Sponsored

The Analysis of Red Spruce Capital, LLC's Holdings & P&L

Currently, Red Spruce Capital, LLC holds 94 types of securities in its portfolio with a total value $286.8M. In the most recent quarter, they have increased their positions in BSCV (+380.7K shares, valued at $6.2M), AMZN (+15.5K shares, valued at $3.7M), BLK (+3.4K shares, valued at $3.2M); decreased their positions in N/A (-12.6K shares, valued at $9.1M), EMR (-23.2K shares, valued at $3.3M), MRVL (-10.0K shares, valued at $3.0M); initiated new positions in BLK (+3.4K shares, valued at $3.2M), N/A (+3.2K shares, valued at $2.7M), N/A (+981 shares, valued at $365.8K).

1M P&L

-718.3K-0.36%

3M P&L

+8.1M+4.29%

HY P&L

+1.7M+0.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A38.2M

17.2%

2Internet Content & Information21.7M

9.8%

3Software - Infrastructure14.5M

6.6%

Top Industries by Stock Count

1N/A10 stocks

13.0%

2Aerospace & Defense4 stocks

5.2%

3Semiconductors3 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL Alphabet Inc. - Class A Common Stock54.8K shares-0.40%2026-06-302026-07-07

Applied Materials, Inc. - Common Stock Applied Materials, Inc. - Common Stock18.1K shares-40.92%2026-06-302026-07-07

AbbVie Inc. Common Stock AbbVie Inc. Common Stock44.5K shares0.02%2026-06-302026-07-07

ASML ASML Holding N.V. - New York Registry Shares5.5K shares-1.28%2026-06-302026-07-07

Broadcom Inc. - Common Stock Broadcom Inc. - Common Stock28.1K shares0.70%2026-06-302026-07-07

BSCR Invesco BulletShares 2027 Corporate Bond ETF519.5K shares-0.52%2026-06-302026-07-07

BSCS Invesco BulletShares 2028 Corporate Bond ETF441.2K shares0.92%2026-06-302026-07-07

MSFT Microsoft Corporation - Common Stock21.2K shares39.17%2026-06-302026-07-07

Sponsored

MRVL Marvell Technology, Inc. - Common Stock25.4K shares-28.22%2026-06-302026-07-07

AMZN Amazon.com, Inc. - Common Stock30.8K shares101.70%2026-06-302026-07-07

BSCV Invesco BulletShares 2031 Corporate Bond ETF422.3K shares915.31%2026-06-302026-07-07

ETN Eaton Corporation, PLC Ordinary Shares15.6K shares0.86%2026-06-302026-07-07

BSCT Invesco BulletShares 2029 Corporate Bond ETF297.7K shares14.50%2026-06-302026-07-07

Meta Platforms, Inc. - Class A Common Stock Meta Platforms, Inc. - Class A Common Stock9.3K shares0.91%2026-06-302026-07-07

SCHW Charles Schwab Corporation (The) Common Stock55.3K shares29.18%2026-06-302026-07-07

DAL Delta Air Lines, Inc. Common Stock53.9K shares1.01%2026-06-302026-07-07

Sponsored

LLY Eli Lilly and Company Common Stock4.1K shares-3.43%2026-06-302026-07-07

LIN Linde plc - Ordinary Shares8.8K shares-2.77%2026-06-302026-07-07

Johnson Controls International plc Ordinary Share Johnson Controls International plc Ordinary Share31.1K shares0.86%2026-06-302026-07-07

Snowflake Inc. Common Stock Snowflake Inc. Common Stock16.9K shares-0.72%2026-06-302026-07-07

TXRH Texas Roadhouse, Inc. - Common Stock22.2K shares0.82%2026-06-302026-07-07

COHR Coherent Corp. Common Stock10.6K shares241.02%2026-06-302026-07-07

MLM Martin Marietta Materials, Inc. Common Stock6.8K shares0.81%2026-06-302026-07-07

MDB MongoDB, Inc. - Class A Common Stock11.6K shares-1.23%2026-06-302026-07-07

Sponsored

WWD Woodward, Inc. - Common Stock8.6K shares-39.43%2026-06-302026-07-07

SouthState Bank Corporation Common Stock SouthState Bank Corporation Common Stock35.5K shares-2.07%2026-06-302026-07-07

MRK Merck & Company, Inc. Common Stock (new)26.4K shares1.33%2026-06-302026-07-07

BSCU Invesco BulletShares 2030 Corporate Bond ETF203.0K shares140.38%2026-06-302026-07-07

JNJ Johnson & Johnson Common Stock13.1K shares1.38%2026-06-302026-07-07

AWK American Water Works Company, Inc. Common Stock25.2K shares25.40%2026-06-302026-07-07

ABT Abbott Laboratories Common Stock36.2K shares24.30%2026-06-302026-07-07

BLK BlackRock, Inc. Common Stock3.4K sharesnew addition2026-06-302026-07-07

Sponsored

MSM MSC Industrial Direct Company, Inc. Common Stock24.6K shares1.46%2026-06-302026-07-07

VZ Verizon Communications Inc. Common Stock69.0K shares-3.18%2026-06-302026-07-07

NBIX Neurocrine Biosciences, Inc. - Common Stock16.7K shares-3.00%2026-06-302026-07-07

Lumentum Holdings Inc. - Common Stock Lumentum Holdings Inc. - Common Stock3.2K sharesnew addition2026-06-302026-07-07

ZS Zscaler, Inc. - Common Stock19.4K shares22.33%2026-06-302026-07-07

LAD Lithia Motors, Inc. Common Stock9.3K shares3.18%2026-06-302026-07-07

CI The Cigna Group Common Stock9.7K shares1.56%2026-06-302026-07-07

AMD Advanced Micro Devices, Inc. - Common Stock4.6K shares-11.98%2026-06-302026-07-07

Sponsored

H Hyatt Hotels Corporation Class A Common Stock13.1K shares-0.56%2026-06-302026-07-07

TREX Trex Company, Inc. Common Stock49.4K shares2.28%2026-06-302026-07-07

NNN NNN REIT, Inc. Common Stock52.3K shares2.08%2026-06-302026-07-07

IBM International Business Machines Corporation Common Stock8.2K shares1.69%2026-06-302026-07-07

CSGP CoStar Group, Inc. - Common Stock76.4K shares100.99%2026-06-302026-07-07

OLED Universal Display Corporation - Common Stock25.0K shares119.83%2026-06-302026-07-07

J Jacobs Solutions Inc. Common Stock17.1K shares2.90%2026-06-302026-07-07

ONON On Holding AG Class A Ordinary Shares60.1K shares40.88%2026-06-302026-07-07

Sponsored

Exxon Mobil Corporation Common Stock Exxon Mobil Corporation Common Stock15.4K shares7.24%2026-06-302026-07-07

GOOG Alphabet Inc. - Class C Capital Stock5.9K shares-0.27%2026-06-302026-07-07

NOC Northrop Grumman Corporation Common Stock4.0K shares-0.07%2026-06-302026-07-07

Medtronic plc. Ordinary Shares Medtronic plc. Ordinary Shares25.8K shares2.14%2026-06-302026-07-07

SBUX Starbucks Corporation - Common Stock19.5K shares-2.41%2026-06-302026-07-07

Ambarella, Inc. - Ordinary Shares Ambarella, Inc. - Ordinary Shares20.4K shares39.23%2026-06-302026-07-07

GPN Global Payments Inc. Common Stock23.1K shares1.24%2026-06-302026-07-07

SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)21.1K shares1.22%2026-06-302026-07-07

Sponsored

PYPL PayPal Holdings, Inc. - Common Stock37.7K shares-24.59%2026-06-302026-07-07

TAP Molson Coors Beverage Company Class B Common Stock40.0K shares67.98%2026-06-302026-07-07

