Filed: 4/9/2026ACC: 0001214659-26-004490
📋 What this filing means
RED SPRUCE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $243.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$243.56M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$132.79M54.5%
SHS$17.00M7.0%
CL A$16.75M6.9%
CAP STK CL A$15.82M6.5%
BULSHS 2027 CB$10.25M4.2%
INVSCO BLSH 28$8.93M3.7%
BULSHS 2026 CB$8.31M3.4%
Portfolio Concentration
Top 3$36.55M15.0%
4–10$54.04M22.2%
11–25$60.05M24.7%
Rest$92.92M38.2%
Top 3 weight
15.0%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 3.43M
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
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
Alphabet Inc. - Class A Common Stock
SOLEShares55K
TypeSH
Market value$15.82M
6.49%
Sole
0.00
Shared
0.00
None
55K
Applied Materials, Inc. - Common Stock
SOLEShares30.68K
TypeSH
Market value$10.49M
4.31%
Sole
0.00
Shared
0.00
None
30.68K
Invesco BulletShares 2027 Corporate Bond ETF
SOLEShares522.19K
TypeSH
Market value$10.25M
4.21%
Sole
0.00
Shared
0.00
None
522.19K
AbbVie Inc. Common Stock
SOLEShares44.46K
TypeSH
Market value$9.67M
3.97%
Sole
0.00
Shared
0.00
None
44.46K
Invesco BulletShares 2028 Corporate Bond ETF
SOLEShares437.21K
TypeSH
Market value$8.93M
3.67%
Sole
0.00
Shared
0.00
None
437.21K
Broadcom Inc. - Common Stock
SOLEShares27.88K
TypeSH
Market value$8.63M
3.54%
Sole
0.00
Shared
0.00
None
27.88K
Invesco BulletShares 2026 Corporate Bond ETF
SOLEShares425.61K
TypeSH
Market value$8.31M
3.41%
Sole
0.00
Shared
0.00
None
425.61K
ASML Holding N.V. - New York Registry Shares
SOLEShares5.56K
TypeSH
Market value$7.34M
3.01%
Sole
0.00
Shared
0.00
None
5.56K
Microsoft Corporation - Common Stock
SOLEShares15.23K
TypeSH
Market value$5.64M
2.32%
Sole
0.00
Shared
0.00
None
15.23K
Eaton Corporation, PLC Ordinary Shares
SOLEShares15.44K
TypeSH
Market value$5.52M
2.27%
Sole
0.00
Shared
0.00
None
15.44K
Meta Platforms, Inc. - Class A Common Stock
SOLEShares9.25K
TypeSH
Market value$5.29M
2.17%
Sole
0.00
Shared
0.00
None
9.25K
Woodward, Inc. - Common Stock
SOLEShares14.17K
TypeSH
Market value$5.07M
2.08%
Sole
0.00
Shared
0.00
None
14.17K
Invesco BulletShares 2029 Corporate Bond ETF
SOLEShares260.03K
TypeSH
Market value$4.85M
1.99%
Sole
0.00
Shared
0.00
None
260.03K
Linde plc - Ordinary Shares
SOLEShares9.07K
TypeSH
Market value$4.50M
1.85%
Sole
0.00
Shared
0.00
None
9.07K
Johnson Controls International plc Ordinary Share
SOLEShares30.84K
TypeSH
Market value$4.04M
1.66%
Sole
0.00
Shared
0.00
None
30.84K
Charles Schwab Corporation (The) Common Stock
SOLEShares42.78K
TypeSH
Market value$4.02M
1.65%
Sole
0.00
Shared
0.00
None
42.78K
Martin Marietta Materials, Inc. Common Stock
SOLEShares6.79K
TypeSH
Market value$4.00M
1.64%
Sole
0.00
Shared
0.00
None
6.79K
Eli Lilly and Company Common Stock
SOLEShares4.23K
TypeSH
Market value$3.89M
1.60%
Sole
0.00
Shared
0.00
None
4.23K
Texas Roadhouse, Inc. - Common Stock
SOLEShares22.01K
TypeSH
Market value$3.64M
1.49%
Sole
0.00
Shared
0.00
None
22.01K
Emerson Electric Company Common Stock
SOLEShares27.42K
TypeSH
Market value$3.59M
1.48%
Sole
0.00
Shared
0.00
None
27.42K
Verizon Communications Inc. Common Stock
SOLEShares71.22K
TypeSH
Market value$3.58M
1.47%
Sole
0.00
Shared
