StockDriftsStockDriftsTop 50 Red Spruce Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. - Class A Common Stock | 6.59% | 54.2K | $18.7M | -1.05%(-574) | $71.97(+378.20%) | 2026-09-30 | |
| ABBV | AbbVie Inc. Common Stock | 4.12% | 44.6K | $11.7M | +0.22%(+99) | $104.23(+171.22%) | 2026-09-30 | |
| MSFT | Microsoft Corporation - Common Stock | 3.93% | 21.7K | $11.1M | +2.21%(+469) | $246.40(+116.52%) | 2026-09-30 | |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 3.56% | 515.8K | $10.1M | -0.70%(-3.66K) | $20.00(-2.34%) | 2026-09-30 | |
| AVGO | Broadcom Inc. - Common Stock | 3.48% | 28.1K | $9.9M | -0.07%(-20) | $48.94(+583.73%) | 2026-09-30 | |
| ASML | ASML Holding N.V. - New York Registry Shares | 3.45% | 5.4K | $9.8M | -1.73%(-95) | $457.61(+259.94%) | 2026-09-30 | |
| AMAT | Applied Materials, Inc. - Common Stock | 3.27% | 18.1K | $9.2M | -0.24%(-44) | $75.72(+445.60%) | 2026-09-30 | |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 3.24% | 455.7K | $9.2M | +3.28%(+14.49K) | $20.25(-0.54%) | 2026-09-30 | |
| AMZN | Amazon.com, Inc. - Common Stock | 2.71% | 30.8K | $7.7M | +0.02%(+6) | $219.60(+19.51%) | 2026-09-30 | |
| META | Meta Platforms, Inc. - Class A Common Stock | 2.39% | 9.3K | $6.8M | -0.10%(-9) | $205.03(+244.06%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.10% | +77.59% | +11.03% | +68.71% |
| Top 20 Holdings Unweighted | +21.54% | +79.52% | +11.37% | +71.37% |
Red Spruce Capital LLC reports $282.88M in US-listed equity holdings across 94 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (6.6%), ABBV (4.1%) and MSFT (3.9%). The top 20 holdings account for 56.09% of reported assets. Its disclosed equity book has returned +77.59% on a three-year cumulative basis. Figures reflect the Q3 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