 7,337,774 |
| ETN | ADDED | 15,567 | 15,435 | 0.86% | 6,633,410 |
| META | ADDED | 9,332 | 9,248 | 0.91% | 5,256,622 |
| SCHW | ADDED | 55,267 | 42,783 | 29.18% | 5,099,486 |
| DAL | ADDED | 53,856 | 53,320 | 1.01% | 5,044,153 |
| LLY | REDUCED | 4,085 | 4,230 | -3.43% | 4,899,672 |
| LIN | REDUCED | 8,817 | 9,068 | -2.77% | 4,575,494 |
| JCI | ADDED | 31,104 | 30,839 | 0.86% | 4,544,605 |
| SNOW | REDUCED | 16,915 | 17,038 | -0.72% | 4,304,868 |
| TXRH | ADDED | 22,192 | 22,012 | 0.82% | 4,288,160 |
| COHR | ADDED | 10,616 | 3,113 | 241.02% | 4,187,694 |
| MLM | ADDED | 6,846 | 6,791 | 0.81% | 3,948,088 |
| MDB | REDUCED | 11,625 | 11,770 | -1.23% | 3,904,838 |
| WWD | REDUCED | 8,584 | 14,171 | -39.43% | 3,651,977 |
| SSB | REDUCED | 35,507 | 36,257 | -2.07% | 3,547,149 |
| MRK | ADDED | 26,440 | 26,093 | 1.33% | 3,397,540 |
| JNJ | ADDED | 13,133 | 12,954 | 1.38% | 3,335,388 |
| AWK | ADDED | 25,244 | 20,130 | 25.4% | 3,321,606 |
| ABT | ADDED | 36,210 | 29,132 | 24.3% | 3,285,695 |
| BLK | ADDED | 3,352 | 3,313 | 1.18% | 3,223,149 |
| MSM | ADDED | 24,599 | 24,246 | 1.46% | 2,926,051 |
| VZ | REDUCED | 68,952 | 71,220 | -3.18% | 2,919,428 |
| NBIX | REDUCED | 16,693 | 17,209 | -3.0% | 2,813,355 |
| LITE | NEW | 3,188 | - | - | 2,735,495 |
| ZS | ADDED | 19,355 | 15,822 | 22.33% | 2,731,958 |
| LAD | ADDED | 9,348 | 9,060 | 3.18% | 2,715,501 |
| CI | ADDED | 9,721 | 9,572 | 1.56% | 2,679,885 |
| AMD | REDUCED | 4,557 | 5,177 | -11.98% | 2,647,207 |
| H | REDUCED | 13,111 | 13,185 | -0.56% | 2,541,436 |
| TREX | ADDED | 49,410 | 48,309 | 2.28% | 2,472,476 |
| NNN | ADDED | 52,321 | 51,255 | 2.08% | 2,434,496 |
| IBM | ADDED | 8,224 | 8,087 | 1.69% | 2,312,671 |
| CSGP | ADDED | 76,448 | 38,035 | 100.99% | 2,165,007 |
| OLED | ADDED | 24,968 | 11,358 | 119.83% | 2,161,979 |
| J | ADDED | 17,054 | 16,573 | 2.9% | 2,148,804 |
| ONON | ADDED | 60,114 | 42,669 | 40.88% | 2,129,238 |
| XOM | ADDED | 15,397 | 14,358 | 7.24% | 2,105,078 |
| GOOG | REDUCED | 5,924 | 5,940 | -0.27% | 2,092,976 |
| NOC | REDUCED | 3,998 | 4,001 | -0.07% | 2,036,221 |
| MDT | ADDED | 25,799 | 25,259 | 2.14% | 2,018,256 |
| SBUX | REDUCED | 19,499 | 19,981 | -2.41% | 1,992,603 |
| AMBA | ADDED | 20,385 | 14,641 | 39.23% | 1,749,033 |
| GPN | ADDED | 23,075 | 22,792 | 1.24% | 1,674,322 |
| SHEL | ADDED | 21,069 | 20,815 | 1.22% | 1,633,690 |
| PYPL | REDUCED | 37,703 | 50,000 | -24.59% | 1,628,016 |
| TAP | ADDED | 40,036 | 23,834 | 67.98% | 1,559,803 |
| AVB | ADDED | 7,985 | 7,925 | 0.76% | 1,506,690 |
| CMCSA | ADDED | 53,793 | 52,574 | 2.32% | 1,320,618 |
| CVX | ADDED | 7,967 | 7,852 | 1.46% | 1,320,610 |
| GO | REDUCED | 127,234 | 129,045 | -1.4% | 1,269,795 |
| NVDA | REDUCED | 5,751 | 6,204 | -7.3% | 1,150,718 |
| V | UNCHANGED | 3,193 | 3,193 | 0.0% | 1,095,486 |
| WCN | REDUCED | 5,365 | 5,417 | -0.96% | 894,292 |
