Red Spruce Capital
BERWYN, PAfiles as Red Spruce Capital, LLC
$287m in 94 US stocks at the end of 30 June 2026. The top 10 are 37.4% of the money. It changed about 14.5% of the portfolio this quarter.
Value
$287m
Stocks
94
Top 10 share
37.4%
Turnover
14.5%
What changed this quarter
New
Bought for the first time this quarter.
- BlackRockBLK1.1% of the fund
- Lumentum HoldingsLITE1.0% of the fund
- Advanced Energy IndustriesAEIS0.1% of the fund
- Roper TechnologiesROP0.1% of the fund
- PNC Financial Services GroupPNC<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT2.8% of the fund+39%
- Amazon.comAMZN2.6% of the fund+102%
- Invesco Exch TRD SLF IDX FDBSCV2.4% of the fund+915%
- Invesco Exch TRD SLF IDX FDBSCT1.9% of the fund+14%
- Charles SchwabSCHW1.8% of the fund+29%
- CoherentCOHR1.5% of the fund+241%
- Invesco Exch TRD SLF IDX FDBSCU1.2% of the fund+140%
- American Water Works CompanyAWK1.2% of the fund+25%
- Abbott LaboratoriesABT1.1% of the fund+24%
- ZscalerZS1.0% of the fund+22%
- Lithia MotorsLAD0.9% of the fund+3%
- TrexTREX0.9% of the fund+2%
- NNN ReitNNN0.8% of the fund+2%
- Costar GroupCSGP0.8% of the fund+101%
- Universal DisplayOLED0.8% of the fund+120%
- Jacobs SolutionsJ0.7% of the fund+3%
- On Holding AGONON0.7% of the fund+41%
- ExxonMobil HoldingsXOM0.7% of the fund+7%
- MedtronicMDT0.7% of the fund+2%
- AmbarellaAMBA0.6% of the fund+39%
- Molson Coors BeverageTAP0.5% of the fund+68%
- ComcastCMCSA0.5% of the fund+2%
- Berkshire HathawayBRK-B0.4% of the fund+57%
- Vanguard Index FDSVTI0.2% of the fund+57%
- HeicoHEI0.2% of the fund+38%
Cut
Sold some of their stake.
- Applied MaterialsAMAT4.6% of the fund-41%
- Marvell TechnologyMRVL2.6% of the fund-28%
- Eli LillyLLY1.7% of the fund-3%
- LindeLIN1.6% of the fund-3%
- WoodwardWWD1.3% of the fund-39%
- SouthState BankSSB1.2% of the fund-2%
- Verizon CommunicationsVZ1.0% of the fund-3%
- Neurocrine BiosciencesNBIX1.0% of the fund-3%
- Advanced Micro DevicesAMD0.9% of the fund-12%
- StarbucksSBUX0.7% of the fund-2%
- PayPal HoldingsPYPL0.6% of the fund-25%
- NvidiaNVDA0.4% of the fund-7%
- Vanguard Index FDSVTV0.3% of the fund-3%
- AeroVironmentAVAV0.3% of the fund-2%
- Emerson ElectricEMR0.2% of the fund-85%
- CintasCTAS0.1% of the fund-7%
Sold out
Sold their entire stake.
