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Institutional investment manager
RED SPRUCE CAPITAL, LLC
CIK 0001795356
- Reported holdings value
- $282.88M
- Reported positions
- 94
- Report as of
- 2026-09-30
- Filed on
- 2026-10-07
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| GOOGL Alphabet Inc. - Class A Common Stock 02079K305 | CAP STK CL A Share · SH | 54,204 | $18.65M | 6.59% | -574 | -1.05% | Reduced |
| ABBV AbbVie Inc. Common Stock 00287Y109 | COM Share · SH | 44,565 | $11.66M | 4.12% | +99 | +0.22% | Increased |
| MSFT Microsoft Corporation - Common Stock 594918104 | COM Share · SH | 21,668 | $11.11M | 3.93% | +469 | +2.21% | Increased |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF 46138J783 | BULSHS 2027 CB Share · SH | 515,804 | $10.08M | 3.56% | -3,657 | -0.70% | Reduced |
| AVGO Broadcom Inc. - Common Stock 11135F101 | COM Share · SH | 28,060 | $9.85M | 3.48% | -20 | -0.07% | Reduced |
| ASML ASML Holding N.V. - New York Registry Shares N07059210 | N Y REGISTRY SHS Share · SH | 5,390 | $9.76M | 3.45% | -95 | -1.73% | Reduced |
| AMAT Applied Materials, Inc. - Common Stock 038222105 | COM Share · SH | 18,080 | $9.25M | 3.27% | -44 | -0.24% | Reduced |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF 46138J643 | INVSCO BLSH 28 Share · SH | 455,717 | $9.17M | 3.24% | +14,493 | +3.28% | Increased |
| AMZN Amazon.com, Inc. - Common Stock 023135106 | COM Share · SH | 30,793 | $7.67M | 2.71% | +6 | +0.02% | Increased |
| META Meta Platforms, Inc. - Class A Common Stock 30303M102 | CL A Share · SH | 9,323 | $6.76M | 2.39% | -9 | -0.10% | Reduced |
| MRVL Marvell Technology, Inc. - Common Stock 573874104 | COM Share · SH | 25,263 | $6.67M | 2.36% | -89 | -0.35% | Reduced |
| ETN Eaton Corporation, PLC Ordinary Shares G29183103 | SHS Share · SH | 15,528 | $6.67M | 2.36% | -39 | -0.25% | Reduced |
| BSCV Invesco BulletShares 2031 Corporate Bond ETF 46138J429 | BULETSHS 2031 CP Share · SH | 422,131 | $6.66M | 2.35% | -126 | -0.03% | Reduced |
| SNOW Snowflake Inc. Common Stock 833445109 | CL A Share · SH | 16,842 | $5.72M | 2.02% | -73 | -0.43% | Reduced |
| SCHW Charles Schwab Corporation (The) Common Stock 808513105 | COM Share · SH | 57,237 | $5.59M | 1.98% | +1,970 | +3.56% | Increased |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF 46138J577 | BULETSHS 2029 Share · SH | 300,852 | $5.48M | 1.94% | +3,115 | +1.05% | Increased |
| LLY Eli Lilly and Company Common Stock 532457108 | COM Share · SH | 4,044 | $4.68M | 1.65% | -41 | -1.00% | Reduced |
| JCI Johnson Controls International plc Ordinary Share G51502105 | SHS Share · SH | 30,822 | $4.58M | 1.62% | -282 | -0.91% | Reduced |
| DAL Delta Air Lines, Inc. Common Stock 247361702 | COM NEW Share · SH | 53,907 | $4.5M | 1.59% | +51 | +0.09% | Increased |
| LIN Linde plc - Ordinary Shares G54950103 | SHS Share · SH | 8,831 | $4.19M | 1.48% | +14 | +0.16% | Increased |
| MDB MongoDB, Inc. - Class A Common Stock 60937P106 | CL A Share · SH | 11,654 | $4.06M | 1.44% | +29 | +0.25% | Increased |
| MRK Merck & Company, Inc. Common Stock (new) 58933Y105 | COM Share · SH | 26,416 | $3.84M | 1.36% | -24 | -0.09% | Reduced |
| ZS Zscaler, Inc. - Common Stock 98980G102 | COM Share · SH | 19,140 | $3.82M | 1.35% | -215 | -1.11% | Reduced |
| JNJ Johnson & Johnson Common Stock 478160104 | COM Share · SH | 13,416 | $3.55M | 1.26% | +283 | +2.15% | Increased |
