Red Spruce Capital, LLC reported 83 positions worth $244.16M for the quarter ended Sep 30, 2026, down 0.9% on the prior quarter. It opened 2 new positions, added to 23, trimmed 43 and exited 1. Its largest holding is Alphabet Inc. at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYK Stryker Corp | +8,153 | +496.5% | $2.25M | 1.1% |
| VMRK Vivmark Residential | +22.5K | – | $1.37M | 0.56% |
| XOM ExxonMobil Holdings Corp | +5,704 | +37.0% | $928.33K | 1.41% |
| AAPL Apple Inc. | +1,200 | +92.0% | $399.62K | 0.342% |
| MSFT Microsoft Corp | +469 | +2.2% | $240.55K | 4.55% |
| ZBRA Zebra Technologies Corp | +615 | – | $229.59K | 0.094% |
| SCHW Schwab Charles Corp | +1,970 | +3.6% | $192.55K | 2.29% |
| AEIS Advanced Energy Industries Inc | +429 | +43.7% | $120.90K | 0.163% |
| JNJ Johnson & Johnson | +283 | +2.2% | $74.92K | 1.45% |
| NOC Northrop Grumman Corp | +69 | +1.7% | $33.36K | 0.805% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MDT Medtronic plc | -25.8K | -100.0% | $2.02M | Exited |
| PYPL PayPal Holdings, Inc. | -6,023 | -16.0% | $316.39K | 0.682% |
| ROL Rollins Inc | -7,803 | -50.1% | $235.03K | 0.096% |
| INTU Intuit Inc. | -821 | -50.6% | $226.36K | 0.09% |
| GOOGL Alphabet Inc. | -574 | -1.0% | $197.50K | 7.64% |
| ASML Asml Holding Nv | -95 | -1.7% | $172.11K | 4% |
| TAP Molson Coors Beverage Co | -3,797 | -9.5% | $138.48K | 0.541% |
| GO Grocery Outlet Holding Corp. | -10.9K | -8.6% | $122.78K | 0.536% |
| GPN Global Payments Inc | -1,385 | -6.0% | $113.11K | 0.726% |
| CSGP Costar Group, Inc. | -3,551 | -4.6% | $97.30K | 0.818% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MDT Medtronic plc | -25.8K | $2.02M | 0.819% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 54.2K | $18.65M | 7.64% | -574 | -1.0% | Reduced | 0% |
| 2 | ABBV AbbVie Inc. | Healthcare | 44.6K | $11.66M | 4.77% | +99 | +0.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 21.7K | $11.11M | 4.55% | +469 | +2.2% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 28.1K | $9.85M | 4.04% | -20 | -0.1% | Reduced | 0% |
| 5 | ASML Asml Holding Nv | Technology | 5,390 | $9.76M | 4% | -95 | -1.7% | Reduced | 0% |
| 6 | AMAT Applied Materials Inc | Technology | 18.1K | $9.25M | 3.79% | -44 | -0.2% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 30.8K | $7.67M | 3.14% | +6 | +0.0% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 9,323 | $6.76M | 2.77% | -9 | -0.1% | Reduced | 0% |
| 9 | MRVL Marvell Technology, Inc. | Technology | 25.3K | $6.67M | 2.73% | -89 | -0.4% | Reduced | 0% |
| 10 | ETN Eaton Corp plc | Industrials | 15.5K | $6.67M | 2.73% | -39 | -0.3% | Reduced | 0% |
| 11 | SNOW Snowflake Inc. | Technology | 16.8K | $5.72M | 2.34% | -73 | -0.4% | Reduced | 0% |
| 12 | SCHW Schwab Charles Corp | Financial Services | 57.2K | $5.59M | 2.29% | +1,970 | +3.6% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 4,044 | $4.68M | 1.92% | -41 | -1.0% | Reduced | 0% |
| 14 | JCI Johnson Controls International plc | Industrials | 30.8K | $4.58M | 1.88% | -282 | -0.9% | Reduced | 0.01% |
| 15 | DAL Delta Air Lines, Inc. | Industrials | 53.9K | $4.50M | 1.84% | +51 | +0.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Red Spruce Capital.
As of its Q3 2026 13F filing, Red Spruce Capital, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 7.6%, AbbVie Inc. (ABBV) at 4.8%, Microsoft Corp (MSFT) at 4.6%, Broadcom Inc. (AVGO) at 4.0%, Asml Holding Nv (ASML) at 4.0% of the reported portfolio.
Red Spruce Capital, LLC reported a 13F portfolio worth $244.16M across 83 positions for Q3 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were Stryker Corp ($2.25M), Vivmark Residential ($1.37M), ExxonMobil Holdings Corp ($928.33K). It opened 2 new positions.
Its largest sales by value were Medtronic plc ($2.02M), PayPal Holdings, Inc. ($316.39K), Rollins Inc ($235.03K). It exited 1 positions entirely.
From the Form 13F-HR reports Red Spruce Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.