§ 13F · FUND PROFILE
Red Spruce Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $245M (13F)Positions · 92Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. - Class A Common Stock | 55K | $16M | 6.5% | −10% |
| 2 | AMAT | Applied Materials, Inc. - Common Stock | 31K | $10M | 4.3% | +1% |
| 3 | BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 522K | $10M | 4.2% | +64% |
| 4 | ABBV | AbbVie Inc. Common Stock | 44K | $10M | 4.0% | ±0% |
| 5 | BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 437K | $9M | 3.7% | +117% |
| 6 | AVGO | Broadcom Inc. - Common Stock | 28K | $9M | 3.5% | +1% |
| 7 | BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 426K | $8M | 3.4% | −19% |
| 8 | ASML | ASML Holding N.V. - New York Registry Shares | 6K | $7M | 3.0% | −16% |
| 9 | MSFT | Microsoft Corporation - Common Stock | 15K | $6M | 2.3% | +4% |
| 10 | ETN | Eaton Corporation, PLC Ordinary Shares | 15K | $6M | 2.3% | +1% |
§ 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 $245 million in assets. The fund runs a portfolio of 92 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed