Filed: 7/7/2026ACC: 0001214659-26-008276
📋 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 $286.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$286.78M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$159.44M55.6%
CL A$20.43M7.1%
CAP STK CL A$19.58M6.8%
SHS$19.52M6.8%
N Y REGISTRY SHS$10.91M3.8%
BULSHS 2027 CB$10.19M3.6%
INVSCO BLSH 28$8.99M3.1%
Portfolio Concentration
Top 3$43.87M15.3%
4–10$63.49M22.1%
11–25$72.79M25.4%
Rest$106.63M37.2%
Top 3 weight
15.3%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 3.53M
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
3.53M
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
SOLEShares54.78K
TypeSH
Market value$19.58M
6.83%
Sole
0.00
Shared
0.00
None
54.78K
Applied Materials, Inc. - Common Stock
SOLEShares18.12K
TypeSH
Market value$13.10M
4.57%
Sole
0.00
Shared
0.00
None
18.12K
AbbVie Inc. Common Stock
SOLEShares44.47K
TypeSH
Market value$11.19M
3.90%
Sole
0.00
Shared
0.00
None
44.47K
ASML Holding N.V. - New York Registry Shares
SOLEShares5.49K
TypeSH
Market value$10.91M
3.81%
Sole
0.00
Shared
0.00
None
5.49K
Broadcom Inc. - Common Stock
SOLEShares28.08K
TypeSH
Market value$10.61M
3.70%
Sole
0.00
Shared
0.00
None
28.08K
Invesco BulletShares 2027 Corporate Bond ETF
SOLEShares519.46K
TypeSH
Market value$10.19M
3.55%
Sole
0.00
Shared
0.00
None
519.46K
Invesco BulletShares 2028 Corporate Bond ETF
SOLEShares441.22K
TypeSH
Market value$8.99M
3.13%
Sole
0.00
Shared
0.00
None
441.22K
Microsoft Corporation - Common Stock
SOLEShares21.20K
TypeSH
Market value$7.91M
2.76%
Sole
0.00
Shared
0.00
None
21.20K
Marvell Technology, Inc. - Common Stock
SOLEShares25.35K
TypeSH
Market value$7.55M
2.63%
Sole
0.00
Shared
0.00
None
25.35K
Amazon.com, Inc. - Common Stock
SOLEShares30.79K
TypeSH
Market value$7.34M
2.56%
Sole
0.00
Shared
0.00
None
30.79K
Invesco BulletShares 2031 Corporate Bond ETF
SOLEShares422.26K
TypeSH
Market value$6.92M
2.41%
Sole
0.00
Shared
0.00
None
422.26K
Eaton Corporation, PLC Ordinary Shares
SOLEShares15.57K
TypeSH
Market value$6.63M
2.31%
Sole
0.00
Shared
0.00
None
15.57K
Invesco BulletShares 2029 Corporate Bond ETF
SOLEShares297.74K
TypeSH
Market value$5.53M
1.93%
Sole
0.00
Shared
0.00
None
297.74K
Meta Platforms, Inc. - Class A Common Stock
SOLEShares9.33K
TypeSH
Market value$5.26M
1.83%
Sole
0.00
Shared
0.00
None
9.33K
Charles Schwab Corporation (The) Common Stock
SOLEShares55.27K
TypeSH
Market value$5.10M
1.78%
Sole
0.00
Shared
0.00
None
55.27K
Delta Air Lines, Inc. Common Stock
SOLEShares53.86K
TypeSH
Market value$5.04M
1.76%
Sole
0.00
Shared
0.00
None
53.86K
Eli Lilly and Company Common Stock
SOLEShares4.08K
TypeSH
Market value$4.90M
1.71%
Sole
0.00
Shared
0.00
None
4.08K
Linde plc - Ordinary Shares
SOLEShares8.82K
TypeSH
Market value$4.58M
1.60%
Sole
0.00
Shared
0.00
None
8.82K
Johnson Controls International plc Ordinary Share
SOLEShares31.10K
TypeSH
Market value$4.54M
1.58%
Sole
0.00
Shared
0.00
None
31.10K
Snowflake Inc. Common Stock
SOLEShares16.91K
TypeSH
Market value$4.30M
1.50%
Sole
0.00
Shared
0.00
None
16.91K
Texas Roadhouse, Inc. - Common Stock
SOLEShares22.19K
TypeSH
Market value$4.29M
1.50%
Sole
0.00
Shared
0.00
None
22.19K