| AVAV | REDUCED | 5,053 | 5,174 | -2.34% | 834,099 |
| IDXX | UNCHANGED | 1,571 | 1,571 | 0.0% | 827,037 |
| TSLA | UNCHANGED | 1,611 | 1,611 | 0.0% | 677,587 |
| ROL | REDUCED | 15,588 | 15,683 | -0.61% | 650,643 |
| STWD | REDUCED | 36,837 | 37,123 | -0.77% | 603,390 |
| EMR | REDUCED | 4,213 | 27,423 | -84.64% | 603,091 |
| GLW | UNCHANGED | 2,351 | 2,351 | 0.0% | 600,516 |
| HEI | ADDED | 1,657 | 1,197 | 38.43% | 590,207 |
| PH | UNCHANGED | 536 | 536 | 0.0% | 524,272 |
| SYK | ADDED | 1,642 | 1,321 | 24.3% | 516,967 |
| CW | ADDED | 675 | 605 | 11.57% | 511,488 |
| FER | NEW | 6,726 | - | - | 461,471 |
| INTU | UNCHANGED | 1,621 | 1,621 | 0.0% | 423,081 |
| AAPL | UNCHANGED | 1,305 | 1,305 | 0.0% | 377,615 |
| AEIS | NEW | 981 | - | - | 365,785 |
| CTAS | REDUCED | 2,090 | 2,243 | -6.82% | 355,467 |
| ROP | NEW | 901 | - | - | 304,889 |
| BX | UNCHANGED | 2,371 | 2,371 | 0.0% | 278,996 |
| ISRG | ADDED | 640 | 615 | 4.07% | 254,515 |
| TMO | UNCHANGED | 504 | 504 | 0.0% | 252,685 |
| AJG | UNCHANGED | 1,050 | 1,050 | 0.0% | 241,049 |
| PNC | NEW | 900 | - | - | 221,598 |
| CAG | CLOSED OUT | 0 | 54,397 | -100.0% | 0 |
| CORZ | CLOSED OUT | 0 | 33,141 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 17,419 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | Alphabet Inc. - Class A Common Stock | CAP STK CL A | 02079K305 | 19,576,014 | 6.83 | 54778.0 |
| AMAT | REDUCED | Applied Materials, Inc. - Common Stock | COM | 038222105 | 13,103,652 | 4.57 | 18124.0 |
| ABBV | ADDED | AbbVie Inc. Common Stock | COM | 00287Y109 | 11,189,424 | 3.9 | 44466.0 |
| ASML | REDUCED | ASML Holding N.V. - New York Registry Shares | N Y REGISTRY SHS | N07059210 | 10,912,078 | 3.81 | 5485.0 |
| AVGO | ADDED | Broadcom Inc. - Common Stock | COM | 11135F101 | 10,607,220 | 3.7 | 28080.0 |
| - | Invesco BulletShares 2027 Corporate Bond ETF | BULSHS 2027 CB | 46138J783 | 10,189,228 | 3.55 | 519461.0 | |
| - | Invesco BulletShares 2028 Corporate Bond ETF | INVSCO BLSH 28 | 46138J643 | 8,985,527 | 3.13 | 441224.0 | |
| MSFT | ADDED | Microsoft Corporation - Common Stock | COM | 594918104 | 7,907,651 | 2.76 | 21199.0 |
| MRVL | REDUCED | Marvell Technology, Inc. - Common Stock | COM | 573874104 | 7,552,107 | 2.63 | 25352.0 |
| AMZN | ADDED | Amazon.com, Inc. - Common Stock | COM | 023135106 | 7,337,774 | 2.56 | 30787.0 |
| - | Invesco BulletShares 2031 Corporate Bond ETF | BULETSHS 2031 CP | 46138J429 | 6,918,681 | 2.41 | 422257.0 | |
| ETN | ADDED | Eaton Corporation, PLC Ordinary Shares | SHS | G29183103 | 6,633,410 | 2.31 | 15567.0 |
| - | Invesco BulletShares 2029 Corporate Bond ETF | BULETSHS 2029 | 46138J577 | 5,530,465 | 1.93 | 297737.0 | |
| META | ADDED | Meta Platforms, Inc. - Class A Common Stock | CL A | 30303M102 | 5,256,622 | 1.83 | 9332.0 |
| SCHW | ADDED | Charles Schwab Corporation (The) Common Stock | COM | 808513105 | 5,099,486 | 1.78 | 55267.0 |