| BLK BlackRock, Inc. Common Stock 09290D101 | COM Share · SH | 3,351 | $3.55M | 1.25% | -1 | -0.03% | Reduced |
| SSB SouthState Bank Corporation Common Stock 84472E102 | COM Share · SH | 35,579 | $3.54M | 1.25% | +72 | +0.20% | Increased |
| ABT Abbott Laboratories Common Stock 002824100 | COM Share · SH | 35,282 | $3.49M | 1.23% | -928 | -2.56% | Reduced |
| TXRH Texas Roadhouse, Inc. - Common Stock 882681109 | COM Share · SH | 22,172 | $3.47M | 1.23% | -20 | -0.09% | Reduced |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF 46138J460 | INVSCO 30 CORP Share · SH | 213,578 | $3.45M | 1.22% | +10,540 | +5.19% | Increased |
| XOM ExxonMobil Holdings Corporation Common Stock 30233Q108 | COM Share · SH | 21,101 | $3.43M | 1.21% | — | — | Newly reported |
| MLM Martin Marietta Materials, Inc. Common Stock 573284106 | COM Share · SH | 6,792 | $3.26M | 1.15% | -54 | -0.79% | Reduced |
| AWK American Water Works Company, Inc. Common Stock 030420103 | COM Share · SH | 24,866 | $3.22M | 1.14% | -378 | -1.50% | Reduced |
| VZ Verizon Communications Inc. Common Stock 92343V104 | COM Share · SH | 69,214 | $3.17M | 1.12% | +262 | +0.38% | Increased |
| LITE Lumentum Holdings Inc. - Common Stock 55024U109 | COM Share · SH | 3,200 | $3.11M | 1.10% | +12 | +0.38% | Increased |
| COHR Coherent Corp. Common Stock 19247G107 | COM Share · SH | 10,669 | $3.07M | 1.09% | +53 | +0.50% | Increased |
| MSM MSC Industrial Direct Company, Inc. Common Stock 553530106 | CL A Share · SH | 24,590 | $3.04M | 1.08% | -9 | -0.04% | Reduced |
| WWD Woodward, Inc. - Common Stock 980745103 | COM Share · SH | 8,574 | $2.82M | 1.00% | -10 | -0.12% | Reduced |
| AMD Advanced Micro Devices, Inc. - Common Stock 007903107 | COM Share · SH | 4,557 | $2.79M | 0.99% | 0 | 0.00% | Unchanged |
| LAD Lithia Motors, Inc. Common Stock 536797103 | CL A Share · SH | 9,342 | $2.73M | 0.96% | -6 | -0.06% | Reduced |
| SYK Stryker Corporation Common Stock 863667101 | COM Share · SH | 9,795 | $2.7M | 0.95% | +8,153 | +496.53% | Increased |
| CI The Cigna Group Common Stock 125523100 | COM Share · SH | 9,380 | $2.55M | 0.90% | -341 | -3.51% | Reduced |
| NBIX Neurocrine Biosciences, Inc. - Common Stock 64125C109 | COM Share · SH | 16,754 | $2.38M | 0.84% | +61 | +0.37% | Increased |
| J Jacobs Solutions Inc. Common Stock 46982L108 | COM Share · SH | 17,041 | $2.31M | 0.81% | -13 | -0.08% | Reduced |
| NNN NNN REIT, Inc. Common Stock 637417106 | COM Share · SH | 52,332 | $2.15M | 0.76% | +11 | +0.02% | Increased |
| TREX Trex Company, Inc. Common Stock 89531P105 | COM Share · SH | 48,744 | $2.12M | 0.75% | -666 | -1.35% | Reduced |
| H Hyatt Hotels Corporation Class A Common Stock 448579102 | COM CL A Share · SH | 13,258 | $2.1M | 0.74% | +147 | +1.12% | Increased |
| GOOG Alphabet Inc. - Class C Capital Stock 02079K107 | CAP STK CL C Share · SH | 5,924 | $2.02M | 0.71% | 0 | 0.00% | Unchanged |
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) 780259305 | SPON ADS Share · SH | 21,059 | $2M | 0.71% | -10 | -0.05% | Reduced |
| CSGP CoStar Group, Inc. - Common Stock 22160N109 | COM Share · SH | 72,897 | $2M | 0.71% | -3,551 | -4.64% | Reduced |
| NOC Northrop Grumman Corporation Common Stock 666807102 | COM Share · SH | 4,067 | $1.97M | 0.70% | +69 | +1.73% | Increased |
1–50 of 97 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-07. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.