Red Spruce Capital, LLC

CIK
1795356
City
BERWYN
State / Country
PA

Top Portfolio Positions

79 positions · $200,184,991 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
GOOGL
Alphabet Inc.
Communication Services
55,000 $15,815,800 7.90%
AMAT
Applied Materials Inc /De
Technology
30,678 $10,485,433 5.24%
ABBV
AbbVie Inc.
Healthcare
44,458 $9,669,170 4.83%
AVGO
Broadcom Inc.
Technology
27,884 $8,630,376 4.31%
ASML
Asml Holding Nv
Technology
5,556 $7,338,531 3.67%
MSFT
Microsoft Corp
Technology
15,232 $5,638,429 2.82%
ETN
Eaton Corp plc
Industrials
15,435 $5,520,636 2.76%
META
Meta Platforms, Inc.
Communication Services
9,248 $5,291,058 2.64%
WWD
Woodward, Inc.
Industrials
14,171 $5,072,084 2.53%
LIN
Linde Plc
Basic Materials
9,068 $4,495,551 2.25%

Holdings in TXRH

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Report Date Value (USD) Shares
2026-03-31 $3,635,061 22,012