2026 Q3 Portfolio Activity
In 2026 Q3, Red Spruce Capital, LLC maintained a portfolio of 96 distinct positions. The most significant new addition was Vivmark Residential Common Sha, now representing 0.48% of the total fund value. They heavily accumulated shares in Stryker Corporation Common Sto, increasing the position by 496.5%. Conversely, Red Spruce Capital, LLC completely exited their position in Medtronic plc. Ordinary Shares.
Position History
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Total Positions
96
Quarter
2026 Q3
Top Holding
GOOGL (6.6%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Red Spruce Capital, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet Inc. -...
|
Communication Services | 6.59% | 6.83% |
#1
Prev: #1
|
5.1 |
—
|
-574 | -1.0% |
P
S
|
54,204 | $18,650,512 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ABBV
AbbVie Inc. Com...
|
Healthcare | 4.12% | 3.90% |
#2
1
Prev: #3
|
3.6 |
—
|
99 | 0.2% |
P
S
|
44,565 | $11,657,758 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 3.93% | 2.76% |
#3
5
Prev: #8
|
3.1 |
—
|
469 | 2.2% |
P
S
|
21,668 | $11,113,517 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BSCR
Invesco BulletS...
|
ETF | 3.56% | 3.55% |
#4
2
Prev: #6
|
2.4 |
—
|
-3,657 | -0.7% |
P
S
|
515,804 | $10,081,390 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVGO
Broadcom Inc. -...
|
Technology | 3.48% | 3.70% |
#5
Prev: #5
|
2.4 |
—
|
-20 | -0.1% |
P
S
|
28,060 | $9,854,391 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ASML
ASML Holding N....
|
Technology | 3.45% | 3.81% |
#6
2
Prev: #4
|
1.9 |
—
|
-95 | -1.7% |
P
S
|
5,390 | $9,764,901 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMAT
Applied Materia...
|
Technology | 3.27% | 4.57% |
#7
5
Prev: #2
|
1.8 |
—
|
-44 | -0.2% |
P
S
|
18,080 | $9,245,750 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BSCS
Invesco BulletS...
|
ETF | 3.24% | 3.13% |
#8
1
Prev: #7
|
1.8 |
—
|
14,493 | 3.3% |
P
S
|
455,717 | $9,171,305 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 2.71% | 2.56% |
#9
1
Prev: #10
|
1.6 |
—
|
6 | 0.0% |
P
S
|
30,793 | $7,672,076 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
META
Meta Platforms,...
|
Communication Services | 2.39% | 1.83% |
#10
4
Prev: #14
|
1.5 |
—
|
-9 | -0.1% |
P
S
|
9,323 | $6,760,853 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MRVL
Marvell Technol...
|
Technology | 2.36% | 2.63% |
#11
2
Prev: #9
|
1.4 |
—
|
-89 | -0.4% |
P
S
|
25,263 | $6,674,737 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ETN
Eaton Corporati...
|
Industrials | 2.36% | 2.31% |
#12
Prev: #12
|
1.4 |
—
|
-39 | -0.3% |
P
S
|
15,528 | $6,672,537 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BSCV
Invesco BulletS...
|
ETF | 2.35% | 2.41% |
#13
2
Prev: #11
|
1.4 |
—
|
-126 | -0.0% |
P
S
|
422,131 | $6,657,006 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SNOW
Snowflake Inc. ...
|
Technology | 2.02% | 1.50% |
#14
6
Prev: #20
|
1.3 |
—
|
-73 | -0.4% |
P
S
|
16,842 | $5,718,870 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 1.98% | 1.78% |
#15
Prev: #15
|
1.3 |
—
|
1,970 | 3.6% |
P
S
|
57,237 | $5,594,344 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BSCT
Invesco BulletS...
|
ETF | 1.94% | 1.93% |
#16
3
Prev: #13
|
1.3 |
—
|
3,115 | 1.0% |
P
S
|
300,852 | $5,475,506 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 1.65% | 1.71% |
#17
Prev: #17
|
1.2 |
—
|
-41 | -1.0% |
P
S
|
4,044 | $4,679,232 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JCI
Johnson Control...
|
Industrials | 1.62% | 1.58% |
#18
1
Prev: #19
|
1.1 |
—
|
-282 | -0.9% |
P
S
|
30,822 | $4,581,690 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DAL
Delta Air Lines...
|
Industrials | 1.59% | 1.76% |
#19
3
Prev: #16
|
1.1 |
—
|
51 | 0.1% |
P
S
|
53,907 | $4,499,078 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LIN
Linde plc - Ord...
|
Basic Materials | 1.48% | 1.60% |
#20
2
Prev: #18
|
1.1 |
—
|
14 | 0.2% |
P
S
|
8,831 | $4,191,634 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MDB
MongoDB, Inc. -...
|
Technology | 1.44% | 1.36% |
#21
3
Prev: #24
|
1.1 |
—
|
29 | 0.2% |
P
S
|
11,654 | $4,062,701 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MRK
Merck & Company...
|
Healthcare | 1.36% | 1.18% |
#22
5
Prev: #27
|
1.0 |
—
|
-24 | -0.1% |
P
S
|
26,416 | $3,838,509 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ZS
Zscaler, Inc. -...
|
Technology | 1.35% | 0.95% |
#23
14
Prev: #37
|
1.0 |
—
|
-215 | -1.1% |
P
S
|
19,140 | $3,816,899 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.26% | 1.16% |
#24
5
Prev: #29
|
1.0 |
—
|
283 | 2.2% |
P
S
|
13,416 | $3,551,752 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BLK
BlackRock, Inc....
