Red Spruce Capital, LLC

CIK

1795356

Location

BERWYN, PA

Portfolio Value

Small $200,946,919

Diversification

Diversified

Filing Date

Global Rank

#3,845 / 8,232 ▲ 171

Top Industry

Internet Content & Information 10.5%

3Y Alpha vs SPY

-2.6%

Period ended 2 months ago

Filed Apr 9, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.2%

SPY

+76.3%

Annualised alpha

-2.6%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

80 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

−1.3 pts

Top 5

25.8%

−0.0 pts

Top 10

38.8%

−0.8 pts

HHI

254

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$51,740,612	18
Industrials	17.9%	$35,944,888	17
Healthcare	15.8%	$31,713,151	12
Communication Services	13.0%	$26,191,501	4
Consumer Cyclical	8.9%	$17,850,313	9
Financial Services	5.9%	$11,863,773	7
Basic Materials	4.2%	$8,493,276	2
Energy	3.0%	$5,996,351	3
Real Estate	2.8%	$5,622,384	4
Consumer Defensive	1.4%	$2,791,179	3
Utilities	1.4%	$2,739,491	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSGP	Costar Group, Inc.	+16,137	38,035	$1,534,331
ONON	On Holding AG	+6,357	42,669	$1,451,599
TREX	Trex Co Inc	+5,505	48,309	$1,759,413
MRVL	Marvell Technology, Inc.	+3,009	35,319	$3,498,346
ZS	Zscaler, Inc.	+2,551	15,822	$2,219,668
NNN	Nnn REIT, Inc.	+1,754	51,255	$2,154,247
J	Jacobs Solutions Inc.	+1,520	16,573	$2,109,411
ABT	Abbott Laboratories	+1,406	29,132	$2,990,982
MDT	Medtronic plc	+1,266	25,259	$2,188,692
CMCSA	Comcast Corp	+1,191	52,574	$1,509,399
VZ	Verizon Communications Inc	+1,157	71,220	$3,575,244
DAL	Delta Air Lines, Inc.	+997	53,320	$3,544,713
MSM	Msc Industrial Direct Co Inc	+991	24,246	$2,237,178
LAD	Lithia Motors Inc	+935	9,060	$2,262,463
AWK	American Water Works Company, Inc.	+929	20,130	$2,739,491
TAP	Molson Coors Beverage Co	+640	23,834	$1,026,292
MSFT	Microsoft Corp	+535	15,232	$5,638,429
SNOW	Snowflake Inc.	+412	17,038	$2,569,671
SCHW	Schwab Charles Corp	+412	42,783	$4,020,746
MRK	Merck & Co., Inc.	+348	26,093	$3,138,726
CTAS	Cintas Corp	+289	2,243	$379,381
GO	Grocery Outlet Holding Corp.	+282	129,045	$909,767
CAG	Conagra Brands Inc.	+245	54,397	$855,120
AVGO	Broadcom Inc.	+242	27,884	$8,630,376
CI	Cigna Group	+238	9,572	$2,553,331
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	−33,086	50,000	$2,261,500
GOOGL	Alphabet Inc.	−5,902	55,000	$15,815,800
EMR	Emerson Electric Co	−3,778	27,423	$3,592,961
MDB	MongoDB, Inc.	−1,522	11,770	$2,880,942
ASML	Asml Holding NV	−1,097	5,556	$7,338,531
NVDA	Nvidia Corp	−263	6,204	$1,081,977
WWD	Woodward, Inc.	−91	14,171	$5,072,084
AAPL	Apple Inc.	−80	1,305	$331,195
V	Visa Inc.	−44	3,193	$965,052
BX	Blackstone Inc.	−13	2,371	$272,641
LLY	ELI LILLY & Co	−9	4,230	$3,890,627
AMBA	Ambarella Inc	−3	14,641	$753,718
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	15,264	$3,179,033
AVAV	AeroVironment Inc	5,174	$947,100
FER	Ferrovial N.V.	5,842	$380,022
HEI	Heico Corp	1,197	$328,217
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	1,444	$754,619
ROP	Roper Technologies Inc	1,478	$657,902
TYL	Tyler Technologies Inc	1,075	$487,996
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 positions · $200,946,919 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	55,000	-5,902	$15,815,800	−17.0%	7.87%
AMAT	Applied Materials Inc /De Technology	Added	30,678	+168	$10,485,433	+33.7%	5.22%
ABBV	AbbVie Inc. Healthcare	Added	44,458	+174	$9,669,170	−4.4%	4.81%
AVGO	Broadcom Inc. Technology	Added	27,884	+242	$8,630,376	−9.8%	4.29%
ASML	Asml Holding NV Technology	Reduced	5,556	-1,097	$7,338,531	+3.1%	3.65%