AVB AvalonBay Communities, Inc. Common Stock8.0K shares0.76%2026-06-302026-07-07

CMCSA Comcast Corporation - Class A Common Stock53.8K shares2.32%2026-06-302026-07-07

CVX Chevron Corporation Common Stock8.0K shares1.46%2026-06-302026-07-07

GO Grocery Outlet Holding Corp. - Common Stock127.2K shares-1.40%2026-06-302026-07-07

BRK.B Berkshire Hathaway Inc. New Common Stock2.5K shares56.60%2026-06-302026-07-07

NVDA NVIDIA Corporation - Common Stock5.8K shares-7.30%2026-06-302026-07-07

Sponsored

Visa Inc. Visa Inc.3.2K shares0.00%2026-06-302026-07-07

IWV iShares Russell 3000 Fund2.4K shares0.30%2026-06-302026-07-07

WCN Waste Connections, Inc. Common Shares5.4K shares-0.96%2026-06-302026-07-07

VTV Vanguard Value ETF4.0K shares-2.59%2026-06-302026-07-07

AeroVironment, Inc. - Common Stock AeroVironment, Inc. - Common Stock5.1K shares-2.34%2026-06-302026-07-07

IDEXX Laboratories, Inc. - Common Stock IDEXX Laboratories, Inc. - Common Stock1.6K shares0.00%2026-06-302026-07-07

PFF iShares Preferred and Income Securities ETF25.7K shares0.00%2026-06-302026-07-07

TSLA Tesla, Inc. - Common Stock1.6K shares0.00%2026-06-302026-07-07

Sponsored

Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF1.8K shares57.30%2026-06-302026-07-07

ROL Rollins, Inc. Common Stock15.6K shares-0.61%2026-06-302026-07-07

STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.36.8K shares-0.77%2026-06-302026-07-07

EMR Emerson Electric Company Common Stock4.2K shares-84.64%2026-06-302026-07-07

GLW Corning Incorporated Common Stock2.4K shares0.00%2026-06-302026-07-07

HEI Heico Corporation Common Stock1.7K shares38.43%2026-06-302026-07-07

PH Parker-Hannifin Corporation Common Stock536 shares0.00%2026-06-302026-07-07

SYK Stryker Corporation Common Stock1.6K shares24.30%2026-06-302026-07-07

Sponsored

CW Curtiss-Wright Corporation Common Stock675 shares11.57%2026-06-302026-07-07

FER Ferrovial N.V. - Ordinary Shares6.7K shares15.13%2026-06-302026-07-07

INTU Intuit Inc. - Common Stock1.6K shares0.00%2026-06-302026-07-07

AAPL Apple Inc. - Common Stock1.3K shares0.00%2026-06-302026-07-07

Advanced Energy Industries, Inc. - Common Stock Advanced Energy Industries, Inc. - Common Stock981 sharesnew addition2026-06-302026-07-07

CTAS Cintas Corporation - Common Stock2.1K shares-6.82%2026-06-302026-07-07

ROP Roper Technologies, Inc. - Common Stock901 sharesnew addition2026-06-302026-07-07

BX Blackstone Inc. Common Stock2.4K shares0.00%2026-06-302026-07-07

Sponsored

SCHB Schwab U.S. Broad Market ETF9.5K shares0.00%2026-06-302026-07-07

ISRG Intuitive Surgical, Inc. - Common Stock640 shares4.07%2026-06-302026-07-07

TMO Thermo Fisher Scientific Inc Common Stock504 shares0.00%2026-06-302026-07-07

AJG Arthur J. Gallagher & Co. Common Stock1.1K shares0.00%2026-06-302026-07-07

PNC PNC Financial Services Group, Inc. (The) Common Stock900 sharesnew addition2026-06-302026-07-07

