Filed: 1/6/2026ACC: 0001214659-26-000131
📋 What this filing means
RED SPRUCE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $250.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$250.85M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$133.04M53.0%
CL A$21.47M8.6%
CAP STK CL A$19.06M7.6%
SHS$15.76M6.3%
BULSHS 2025 CB$11.75M4.7%
BULSHS 2026 CB$10.32M4.1%
N Y REGISTRY SHS$7.12M2.8%
Portfolio Concentration
Top 3$41.13M16.4%
4–10$54.34M21.7%
11–25$62.49M24.9%
Rest$92.89M37.0%
Top 3 weight
16.4%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
Alphabet Inc. - Class A Common Stock
SOLEShares60.90K
TypeSH
Market value$19.06M
7.60%
Sole
0.00
Shared
0.00
None
60.90K
Invesco BulletShares 2025 Corporate Bond ETF
SOLEShares600.23K
TypeSH
Market value$11.75M
4.68%
Sole
0.00
Shared
0.00
None
600.23K
Invesco BulletShares 2026 Corporate Bond ETF
SOLEShares522.71K
TypeSH
Market value$10.32M
4.11%
Sole
0.00
Shared
0.00
None
522.71K
AbbVie Inc. Common Stock
SOLEShares44.28K
TypeSH
Market value$10.12M
4.03%
Sole
0.00
Shared
0.00
None
44.28K
Broadcom Inc. - Common Stock
SOLEShares27.64K
TypeSH
Market value$9.57M
3.81%
Sole
0.00
Shared
0.00
None
27.64K
Applied Materials, Inc. - Common Stock
SOLEShares30.51K
TypeSH
Market value$7.84M
3.13%
Sole
0.00
Shared
0.00
None
30.51K
ASML Holding N.V. - New York Registry Shares
SOLEShares6.65K
TypeSH
Market value$7.12M
2.84%
Sole
0.00
Shared
0.00
None
6.65K
Microsoft Corporation - Common Stock
SOLEShares14.70K
TypeSH
Market value$7.11M
2.83%
Sole
0.00
Shared
0.00
None
14.70K
Invesco BulletShares 2027 Corporate Bond ETF
SOLEShares317.62K
TypeSH
Market value$6.54M
2.61%
Sole
0.00
Shared
0.00
None
317.62K
Meta Platforms, Inc. - Class A Common Stock
SOLEShares9.16K
TypeSH
Market value$6.05M
2.41%
Sole
0.00
Shared
0.00
None
9.16K
MongoDB, Inc. - Class A Common Stock
SOLEShares13.29K
TypeSH
Market value$5.58M
2.22%
Sole
0.00
Shared
0.00
None
13.29K
Eaton Corporation, PLC Ordinary Shares
SOLEShares15.30K
TypeSH
Market value$4.87M
1.94%
Sole
0.00
Shared
0.00
None
15.30K
PayPal Holdings, Inc. - Common Stock
SOLEShares83.09K
TypeSH
Market value$4.85M
1.93%
Sole
0.00
Shared
0.00
None
83.09K
Eli Lilly and Company Common Stock
SOLEShares4.24K
TypeSH
Market value$4.56M
1.82%
Sole
0.00
Shared
0.00
None
4.24K
Woodward, Inc. - Common Stock
SOLEShares14.26K
TypeSH
Market value$4.31M
1.72%
Sole
0.00
Shared
0.00
None
14.26K
Charles Schwab Corporation (The) Common Stock
SOLEShares42.37K
TypeSH
Market value$4.23M
1.69%
Sole
0.00
Shared
0.00
None
42.37K
Martin Marietta Materials, Inc. Common Stock
SOLEShares6.74K
TypeSH
Market value$4.20M
1.67%
Sole
0.00
Shared
0.00
None
6.74K
Emerson Electric Company Common Stock
SOLEShares31.20K
TypeSH
Market value$4.14M
1.65%
Sole
0.00
Shared
0.00
None
31.20K
Linde plc - Ordinary Shares
SOLEShares9.06K
TypeSH
Market value$3.86M
1.54%
Sole
0.00
Shared
0.00
None
9.06K
Invesco BulletShares 2028 Corporate Bond ETF
SOLEShares201.72K
TypeSH
Market value$3.80M
1.51%
Sole
0.00
Shared
0.00
None
201.72K
Johnson Controls International plc Ordinary Share
SOLEShares30.73K
TypeSH
Market value$3.68M
1.47%
Sole
0.00
Shared
0.00
None
30.73K
Snowflake Inc. Class A Common Stock
