Institutional Fund
Red Spruce Capital, LLC
Berwyn, PACIK 17953565 filings on record
Portfolio Value
$243.56M
Q1 2026
Holdings
94
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-2.9%
from $250.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc6.5%
- Applied Matls Inc4.3%
- Invesco Exch Trd Slf Idx Fd4.2%
- Abbvie Inc4.0%
- Invesco Exch Trd Slf Idx Fd3.7%
- Broadcom Inc3.5%
- Other73.8%
Portfolio Holdings
94 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 55.0K | $15.82M | 6.5% | −5.9K | Reduced |
| 2 | Applied Matls Inc | 30.7K | $10.49M | 4.3% | +168 | Added |
| 3 | Invesco Exch Trd Slf Idx Fd | 522.2K | $10.25M | 4.2% | +204.6K | Added |
| 4 | Abbvie Inc | 44.5K | $9.67M | 4.0% | +174 | Added |
| 5 | Invesco Exch Trd Slf Idx Fd | 437.2K | $8.93M | 3.7% | +235.5K | Added |
| 6 | Broadcom Inc | 27.9K | $8.63M | 3.5% | +242 | Added |
| 7 | Invesco Exch Trd Slf Idx Fd | 425.6K | $8.31M | 3.4% | −97.1K | Reduced |
| 8 | Asml Holding N V | 5.6K | $7.34M | 3.0% | −1.1K | Reduced |
| 9 | Microsoft Corp | 15.2K | $5.64M | 2.3% | +535 | Added |
| 10 | Eaton Corp PLC | 15.4K | $5.52M | 2.3% | +130 | Added |
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