VUG Vanguard Growth ETF2.6K sharesnew addition2026-06-302026-07-07

GOOGL

Alphabet Inc. - Class A Common Stock

-0.40%

Shares54.8K

Event2026-06-30

Filed2026-07-07

Applied Materials, Inc. - Common Stock

-40.92%

Shares18.1K

Event2026-06-30

Filed2026-07-07

AbbVie Inc. Common Stock

0.02%

Shares44.5K

Event2026-06-30

Filed2026-07-07

ASML

ASML Holding N.V. - New York Registry Shares

-1.28%

Shares5.5K

Event2026-06-30

Filed2026-07-07

Broadcom Inc. - Common Stock

0.70%

Shares28.1K

Event2026-06-30

Filed2026-07-07

BSCR

Invesco BulletShares 2027 Corporate Bond ETF

-0.52%

Shares519.5K

Event2026-06-30

Filed2026-07-07

BSCS

Invesco BulletShares 2028 Corporate Bond ETF

0.92%

Shares441.2K

Event2026-06-30

Filed2026-07-07

MSFT

Microsoft Corporation - Common Stock

39.17%

Shares21.2K

Event2026-06-30

Filed2026-07-07

MRVL

Marvell Technology, Inc. - Common Stock

-28.22%

Shares25.4K

Event2026-06-30

Filed2026-07-07

AMZN

Amazon.com, Inc. - Common Stock

101.70%

Shares30.8K

Event2026-06-30

Filed2026-07-07

BSCV

Invesco BulletShares 2031 Corporate Bond ETF

915.31%

Shares422.3K

Event2026-06-30

Filed2026-07-07

ETN

Eaton Corporation, PLC Ordinary Shares

0.86%

Shares15.6K

Event2026-06-30

Filed2026-07-07

BSCT

Invesco BulletShares 2029 Corporate Bond ETF

14.50%

Shares297.7K

Event2026-06-30

Filed2026-07-07

Meta Platforms, Inc. - Class A Common Stock

0.91%

Shares9.3K

Event2026-06-30

Filed2026-07-07

SCHW

Charles Schwab Corporation (The) Common Stock

29.18%

Shares55.3K

Event2026-06-30

Filed2026-07-07

DAL

Delta Air Lines, Inc. Common Stock

1.01%

Shares53.9K

Event2026-06-30

Filed2026-07-07

LLY

Eli Lilly and Company Common Stock

-3.43%

Shares4.1K

Event2026-06-30

Filed2026-07-07

LIN

Linde plc - Ordinary Shares

-2.77%

Shares8.8K

Event2026-06-30

Filed2026-07-07

Johnson Controls International plc Ordinary Share

0.86%

Shares31.1K

Event2026-06-30

Filed2026-07-07

Snowflake Inc. Common Stock

-0.72%

Shares16.9K

Event2026-06-30

Filed2026-07-07

TXRH

Texas Roadhouse, Inc. - Common Stock

0.82%

Shares22.2K

Event2026-06-30

Filed2026-07-07

COHR

Coherent Corp. Common Stock

241.02%

Shares10.6K

Event2026-06-30

Filed2026-07-07

MLM

Martin Marietta Materials, Inc. Common Stock

0.81%

Shares6.8K

Event2026-06-30

Filed2026-07-07

MDB

MongoDB, Inc. - Class A Common Stock

-1.23%

Shares11.6K

Event2026-06-30

Filed2026-07-07

WWD

Woodward, Inc. - Common Stock

-39.43%

Shares8.6K

Event2026-06-30

Filed2026-07-07

SouthState Bank Corporation Common Stock

-2.07%

Shares35.5K

Event2026-06-30

Filed2026-07-07

MRK

Merck & Company, Inc. Common Stock (new)