SOLEShares16.63K
TypeSH
Market value$3.65M
1.45%
Sole
0.00
Shared
0.00
None
16.63K
Delta Air Lines, Inc. Common Stock
SOLEShares52.32K
TypeSH
Market value$3.63M
1.45%
Sole
0.00
Shared
0.00
None
52.32K
Texas Roadhouse, Inc. - Common Stock
SOLEShares21.80K
TypeSH
Market value$3.62M
1.44%
Sole
0.00
Shared
0.00
None
21.80K
BlackRock, Inc. Common Stock
SOLEShares3.27K
TypeSH
Market value$3.51M
1.40%
Sole
0.00
Shared
0.00
None
3.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. - Class A Common StockSOLE | CAP STK CL A | 60.90K | SH | $19.06M 7.60% | 0.00 | 0.00 | 60.90K |
Invesco BulletShares 2025 Corporate Bond ETFSOLE | BULSHS 2025 CB | 600.23K | SH | $11.75M 4.68% | 0.00 | 0.00 | 600.23K |
Invesco BulletShares 2026 Corporate Bond ETFSOLE | BULSHS 2026 CB | 522.71K | SH | $10.32M 4.11% | 0.00 | 0.00 | 522.71K |
AbbVie Inc. Common StockSOLE | COM | 44.28K | SH | $10.12M 4.03% | 0.00 | 0.00 | 44.28K |
Broadcom Inc. - Common StockSOLE | COM | 27.64K | SH | $9.57M 3.81% | 0.00 | 0.00 | 27.64K |
Applied Materials, Inc. - Common StockSOLE | COM | 30.51K | SH | $7.84M 3.13% | 0.00 | 0.00 | 30.51K |
ASML Holding N.V. - New York Registry SharesSOLE | N Y REGISTRY SHS | 6.65K | SH | $7.12M 2.84% | 0.00 | 0.00 | 6.65K |
Microsoft Corporation - Common StockSOLE | COM | 14.70K | SH | $7.11M 2.83% | 0.00 | 0.00 | 14.70K |
Invesco BulletShares 2027 Corporate Bond ETFSOLE | BULSHS 2027 CB | 317.62K | SH | $6.54M 2.61% | 0.00 | 0.00 | 317.62K |
Meta Platforms, Inc. - Class A Common StockSOLE | CL A | 9.16K | SH | $6.05M 2.41% | 0.00 | 0.00 | 9.16K |
MongoDB, Inc. - Class A Common StockSOLE | CL A | 13.29K | SH | $5.58M 2.22% | 0.00 | 0.00 | 13.29K |
Eaton Corporation, PLC Ordinary SharesSOLE | SHS | 15.30K | SH | $4.87M 1.94% | 0.00 | 0.00 | 15.30K |
PayPal Holdings, Inc. - Common StockSOLE | COM | 83.09K | SH | $4.85M 1.93% | 0.00 | 0.00 | 83.09K |
Eli Lilly and Company Common StockSOLE | COM | 4.24K | SH | $4.56M 1.82% | 0.00 | 0.00 | 4.24K |
Woodward, Inc. - Common StockSOLE | COM | 14.26K | SH | $4.31M 1.72% | 0.00 | 0.00 | 14.26K |
Charles Schwab Corporation (The) Common StockSOLE | COM | 42.37K | SH | $4.23M 1.69% | 0.00 | 0.00 | 42.37K |
Martin Marietta Materials, Inc. Common StockSOLE | COM | 6.74K | SH | $4.20M 1.67% | 0.00 | 0.00 | 6.74K |
Emerson Electric Company Common StockSOLE | COM | 31.20K | SH | $4.14M 1.65% | 0.00 | 0.00 | 31.20K |
Linde plc - Ordinary SharesSOLE | SHS | 9.06K | SH | $3.86M 1.54% | 0.00 | 0.00 | 9.06K |
Invesco BulletShares 2028 Corporate Bond ETFSOLE | INVSCO BLSH 28 | 201.72K | SH | $3.80M 1.51% | 0.00 | 0.00 | 201.72K |
Johnson Controls International plc Ordinary ShareSOLE | SHS | 30.73K | SH | $3.68M 1.47% | 0.00 | 0.00 | 30.73K |
Snowflake Inc. Class A Common StockSOLE | CL A | 16.63K | SH | $3.65M 1.45% | 0.00 | 0.00 | 16.63K |
Delta Air Lines, Inc. Common StockSOLE | COM NEW | 52.32K | SH | $3.63M 1.45% | 0.00 | 0.00 | 52.32K |
Texas Roadhouse, Inc. - Common StockSOLE | COM | 21.80K | SH | $3.62M 1.44% | 0.00 | 0.00 | 21.80K |
BlackRock, Inc. Common StockSOLE | COM | 3.27K | SH | $3.51M 1.40% | 0.00 | 0.00 | 3.27K |
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