MSFT	Microsoft Corp Technology	Added	15,232	+535	$5,638,429	−20.7%	2.81%
ETN	Eaton Corp plc Industrials	Added	15,435	+130	$5,520,636	+13.2%	2.75%
META	Meta Platforms, Inc. Communication Services	Added	9,248	+85	$5,291,058	−12.5%	2.63%
WWD	Woodward, Inc. Industrials	Reduced	14,171	-91	$5,072,084	+17.6%	2.52%
LIN	Linde PLC Basic Materials	Added	9,068	+6	$4,495,551	+16.3%	2.24%
JCI	Johnson Controls International plc Industrials	Added	30,839	+114	$4,038,367	+9.8%	2.01%
SCHW	Schwab Charles Corp Financial Services	Added	42,783	+412	$4,020,746	−5.0%	2.00%
MLM	Martin Marietta Materials Inc Basic Materials	Added	6,791	+52	$3,997,725	−4.7%	1.99%
LLY	ELI LILLY & Co Healthcare	Reduced	4,230	-9	$3,890,627	−14.6%	1.94%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Added	22,012	+212	$3,635,061	+0.4%	1.81%
EMR	Emerson Electric Co Industrials	Reduced	27,423	-3,778	$3,592,961	−13.2%	1.79%
VZ	Verizon Communications Inc Communication Services	Added	71,220	+1,157	$3,575,244	+25.3%	1.78%
DAL	Delta Air Lines, Inc. Industrials	Added	53,320	+997	$3,544,713	−2.4%	1.76%
MRVL	Marvell Technology, Inc. Technology	Added	35,319	+3,009	$3,498,346	+27.4%	1.74%
SSB	SouthState Bank Corp Financial Services	Added	36,257	+43	$3,354,497	−1.6%	1.67%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	15,264	NEW	$3,179,033	NEW	1.58%
JNJ	Johnson & Johnson Healthcare	Added	12,954	+160	$3,166,475	+19.6%	1.58%
MRK	Merck & Co., Inc. Healthcare	Added	26,093	+348	$3,138,726	+15.8%	1.56%
ABT	Abbott Laboratories Healthcare	Added	29,132	+1,406	$2,990,982	−13.9%	1.49%
MDB	MongoDB, Inc. Technology	Reduced	11,770	-1,522	$2,880,942	−48.4%	1.43%
AWK	American Water Works Company, Inc. Utilities	Added	20,130	+929	$2,739,491	+9.3%	1.36%
NOC	Northrop Grumman Corp /De/ Industrials	Added	4,001	+46	$2,729,642	+21.0%	1.36%
SNOW	Snowflake Inc. Technology	Added	17,038	+412	$2,569,671	−29.5%	1.28%
CI	Cigna Group Healthcare	Added	9,572	+238	$2,553,331	−0.6%	1.27%
XOM	Exxon Mobil Corp Energy	Added	14,358	+68	$2,435,978	+41.7%	1.21%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	17,209	+54	$2,267,113	−6.8%	1.13%
LAD	Lithia Motors Inc Consumer Cyclical	Added	9,060	+935	$2,262,463	−16.2%	1.13%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	50,000	-33,086	$2,261,500	−53.4%	1.13%
MSM	Msc Industrial Direct Co Inc Industrials	Added	24,246	+991	$2,237,178	+14.4%	1.11%
ZS	Zscaler, Inc. Technology	Added	15,822	+2,551	$2,219,668	−25.6%	1.10%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	17,419	+47	$2,199,671	−6.7%	1.09%
MDT	Medtronic plc Healthcare	Added	25,259	+1,266	$2,188,692	−5.0%	1.09%
NNN	Nnn REIT, Inc. Real Estate	Added	51,255	+1,754	$2,154,247	+9.8%	1.07%
J	Jacobs Solutions Inc. Industrials	Added	16,573	+1,520	$2,109,411	+5.8%	1.05%
IBM	International Business Machines Corp Technology	Added	8,087	+115	$1,960,207	−17.0%	0.98%
SHEL	Shell plc Energy	Added	20,815	+129	$1,935,795	+27.4%	0.96%
H	Hyatt Hotels Corp Consumer Cyclical	Added	13,185	+109	$1,895,871	−9.6%	0.94%
SBUX	Starbucks Corp Consumer Cyclical	Added	19,981	+13	$1,790,097	+6.5%	0.89%
TREX	Trex Co Inc Industrials	Added	48,309	+5,505	$1,759,413	+17.2%	0.88%
CVX	Chevron Corp Energy	Added	7,852	+51	$1,624,578	+36.6%	0.81%
CSGP	Costar Group, Inc. Real Estate	Added	38,035	+16,137	$1,534,331	+4.2%	0.76%
GPN	Global Payments Inc Industrials	Added	22,792	+63	$1,533,901	−12.8%	0.76%
CMCSA	Comcast Corp Communication Services	Added	52,574	+1,191	$1,509,399	+4.9%	0.75%
ONON	On Holding AG Consumer Cyclical	Added	42,669	+6,357	$1,451,599	−14.0%	0.72%
AVB	Avalonbay Communities Inc Real Estate	Added	7,925	+20	$1,294,548	−9.7%	0.64%