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Funds / Red Spruce Capital, LLC
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Alphabet Inc55.0K$15.82M6.5%5.9KReduced
2Applied Matls Inc30.7K$10.49M4.3%+168Added
3Invesco Exch Trd Slf Idx Fd522.2K$10.25M4.2%+204.6KAdded
4Abbvie Inc44.5K$9.67M4.0%+174Added
5Invesco Exch Trd Slf Idx Fd437.2K$8.93M3.7%+235.5KAdded
6Broadcom Inc27.9K$8.63M3.5%+242Added
7Invesco Exch Trd Slf Idx Fd425.6K$8.31M3.4%97.1KReduced
8Asml Holding N V5.6K$7.34M3.0%1.1KReduced
9Microsoft Corp15.2K$5.64M2.3%+535Added
10Eaton Corp PLC15.4K$5.52M2.3%+130Added

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