| DAL | ADDED | Delta Air Lines, Inc. Common Stock | COM NEW | 247361702 | 5,044,153 | 1.76 | 53856.0 |
| LLY | REDUCED | Eli Lilly and Company Common Stock | COM | 532457108 | 4,899,672 | 1.71 | 4085.0 |
| LIN | REDUCED | Linde plc - Ordinary Shares | SHS | G54950103 | 4,575,494 | 1.6 | 8817.0 |
| JCI | ADDED | Johnson Controls International plc Ordinary Share | SHS | G51502105 | 4,544,605 | 1.58 | 31104.0 |
| SNOW | REDUCED | Snowflake Inc. Common Stock | CL A | 833445109 | 4,304,868 | 1.5 | 16915.0 |
| TXRH | ADDED | Texas Roadhouse, Inc. - Common Stock | COM | 882681109 | 4,288,160 | 1.5 | 22192.0 |
| COHR | ADDED | Coherent Corp. Common Stock | COM | 19247G107 | 4,187,694 | 1.46 | 10616.0 |
| MLM | ADDED | Martin Marietta Materials, Inc. Common Stock | COM | 573284106 | 3,948,088 | 1.38 | 6846.0 |
| MDB | REDUCED | MongoDB, Inc. - Class A Common Stock | CL A | 60937P106 | 3,904,838 | 1.36 | 11625.0 |
| WWD | REDUCED | Woodward, Inc. - Common Stock | COM | 980745103 | 3,651,977 | 1.27 | 8584.0 |
| SSB | REDUCED | SouthState Bank Corporation Common Stock | COM | 84472E102 | 3,547,149 | 1.24 | 35507.0 |
| MRK | ADDED | Merck & Company, Inc. Common Stock (new) | COM | 58933Y105 | 3,397,540 | 1.18 | 26440.0 |
| - | Invesco BulletShares 2030 Corporate Bond ETF | INVSCO 30 CORP | 46138J460 | 3,379,568 | 1.18 | 203038.0 | |
| JNJ | ADDED | Johnson & Johnson Common Stock | COM | 478160104 | 3,335,388 | 1.16 | 13133.0 |
| AWK | ADDED | American Water Works Company, Inc. Common Stock | COM | 030420103 | 3,321,606 | 1.16 | 25244.0 |
| ABT | ADDED | Abbott Laboratories Common Stock | COM | 002824100 | 3,285,695 | 1.15 | 36210.0 |
| BLK | ADDED | BlackRock, Inc. Common Stock | COM | 09290D101 | 3,223,149 | 1.12 | 3352.0 |
| MSM | ADDED | MSC Industrial Direct Company, Inc. Common Stock | CL A | 553530106 | 2,926,051 | 1.02 | 24599.0 |
| VZ | REDUCED | Verizon Communications Inc. Common Stock | COM | 92343V104 | 2,919,428 | 1.02 | 68952.0 |
| NBIX | REDUCED | Neurocrine Biosciences, Inc. - Common Stock | COM | 64125C109 | 2,813,355 | 0.98 | 16693.0 |
| LITE | NEW | Lumentum Holdings Inc. - Common Stock | COM | 55024U109 | 2,735,495 | 0.95 | 3188.0 |
| ZS | ADDED | Zscaler, Inc. - Common Stock | COM | 98980G102 | 2,731,958 | 0.95 | 19355.0 |
| LAD | ADDED | Lithia Motors, Inc. Common Stock | CL A | 536797103 | 2,715,501 | 0.95 | 9348.0 |
| CI | ADDED | The Cigna Group Common Stock | COM | 125523100 | 2,679,885 | 0.93 | 9721.0 |
| AMD | REDUCED | Advanced Micro Devices, Inc. - Common Stock | COM | 007903107 | 2,647,207 | 0.92 | 4557.0 |
| H | REDUCED | Hyatt Hotels Corporation Class A Common Stock | COM CL A | 448579102 | 2,541,436 | 0.89 | 13111.0 |
| TREX | ADDED | Trex Company, Inc. Common Stock | COM | 89531P105 | 2,472,476 | 0.86 | 49410.0 |
| NNN | ADDED | NNN REIT, Inc. Common Stock | COM | 637417106 | 2,434,496 | 0.85 | 52321.0 |