0.00
None
71.22K
Delta Air Lines, Inc. Common Stock
SOLEShares53.32K
TypeSH
Market value$3.54M
1.46%
Sole
0.00
Shared
0.00
None
53.32K
Marvell Technology, Inc. - Common Stock
SOLEShares35.32K
TypeSH
Market value$3.50M
1.44%
Sole
0.00
Shared
0.00
None
35.32K
SouthState Bank Corporation Common Stock
SOLEShares36.26K
TypeSH
Market value$3.35M
1.38%
Sole
0.00
Shared
0.00
None
36.26K
BlackRock, Inc. Common Stock
SOLEShares3.31K
TypeSH
Market value$3.19M
1.31%
Sole
0.00
Shared
0.00
None
3.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. - Class A Common StockSOLE | CAP STK CL A | 55K | SH | $15.82M 6.49% | 0.00 | 0.00 | 55K |
Applied Materials, Inc. - Common StockSOLE | COM | 30.68K | SH | $10.49M 4.31% | 0.00 | 0.00 | 30.68K |
Invesco BulletShares 2027 Corporate Bond ETFSOLE | BULSHS 2027 CB | 522.19K | SH | $10.25M 4.21% | 0.00 | 0.00 | 522.19K |
AbbVie Inc. Common StockSOLE | COM | 44.46K | SH | $9.67M 3.97% | 0.00 | 0.00 | 44.46K |
Invesco BulletShares 2028 Corporate Bond ETFSOLE | INVSCO BLSH 28 | 437.21K | SH | $8.93M 3.67% | 0.00 | 0.00 | 437.21K |
Broadcom Inc. - Common StockSOLE | COM | 27.88K | SH | $8.63M 3.54% | 0.00 | 0.00 | 27.88K |
Invesco BulletShares 2026 Corporate Bond ETFSOLE | BULSHS 2026 CB | 425.61K | SH | $8.31M 3.41% | 0.00 | 0.00 | 425.61K |
ASML Holding N.V. - New York Registry SharesSOLE | N Y REGISTRY SHS | 5.56K | SH | $7.34M 3.01% | 0.00 | 0.00 | 5.56K |
Microsoft Corporation - Common StockSOLE | COM | 15.23K | SH | $5.64M 2.32% | 0.00 | 0.00 | 15.23K |
Eaton Corporation, PLC Ordinary SharesSOLE | SHS | 15.44K | SH | $5.52M 2.27% | 0.00 | 0.00 | 15.44K |
Meta Platforms, Inc. - Class A Common StockSOLE | CL A | 9.25K | SH | $5.29M 2.17% | 0.00 | 0.00 | 9.25K |
Woodward, Inc. - Common StockSOLE | COM | 14.17K | SH | $5.07M 2.08% | 0.00 | 0.00 | 14.17K |
Invesco BulletShares 2029 Corporate Bond ETFSOLE | BULETSHS 2029 | 260.03K | SH | $4.85M 1.99% | 0.00 | 0.00 | 260.03K |
Linde plc - Ordinary SharesSOLE | SHS | 9.07K | SH | $4.50M 1.85% | 0.00 | 0.00 | 9.07K |
Johnson Controls International plc Ordinary ShareSOLE | SHS | 30.84K | SH | $4.04M 1.66% | 0.00 | 0.00 | 30.84K |
Charles Schwab Corporation (The) Common StockSOLE | COM | 42.78K | SH | $4.02M 1.65% | 0.00 | 0.00 | 42.78K |
Martin Marietta Materials, Inc. Common StockSOLE | COM | 6.79K | SH | $4.00M 1.64% | 0.00 | 0.00 | 6.79K |
Eli Lilly and Company Common StockSOLE | COM | 4.23K | SH | $3.89M 1.60% | 0.00 | 0.00 | 4.23K |
Texas Roadhouse, Inc. - Common StockSOLE | COM | 22.01K | SH | $3.64M 1.49% | 0.00 | 0.00 | 22.01K |
Emerson Electric Company Common StockSOLE | COM | 27.42K | SH | $3.59M 1.48% | 0.00 | 0.00 | 27.42K |
Verizon Communications Inc. Common StockSOLE | COM | 71.22K | SH | $3.58M 1.47% | 0.00 | 0.00 | 71.22K |
Delta Air Lines, Inc. Common StockSOLE | COM NEW | 53.32K | SH | $3.54M 1.46% | 0.00 | 0.00 | 53.32K |
Marvell Technology, Inc. - Common StockSOLE | COM | 35.32K | SH | $3.50M 1.44% | 0.00 | 0.00 | 35.32K |
SouthState Bank Corporation Common StockSOLE | COM | 36.26K | SH | $3.35M 1.38% | 0.00 | 0.00 | 36.26K |
BlackRock, Inc. Common StockSOLE | COM | 3.31K | SH | $3.19M 1.31% | 0.00 | 0.00 | 3.31K |
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