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Disclosery

13F-HR filed by Red Spruce Capital, LLC

Red Spruce Capital, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 16:45:11 UTC, with 94 holding rows worth $282,876,941.

Accession
0001214659-26-012633
Filer
CIK 1795356
Filed
2026-10-07
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 94 entries on the cover page, a total value of $282,876,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,876,941 with VALUE read as dollars as filed, 13F file number 028-19657. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares A02079K305COM54,204$18,650,512dollars as filed
AbbVie,Inc.00287Y109COM44,565$11,657,758dollars as filed
Microsoft Corp594918104COM21,668$11,113,517dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF515,804$10,081,390dollars as filed
Broadcom Inc.11135F101COM28,060$9,854,391dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK5,390$9,764,901dollars as filed
Applied Materials,Inc.038222105COM18,080$9,245,750dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF455,717$9,171,305dollars as filed
Amazon.com, Inc023135106COM30,793$7,672,076dollars as filed
META PLATFORMS INC CL A30303M102COM9,323$6,760,853dollars as filed
MARVELL TECHNOLOGY INC573874104COM25,263$6,674,737dollars as filed
Eaton Corp. PlcG29183103COM15,528$6,672,537dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF422,131$6,657,006dollars as filed
SNOWFLAKE INC COM SHS833445109Stock16,842$5,718,870dollars as filed
Charles Schwab Corp808513105COM57,237$5,594,344dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF300,852$5,475,506dollars as filed
Eli Lilly and Company532457108COM4,044$4,679,232dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock30,822$4,581,690dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock53,907$4,499,078dollars as filed
Linde plcG54950103COM8,831$4,191,634dollars as filed
MONGODB INC CL A60937P106Stock11,654$4,062,701dollars as filed
Merck & Co.,Inc.58933Y105COM26,416$3,838,509dollars as filed
ZSCALERINC98980G102STOK19,140$3,816,899dollars as filed
Johnson & Johnson478160104COM13,416$3,551,752dollars as filed
BlackRock,Inc.09290D101COM3,351$3,546,330dollars as filed
SOUTHSTATE BK CORP COM84472E102Stock35,579$3,542,245dollars as filed
Abbott Laboratories002824100COM35,282$3,486,920dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock22,172$3,466,370dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS213,578$3,447,149dollars as filed
EXXON MOBIL CORP30233Q108COM21,101$3,434,188dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock6,792$3,258,870dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock24,866$3,219,401dollars as filed
Verizon Communications Inc92343V104COM69,214$3,174,846dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock3,200$3,108,032dollars as filed
COHERENT CORP COM19247G107Stock10,669$3,070,645dollars as filed
MSC INDL DIRECT INC CL A553530106Stock24,590$3,042,275dollars as filed
WOODWARD INC COM980745103Stock8,574$2,817,331dollars as filed
Advanced Micro Devices,Inc.007903107COM4,557$2,787,790dollars as filed
LITHIA MTRS INC COM536797103Stock9,342$2,726,276dollars as filed
Stryker Corporation863667101COM9,795$2,697,445dollars as filed
Cigna Corporation125523100COM9,380$2,549,765dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM16,754$2,376,387dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock17,041$2,305,136dollars as filed
NNN REIT INC COM637417106REIT52,332$2,150,322dollars as filed
TREX CO INC89531P105COM48,744$2,123,289dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock13,258$2,102,188dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,924$2,018,398dollars as filed
SHELL PLC SPON ADS780259305ADR21,059$2,001,658dollars as filed
COSTAR GROUP INC COM22160N109Stock72,897$1,997,378dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock4,067$1,966,313dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM24,527$1,889,560dollars as filed
Starbucks Corporation855244109COM19,499$1,832,126dollars as filed
International Business Machines Corporation459200101COM8,238$1,811,783dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock60,669$1,796,409dollars as filed
GLOBAL PMTS INC37940X102COM21,690$1,771,422dollars as filed
PAYPALHLDGSINC70450Y103STOK31,680$1,664,150dollars as filed
Chevron Corporation166764100COM7,922$1,617,752dollars as filed
AMBARELLA INCG037AX101SHS20,084$1,396,039dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT22,503$1,367,295dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock36,239$1,321,636dollars as filed
NVIDIA Corp67066G104COM5,751$1,313,413dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock116,320$1,308,600dollars as filed
Berkshire Hathaway Inc084670702COM2,438$1,214,002dollars as filed
Visa Inc92826C839COM3,105$1,115,720dollars as filed
Comcast Corp20030N101COM50,997$1,109,695dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF2,408$1,039,437dollars as filed
Vanguard Value ETF922908744SHS4,255$919,420dollars as filed
Apple Inc037833100COM2,505$834,215dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock5,275$811,981dollars as filed
IDEXX LABS INC COM45168D104Stock1,554$811,483dollars as filed
ISHARES TR464288687COM24,607$725,907dollars as filed
AEROVIRONMENT INC COM008073108Stock4,936$701,998dollars as filed
VTI922908769COM1,831$685,233dollars as filed
EMERSON ELEC CO COM291011104Stock3,868$599,927dollars as filed
Tesla Motors, Inc88160R101COM1,611$571,599dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock536$512,105dollars as filed
HEICO CORP NEW COM422806109Stock1,657$502,369dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT36,588$493,938dollars as filed
CINTAS CORP COM172908105Stock2,090$407,675dollars as filed
ADVANCED ENERGY INDS COM007973100Stock1,410$397,366dollars as filed
CORNING INC219350105COM2,527$388,552dollars as filed
CURTISS WRIGHT CORP COM231561101Stock675$367,079dollars as filed
FERROVIAL NV ORD SHSN3168P101Stock6,726$363,877dollars as filed
Thermo Fisher Scientific Inc.883556102COM504$340,225dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock901$314,818dollars as filed
Schwab U.S. Broad Market ETF808524102SHS9,507$278,650dollars as filed
BLACKSTONE INC09260D107COM2,371$265,765dollars as filed
Intuitive Surgical,Inc.46120E602COM625$254,144dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,050$239,516dollars as filed
ROLLINS INC COM775711104Stock7,785$234,484dollars as filed
Vanguard Growth922908736COM2,569$231,493dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock615$229,586dollars as filed
Intuit Inc.461202103COM800$220,568dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock900$200,034dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-26-012633this filing2026-10-07