| IBM | ADDED | International Business Machines Corporation Common Stock | COM | 459200101 | 2,312,671 | 0.81 | 8224.0 |
| CSGP | ADDED | CoStar Group, Inc. - Common Stock | COM | 22160N109 | 2,165,007 | 0.75 | 76448.0 |
| OLED | ADDED | Universal Display Corporation - Common Stock | COM | 91347P105 | 2,161,979 | 0.75 | 24968.0 |
| J | ADDED | Jacobs Solutions Inc. Common Stock | COM | 46982L108 | 2,148,804 | 0.75 | 17054.0 |
| ONON | ADDED | On Holding AG Class A Ordinary Shares | NAMEN AKT A | H5919C104 | 2,129,238 | 0.74 | 60114.0 |
| XOM | ADDED | Exxon Mobil Corporation Common Stock | COM | 30231G102 | 2,105,078 | 0.73 | 15397.0 |
| GOOG | REDUCED | Alphabet Inc. - Class C Capital Stock | CAP STK CL C | 02079K107 | 2,092,976 | 0.73 | 5924.0 |
| NOC | REDUCED | Northrop Grumman Corporation Common Stock | COM | 666807102 | 2,036,221 | 0.71 | 3998.0 |
| MDT | ADDED | Medtronic plc. Ordinary Shares | SHS | G5960L103 | 2,018,256 | 0.7 | 25799.0 |
| SBUX | REDUCED | Starbucks Corporation - Common Stock | COM | 855244109 | 1,992,603 | 0.69 | 19499.0 |
| AMBA | ADDED | Ambarella, Inc. - Ordinary Shares | SHS | G037AX101 | 1,749,033 | 0.61 | 20385.0 |
| GPN | ADDED | Global Payments Inc. Common Stock | COM | 37940X102 | 1,674,322 | 0.58 | 23075.0 |
| SHEL | ADDED | Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | SPON ADS | 780259305 | 1,633,690 | 0.57 | 21069.0 |
| PYPL | REDUCED | PayPal Holdings, Inc. - Common Stock | COM | 70450Y103 | 1,628,016 | 0.57 | 37703.0 |
| TAP | ADDED | Molson Coors Beverage Company Class B Common Stock | CL B | 60871R209 | 1,559,803 | 0.54 | 40036.0 |
| AVB | ADDED | AvalonBay Communities, Inc. Common Stock | COM | 053484101 | 1,506,690 | 0.53 | 7985.0 |
| CMCSA | ADDED | Comcast Corporation - Class A Common Stock | CL A | 20030N101 | 1,320,618 | 0.46 | 53793.0 |
| CVX | ADDED | Chevron Corporation Common Stock | COM | 166764100 | 1,320,610 | 0.46 | 7967.0 |
| GO | REDUCED | Grocery Outlet Holding Corp. - Common Stock | COM | 39874R101 | 1,269,795 | 0.44 | 127234.0 |
| - | Berkshire Hathaway Inc. New Common Stock | CL B NEW | 084670702 | 1,245,971 | 0.43 | 2490.0 | |
| NVDA | REDUCED | NVIDIA Corporation - Common Stock | COM | 67066G104 | 1,150,718 | 0.4 | 5751.0 |
| V | UNCHANGED | Visa Inc. | COM CL A | 92826C839 | 1,095,486 | 0.38 | 3193.0 |
| - | iShares Russell 3000 Fund | RUSSELL 3000 ETF | 464287689 | 1,012,700 | 0.35 | 2375.0 | |
| WCN | REDUCED | Waste Connections, Inc. Common Shares | COM | 94106B101 | 894,292 | 0.31 | 5365.0 |
| - | Vanguard Value ETF | VALUE ETF | 922908744 | 862,131 | 0.3 | 3956.0 | |
| AVAV | REDUCED | AeroVironment, Inc. - Common Stock | COM | 008073108 | 834,099 | 0.29 | 5053.0 |
| IDXX | UNCHANGED | IDEXX Laboratories, Inc. - Common Stock | COM | 45168D104 | 827,037 | 0.29 | 1571.0 |