|
Financial Services | 1.25% | 1.12% |
#25
7
Prev: #32
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
3,351 | $3,546,330 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SSB
SouthState Bank...
|
Financial Services | 1.25% | 1.24% |
#26
Prev: #26
|
1.0 |
—
|
72 | 0.2% |
P
S
|
35,579 | $3,542,245 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 1.23% | 1.15% |
#27
4
Prev: #31
|
1.0 |
—
|
-928 | -2.6% |
P
S
|
35,282 | $3,486,920 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TXRH
Texas Roadhouse...
|
Consumer Cyclical | 1.23% | 1.50% |
#28
7
Prev: #21
|
1.0 |
—
|
-20 | -0.1% |
P
S
|
22,172 | $3,466,370 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BSCU
Invesco BulletS...
|
ETF | 1.22% | 1.18% |
#29
1
Prev: #28
|
2.5 |
—
|
10,540 | 5.2% |
P
S
|
213,578 | $3,447,149 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 1.21% | 0.73% |
#30
19
Prev: #49
|
3.0 |
—
|
5,704 | 37.0% |
P
S
|
21,101 | $3,434,188 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 1.15% | 1.38% |
#31
8
Prev: #23
|
1.0 |
—
|
-54 | -0.8% |
P
S
|
6,792 | $3,258,870 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AWK
American Water ...
|
Utilities | 1.14% | 1.16% |
#32
2
Prev: #30
|
1.0 |
—
|
-378 | -1.5% |
P
S
|
24,866 | $3,219,401 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.12% | 1.02% |
#33
1
Prev: #34
|
0.9 |
—
|
262 | 0.4% |
P
S
|
69,214 | $3,174,846 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LITE
Lumentum Holdin...
|
Technology | 1.10% | 0.95% |
#34
2
Prev: #36
|
0.9 |
—
|
12 | 0.4% |
P
S
|
3,200 | $3,108,032 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
COHR
Coherent Corp. ...
|
Technology | 1.09% | 1.46% |
#35
13
Prev: #22
|
0.9 |
—
|
53 | 0.5% |
P
S
|
10,669 | $3,070,645 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSM
MSC Industrial ...
|
Industrials | 1.08% | 1.02% |
#36
3
Prev: #33
|
0.9 |
—
|
-9 | -0.0% |
P
S
|
24,590 | $3,042,275 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WWD
Woodward, Inc. ...
|
Industrials | 1.00% | 1.27% |
#37
12
Prev: #25
|
0.9 |
—
|
-10 | -0.1% |
P
S
|
8,574 | $2,817,331 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.99% | 0.92% |
#38
2
Prev: #40
|
1.4 |
—
|
no change | no change |
P
S
|
4,557 | $2,787,790 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LAD
Lithia Motors, ...
|
Consumer Cyclical | 0.96% | 0.95% |
#39
1
Prev: #38
|
0.9 |
—
|
-6 | -0.1% |
P
S
|
9,342 | $2,726,276 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SYK
Stryker Corpora...
|
Healthcare | 0.95% | 0.18% |
#40
40
Prev: #80
|
3.4 |
—
|
8,153 | 496.5% |
P
S
|
9,795 | $2,697,445 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CI
The Cigna Group...
|
Healthcare | 0.90% | 0.93% |
#41
2
Prev: #39
|
0.9 |
—
|
-341 | -3.5% |
P
S
|
9,380 | $2,549,765 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NBIX
Neurocrine Bios...
|
Healthcare | 0.84% | 0.98% |
#42
7
Prev: #35
|
0.8 |
—
|
61 | 0.4% |
P
S
|
16,754 | $2,376,387 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
J
Jacobs Solution...
|
Industrials | 0.81% | 0.75% |
#43
4
Prev: #47
|
0.8 |
—
|
-13 | -0.1% |
P
S
|
17,041 | $2,305,136 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NNN
NNN REIT, Inc. ...
|
Real Estate | 0.76% | 0.85% |
#44
1
Prev: #43
|
0.8 |
—
|
11 | 0.0% |
P
S
|
52,332 | $2,150,322 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TREX
Trex Company, I...
|
Industrials | 0.75% | 0.86% |
#45
3
Prev: #42
|
0.8 |
—
|
-666 | -1.3% |
P
S
|
48,744 | $2,123,289 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
H
Hyatt Hotels Co...
|
Consumer Cyclical | 0.74% | 0.89% |
#46
5
Prev: #41
|
0.8 |
—
|
147 | 1.1% |
P
S
|
13,258 | $2,102,188 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOG
Alphabet Inc. -...
|
Communication Services | 0.71% | 0.73% |
#47
3
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
5,924 | $2,018,398 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SHEL
Shell PLC Ameri...
|
Energy | 0.71% | 0.57% |
#48
8
Prev: #56
|
0.8 |
—
|
-10 | -0.0% |
P
S
|
21,059 | $2,001,658 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CSGP
CoStar Group, I...
|
Real Estate | 0.71% | 0.75% |
#49
4
Prev: #45
|
0.8 |
—
|
-3,551 | -4.6% |
P
S
|
72,897 | $1,997,378 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.70% | 0.71% |
#50
1
Prev: #51
|
0.8 |
—
|
69 | 1.7% |
P
S
|
4,067 | $1,966,313 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 96 holdings