§ 13F · FUND PROFILE
Red Spruce Capital, LLC.
AUM · $287M (13F)Positions · 94Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. - Class A Common Stock | 55K | $20M | 6.8% | ±0% |
| 2 | AMAT | Applied Materials, Inc. - Common Stock | 18K | $13M | 4.6% | −41% |
| 3 | ABBV | AbbVie Inc. Common Stock | 44K | $11M | 3.9% | ±0% |
| 4 | ASML | ASML Holding N.V. - New York Registry Shares | 5K | $11M | 3.8% | −1% |
| 5 | AVGO | Broadcom Inc. - Common Stock | 28K | $11M | 3.7% | +1% |
| 6 | BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 519K | $10M | 3.6% | −1% |
| 7 | BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 441K | $9M | 3.1% | +1% |
| 8 | MSFT | Microsoft Corporation - Common Stock | 21K | $8M | 2.8% | +39% |
| 9 | MRVL | Marvell Technology, Inc. - Common Stock | 25K | $8M | 2.6% | −28% |
| 10 | AMZN | Amazon.com, Inc. - Common Stock | 31K | $7M | 2.6% | +102% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RED SIGNAL
AC read
Red Spruce Capital, LLC is a Other fund managing $287 million in assets. The fund runs a portfolio of 94 positions.
Read the full dossier →