1.33%

Shares26.4K

Event2026-06-30

Filed2026-07-07

BSCU

Invesco BulletShares 2030 Corporate Bond ETF

140.38%

Shares203.0K

Event2026-06-30

Filed2026-07-07

JNJ

Johnson & Johnson Common Stock

1.38%

Shares13.1K

Event2026-06-30

Filed2026-07-07

AWK

American Water Works Company, Inc. Common Stock

25.40%

Shares25.2K

Event2026-06-30

Filed2026-07-07

ABT

Abbott Laboratories Common Stock

24.30%

Shares36.2K

Event2026-06-30

Filed2026-07-07

BLK

BlackRock, Inc. Common Stock

New

Shares3.4K

Event2026-06-30

Filed2026-07-07

MSM

MSC Industrial Direct Company, Inc. Common Stock

1.46%

Shares24.6K

Event2026-06-30

Filed2026-07-07

Verizon Communications Inc. Common Stock

-3.18%

Shares69.0K

Event2026-06-30

Filed2026-07-07

NBIX

Neurocrine Biosciences, Inc. - Common Stock

-3.00%

Shares16.7K

Event2026-06-30

Filed2026-07-07

Lumentum Holdings Inc. - Common Stock

New

Shares3.2K

Event2026-06-30

Filed2026-07-07

Zscaler, Inc. - Common Stock

22.33%

Shares19.4K

Event2026-06-30

Filed2026-07-07

LAD

Lithia Motors, Inc. Common Stock

3.18%

Shares9.3K

Event2026-06-30

Filed2026-07-07

The Cigna Group Common Stock

1.56%

Shares9.7K

Event2026-06-30

Filed2026-07-07

AMD

Advanced Micro Devices, Inc. - Common Stock

-11.98%

Shares4.6K

Event2026-06-30

Filed2026-07-07

Hyatt Hotels Corporation Class A Common Stock

-0.56%

Shares13.1K

Event2026-06-30

Filed2026-07-07

TREX

Trex Company, Inc. Common Stock

2.28%

Shares49.4K

Event2026-06-30

Filed2026-07-07

NNN

NNN REIT, Inc. Common Stock

2.08%

Shares52.3K

Event2026-06-30

Filed2026-07-07

IBM

International Business Machines Corporation Common Stock

1.69%

Shares8.2K

Event2026-06-30

Filed2026-07-07

CSGP

CoStar Group, Inc. - Common Stock

100.99%

Shares76.4K

Event2026-06-30

Filed2026-07-07

OLED

Universal Display Corporation - Common Stock

119.83%

Shares25.0K

Event2026-06-30

Filed2026-07-07

Jacobs Solutions Inc. Common Stock

2.90%

Shares17.1K

Event2026-06-30

Filed2026-07-07

ONON

On Holding AG Class A Ordinary Shares

40.88%

Shares60.1K

Event2026-06-30

Filed2026-07-07

Exxon Mobil Corporation Common Stock

7.24%

Shares15.4K

Event2026-06-30

Filed2026-07-07

GOOG

Alphabet Inc. - Class C Capital Stock

-0.27%

Shares5.9K

Event2026-06-30

Filed2026-07-07

NOC

Northrop Grumman Corporation Common Stock

-0.07%

Shares4.0K

Event2026-06-30

Filed2026-07-07

Medtronic plc. Ordinary Shares

2.14%

Shares25.8K

Event2026-06-30

Filed2026-07-07

SBUX

Starbucks Corporation - Common Stock

-2.41%

Shares19.5K

Event2026-06-30

Filed2026-07-07

Ambarella, Inc. - Ordinary Shares

39.23%

Shares20.4K

Event2026-06-30

Filed2026-07-07

GPN

Global Payments Inc. Common Stock

1.24%

Shares23.1K

Event2026-06-30

Filed2026-07-07

SHEL

Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)

