StockDriftsStockDriftsTop 50 Red Spruce Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. - Class A Common Stock | 6.83% | 54.8K | $19.6M | -0.40%(-222) | $71.97(+378.94%) | 2026-06-30 | |
| AMAT | Applied Materials, Inc. - Common Stock | 4.57% | 18.1K | $13.1M | -40.92%(-12.55K) | $75.72(+602.37%) | 2026-06-30 | |
| ABBV | AbbVie Inc. Common Stock | 3.9% | 44.5K | $11.2M | +0.02%(+8) | $103.89(+140.09%) | 2026-06-30 | |
| ASML | ASML Holding N.V. - New York Registry Shares | 3.81% | 5.5K | $10.9M | -1.28%(-71) | $457.61(+308.16%) | 2026-06-30 | |
| AVGO | Broadcom Inc. - Common Stock | 3.7% | 28.1K | $10.6M | +0.70%(+196) | $48.94(+704.62%) | 2026-06-30 | |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 3.55% | 519.5K | $10.2M | -0.52%(-2.73K) | $20.00(-1.76%) | 2026-06-30 | |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 3.13% | 441.2K | $9.0M | +0.92%(+4.01K) | $20.25(+0.75%) | 2026-06-30 | |
| MSFT | Microsoft Corporation - Common Stock | 2.76% | 21.2K | $7.9M | +39.17%(+5.97K) | $242.06(+100.81%) | 2026-06-30 | |
| MRVL | Marvell Technology, Inc. - Common Stock | 2.63% | 25.4K | $7.6M | -28.22%(-9.97K) | $73.80(+217.80%) | 2026-06-30 | |
| AMZN | Amazon.com, Inc. - Common Stock | 2.56% | 30.8K | $7.3M | +101.70%(+15.52K) | $219.60(+19.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.00% | +77.14% | +11.09% | +69.17% |
| Top 20 Holdings Unweighted | +19.96% | +72.63% | +10.76% | +66.71% |
Red Spruce Capital, LLC reports $286.78M in US-listed equity holdings across 94 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (6.8%), AMAT (4.6%) and ABBV (3.9%). The top 20 holdings account for 55.85% of reported assets. Its disclosed equity book has returned +77.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Red Spruce Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1795356). View Red Spruce Capital, LLC’s 13F filings on SEC