Coherent Corp. Common Stock
SOLEShares10.62K
TypeSH
Market value$4.19M
1.46%
Sole
0.00
Shared
0.00
None
10.62K
Martin Marietta Materials, Inc. Common Stock
SOLEShares6.85K
TypeSH
Market value$3.95M
1.38%
Sole
0.00
Shared
0.00
None
6.85K
MongoDB, Inc. - Class A Common Stock
SOLEShares11.63K
TypeSH
Market value$3.90M
1.36%
Sole
0.00
Shared
0.00
None
11.63K
Woodward, Inc. - Common Stock
SOLEShares8.58K
TypeSH
Market value$3.65M
1.27%
Sole
0.00
Shared
0.00
None
8.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. - Class A Common StockSOLE | CAP STK CL A | 54.78K | SH | $19.58M 6.83% | 0.00 | 0.00 | 54.78K |
Applied Materials, Inc. - Common StockSOLE | COM | 18.12K | SH | $13.10M 4.57% | 0.00 | 0.00 | 18.12K |
AbbVie Inc. Common StockSOLE | COM | 44.47K | SH | $11.19M 3.90% | 0.00 | 0.00 | 44.47K |
ASML Holding N.V. - New York Registry SharesSOLE | N Y REGISTRY SHS | 5.49K | SH | $10.91M 3.81% | 0.00 | 0.00 | 5.49K |
Broadcom Inc. - Common StockSOLE | COM | 28.08K | SH | $10.61M 3.70% | 0.00 | 0.00 | 28.08K |
Invesco BulletShares 2027 Corporate Bond ETFSOLE | BULSHS 2027 CB | 519.46K | SH | $10.19M 3.55% | 0.00 | 0.00 | 519.46K |
Invesco BulletShares 2028 Corporate Bond ETFSOLE | INVSCO BLSH 28 | 441.22K | SH | $8.99M 3.13% | 0.00 | 0.00 | 441.22K |
Microsoft Corporation - Common StockSOLE | COM | 21.20K | SH | $7.91M 2.76% | 0.00 | 0.00 | 21.20K |
Marvell Technology, Inc. - Common StockSOLE | COM | 25.35K | SH | $7.55M 2.63% | 0.00 | 0.00 | 25.35K |
Amazon.com, Inc. - Common StockSOLE | COM | 30.79K | SH | $7.34M 2.56% | 0.00 | 0.00 | 30.79K |
Invesco BulletShares 2031 Corporate Bond ETFSOLE | BULETSHS 2031 CP | 422.26K | SH | $6.92M 2.41% | 0.00 | 0.00 | 422.26K |
Eaton Corporation, PLC Ordinary SharesSOLE | SHS | 15.57K | SH | $6.63M 2.31% | 0.00 | 0.00 | 15.57K |
Invesco BulletShares 2029 Corporate Bond ETFSOLE | BULETSHS 2029 | 297.74K | SH | $5.53M 1.93% | 0.00 | 0.00 | 297.74K |
Meta Platforms, Inc. - Class A Common StockSOLE | CL A | 9.33K | SH | $5.26M 1.83% | 0.00 | 0.00 | 9.33K |
Charles Schwab Corporation (The) Common StockSOLE | COM | 55.27K | SH | $5.10M 1.78% | 0.00 | 0.00 | 55.27K |
Delta Air Lines, Inc. Common StockSOLE | COM NEW | 53.86K | SH | $5.04M 1.76% | 0.00 | 0.00 | 53.86K |
Eli Lilly and Company Common StockSOLE | COM | 4.08K | SH | $4.90M 1.71% | 0.00 | 0.00 | 4.08K |
Linde plc - Ordinary SharesSOLE | SHS | 8.82K | SH | $4.58M 1.60% | 0.00 | 0.00 | 8.82K |
Johnson Controls International plc Ordinary ShareSOLE | SHS | 31.10K | SH | $4.54M 1.58% | 0.00 | 0.00 | 31.10K |
Snowflake Inc. Common StockSOLE | CL A | 16.91K | SH | $4.30M 1.50% | 0.00 | 0.00 | 16.91K |
Texas Roadhouse, Inc. - Common StockSOLE | COM | 22.19K | SH | $4.29M 1.50% | 0.00 | 0.00 | 22.19K |
Coherent Corp. Common StockSOLE | COM | 10.62K | SH | $4.19M 1.46% | 0.00 | 0.00 | 10.62K |
Martin Marietta Materials, Inc. Common StockSOLE | COM | 6.85K | SH | $3.95M 1.38% | 0.00 | 0.00 | 6.85K |
MongoDB, Inc. - Class A Common StockSOLE | CL A | 11.63K | SH | $3.90M 1.36% | 0.00 | 0.00 | 11.63K |
Woodward, Inc. - Common StockSOLE | COM | 8.58K | SH | $3.65M 1.27% | 0.00 | 0.00 | 8.58K |
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