1.22%

Shares21.1K

Event2026-06-30

Filed2026-07-07

PYPL

PayPal Holdings, Inc. - Common Stock

-24.59%

Shares37.7K

Event2026-06-30

Filed2026-07-07

TAP

Molson Coors Beverage Company Class B Common Stock

67.98%

Shares40.0K

Event2026-06-30

Filed2026-07-07

AVB

AvalonBay Communities, Inc. Common Stock

0.76%

Shares8.0K

Event2026-06-30

Filed2026-07-07

CMCSA

Comcast Corporation - Class A Common Stock

2.32%

Shares53.8K

Event2026-06-30

Filed2026-07-07

CVX

Chevron Corporation Common Stock

1.46%

Shares8.0K

Event2026-06-30

Filed2026-07-07

Grocery Outlet Holding Corp. - Common Stock

-1.40%

Shares127.2K

Event2026-06-30

Filed2026-07-07

BRK.B

Berkshire Hathaway Inc. New Common Stock

56.60%

Shares2.5K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA Corporation - Common Stock

-7.30%

Shares5.8K

Event2026-06-30

Filed2026-07-07

Visa Inc.

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-07

IWV

iShares Russell 3000 Fund

0.30%

Shares2.4K

Event2026-06-30

Filed2026-07-07

WCN

Waste Connections, Inc. Common Shares

-0.96%

Shares5.4K

Event2026-06-30

Filed2026-07-07

VTV

Vanguard Value ETF

-2.59%

Shares4.0K

Event2026-06-30

Filed2026-07-07

AeroVironment, Inc. - Common Stock

-2.34%

Shares5.1K

Event2026-06-30

Filed2026-07-07

IDEXX Laboratories, Inc. - Common Stock

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-07

PFF

iShares Preferred and Income Securities ETF

0.00%

Shares25.7K

Event2026-06-30

Filed2026-07-07

TSLA

Tesla, Inc. - Common Stock

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-07

Vanguard Total Stock Market ETF

57.30%

Shares1.8K

Event2026-06-30

Filed2026-07-07

ROL

Rollins, Inc. Common Stock

-0.61%

Shares15.6K

Event2026-06-30

Filed2026-07-07

STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.

-0.77%

Shares36.8K

Event2026-06-30

Filed2026-07-07

EMR

Emerson Electric Company Common Stock

-84.64%

Shares4.2K

Event2026-06-30

Filed2026-07-07

GLW

Corning Incorporated Common Stock

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-07

HEI

Heico Corporation Common Stock

38.43%

Shares1.7K

Event2026-06-30

Filed2026-07-07

Parker-Hannifin Corporation Common Stock

0.00%

Shares536

Event2026-06-30

Filed2026-07-07

SYK

Stryker Corporation Common Stock

24.30%

Shares1.6K

Event2026-06-30

Filed2026-07-07

Curtiss-Wright Corporation Common Stock

11.57%

Shares675

Event2026-06-30

Filed2026-07-07

FER

Ferrovial N.V. - Ordinary Shares

15.13%

Shares6.7K

Event2026-06-30

Filed2026-07-07

INTU

Intuit Inc. - Common Stock

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-07

AAPL

Apple Inc. - Common Stock

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-07

Advanced Energy Industries, Inc. - Common Stock

New

Shares981

Event2026-06-30

Filed2026-07-07

CTAS

Cintas Corporation - Common Stock

-6.82%

Shares2.1K

Event2026-06-30

Filed2026-07-07

ROP

Roper Technologies, Inc. - Common Stock

New

Shares901

Event2026-06-30

Filed2026-07-07

Blackstone Inc. Common Stock

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-07

SCHB

Schwab U.S. Broad Market ETF

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-07

ISRG

Intuitive Surgical, Inc. - Common Stock

4.07%

Shares640

Event2026-06-30

Filed2026-07-07

TMO

Thermo Fisher Scientific Inc Common Stock

0.00%

Shares504

Event2026-06-30

Filed2026-07-07

AJG

Arthur J. Gallagher & Co. Common Stock

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-07

PNC

PNC Financial Services Group, Inc. (The) Common Stock

New

Shares900

Event2026-06-30

Filed2026-07-07

VUG

Vanguard Growth ETF

New

Shares2.6K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available