| - | iShares Preferred and Income Securities ETF | PFD AND INCM SEC | 464288687 | 782,892 | 0.27 | 25677.0 | |
| TSLA | UNCHANGED | Tesla, Inc. - Common Stock | COM | 88160R101 | 677,587 | 0.24 | 1611.0 |
| - | Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 677,543 | 0.24 | 1831.0 | |
| ROL | REDUCED | Rollins, Inc. Common Stock | COM | 775711104 | 650,643 | 0.23 | 15588.0 |
| STWD | REDUCED | STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | COM | 85571B105 | 603,390 | 0.21 | 36837.0 |
| EMR | REDUCED | Emerson Electric Company Common Stock | COM | 291011104 | 603,091 | 0.21 | 4213.0 |
| GLW | UNCHANGED | Corning Incorporated Common Stock | COM | 219350105 | 600,516 | 0.21 | 2351.0 |
| HEI | ADDED | Heico Corporation Common Stock | COM | 422806109 | 590,207 | 0.21 | 1657.0 |
| PH | UNCHANGED | Parker-Hannifin Corporation Common Stock | COM | 701094104 | 524,272 | 0.18 | 536.0 |
| SYK | ADDED | Stryker Corporation Common Stock | COM | 863667101 | 516,967 | 0.18 | 1642.0 |
| CW | ADDED | Curtiss-Wright Corporation Common Stock | COM | 231561101 | 511,488 | 0.18 | 675.0 |
| FER | NEW | Ferrovial N.V. - Ordinary Shares | ORD SHS | N3168P101 | 461,471 | 0.16 | 6726.0 |
| INTU | UNCHANGED | Intuit Inc. - Common Stock | COM | 461202103 | 423,081 | 0.15 | 1621.0 |
| AAPL | UNCHANGED | Apple Inc. - Common Stock | COM | 037833100 | 377,615 | 0.13 | 1305.0 |
| AEIS | NEW | Advanced Energy Industries, Inc. - Common Stock | COM | 007973100 | 365,785 | 0.13 | 981.0 |
| CTAS | REDUCED | Cintas Corporation - Common Stock | COM | 172908105 | 355,467 | 0.12 | 2090.0 |
| ROP | NEW | Roper Technologies, Inc. - Common Stock | COM | 776696106 | 304,889 | 0.11 | 901.0 |
| BX | UNCHANGED | Blackstone Inc. Common Stock | COM | 09260D107 | 278,996 | 0.1 | 2371.0 |
| - | Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | 275,323 | 0.1 | 9507.0 | |
| ISRG | ADDED | Intuitive Surgical, Inc. - Common Stock | COM NEW | 46120E602 | 254,515 | 0.09 | 640.0 |
| TMO | UNCHANGED | Thermo Fisher Scientific Inc Common Stock | COM | 883556102 | 252,685 | 0.09 | 504.0 |
| AJG | UNCHANGED | Arthur J. Gallagher & Co. Common Stock | COM | 363576109 | 241,049 | 0.08 | 1050.0 |
| PNC | NEW | PNC Financial Services Group, Inc. (The) Common Stock | COM | 693475105 | 221,598 | 0.08 | 900.0 |
| - | Vanguard Growth ETF | GROWTH ETF | 922908736 | 221,294 | 0.08 | 2569.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 286,776,479 | 94 | 16.336374 | 0.777567 | 26.534056 |
| 2026-03-31 | 2026-04-09 | 243,556,629 | 94 | 15.322947 | 0.731025 | 27.120575 |
| 2025-12-31 | 2026-01-06 | 250,849,756 | 93 | 15.676265 | 0.751356 | 27.310053 |
| 2025-09-30 | 2025-10-06 | 245,269,432 | 92 | 15.424898 | 0.738942 | 26.924099 |
| 2025-03-31 | 2025-04-08 | 212,664,682 | 91 | 14.008818 | 0.667653 | 26.174139 |
| 2024-12-31 | 2025-01-17 | 225,310,892 | 89 | 14.478621 | 0.692424 | 26.671252 |