- Invesco Exch TRD SLF IDX FDBSCQ-100%
- BlackRockBLK-100%
- AirbnbABNB-100%
- Conagra BrandsCAG-100%
- Core ScientificCORZ-100%
- Ishares TRLQD-100%
Holdings
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 3.6%
- Value
- $10m
- Shares
- 519,461
Held
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 3.1%
- Value
- $9m
- Shares
- 441,224
Held
- Invesco Exch TRD SLF IDX FDBSCV
- Share
- 2.4%
- Value
- $7m
- Shares
- 422,257
+915%
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 1.9%
- Value
- $6m
- Shares
- 297,737
+14%
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 1.2%
- Value
- $3m
- Shares
- 203,038
+140%
- ShellSHEL
- Share
- 0.6%
- Value
- $2m
- Shares
- 21,069
Held
- Avalonbay CommunitiesAVB
- Share
- 0.5%
- Value
- $2m
- Shares
- 7,985
Held
- Ishares TRIWV
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,375
Held
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $862,131
- Shares
- 3,956
-3%
- Ishares TRPFF
- Share
- 0.3%
- Value
- $782,892
- Shares
- 25,677
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $677,543
- Shares
- 1,831
+57%
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $275,323
- Shares
- 9,507
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $221,294
- Shares
- 2,569
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 6.8% | $20m | 54,778 | Held |
| Applied MaterialsAMAT | 4.6% | $13m | 18,124 | -41% |
| AbbVieABBV | 3.9% | $11m | 44,466 | Held |
| ASML Holding NVASML | 3.8% | $11m | 5,485 | Held |
| BroadcomAVGO | 3.7% | $11m | 28,080 | Held |
| Invesco Exch TRD SLF IDX FDBSCR | 3.6% | $10m | 519,461 | Held |
| Invesco Exch TRD SLF IDX FDBSCS | 3.1% | $9m | 441,224 | Held |
| MicrosoftMSFT | 2.8% | $8m | 21,199 | +39% |
| Marvell TechnologyMRVL | 2.6% | $8m | 25,352 | -28% |
| Amazon.comAMZN | 2.6% | $7m | 30,787 | +102% |
| Invesco Exch TRD SLF IDX FDBSCV | 2.4% | $7m | 422,257 | +915% |
| EatonETN | 2.3% | $7m | 15,567 | Held |
| Invesco Exch TRD SLF IDX FDBSCT | 1.9% | $6m | 297,737 | +14% |
| Meta PlatformsMETA | 1.8% | $5m | 9,332 | Held |
| Charles SchwabSCHW | 1.8% | $5m | 55,267 | +29% |
| Delta Air LinesDAL | 1.8% | $5m | 53,856 | Held |
| Eli LillyLLY | 1.7% | $5m | 4,085 | -3% |
| LindeLIN | 1.6% | $5m | 8,817 | -3% |
| Johnson Controls InternationalJCI | 1.6% | $5m | 31,104 | Held |
| SnowflakeSNOW | 1.5% | $4m | 16,915 | Held |
| Texas RoadhouseTXRH | 1.5% | $4m | 22,192 | Held |
| CoherentCOHR | 1.5% | $4m | 10,616 | +241% |
| Martin Marietta MaterialsMLM | 1.4% | $4m | 6,846 | Held |
| MongoDBMDB | 1.4% | $4m | 11,625 | Held |
| WoodwardWWD | 1.3% | $4m | 8,584 | -39% |
| SouthState BankSSB | 1.2% | $4m | 35,507 | -2% |
| MerckMRK | 1.2% | $3m | 26,440 | Held |
| Invesco Exch TRD SLF IDX FDBSCU | 1.2% | $3m | 203,038 | +140% |
| Johnson & JohnsonJNJ | 1.2% | $3m | 13,133 | Held |
| American Water Works CompanyAWK | 1.2% | $3m | 25,244 | +25% |
| Abbott LaboratoriesABT | 1.1% | $3m | 36,210 | +24% |
| BlackRockBLK | 1.1% | $3m | 3,352 | New |
| MSC Industrial DirectMSM | 1.0% | $3m | 24,599 | Held |
| Verizon CommunicationsVZ | 1.0% | $3m | 68,952 | -3% |
| Neurocrine BiosciencesNBIX | 1.0% | $3m | 16,693 | -3% |
| Lumentum HoldingsLITE | 1.0% | $3m | 3,188 | New |
| ZscalerZS | 1.0% | $3m | 19,355 | +22% |
| Lithia MotorsLAD | 0.9% | $3m | 9,348 | +3% |
| Cigna GroupCI | 0.9% | $3m | 9,721 | Held |
| Advanced Micro DevicesAMD | 0.9% | $3m | 4,557 | -12% |
| Hyatt HotelsH | 0.9% | $3m | 13,111 | Held |
| TrexTREX | 0.9% | $2m | 49,410 | +2% |
| NNN ReitNNN | 0.8% | $2m | 52,321 | +2% |
| International Business MachinesIBM | 0.8% | $2m | 8,224 | Held |
| Costar GroupCSGP | 0.8% | $2m | 76,448 | +101% |
| Universal DisplayOLED | 0.8% | $2m | 24,968 | +120% |
| Jacobs SolutionsJ | 0.7% | $2m | 17,054 | +3% |
| On Holding AGONON | 0.7% | $2m | 60,114 | +41% |
| ExxonMobil HoldingsXOM | 0.7% | $2m | 15,397 | +7% |
| AlphabetGOOG | 0.7% | $2m | 5,924 | Held |
| Northrop GrummanNOC | 0.7% | $2m | 3,998 | Held |
| MedtronicMDT | 0.7% | $2m | 25,799 | +2% |
| StarbucksSBUX | 0.7% | $2m | 19,499 | -2% |
| AmbarellaAMBA | 0.6% | $2m | 20,385 | +39% |
| Global PaymentsGPN | 0.6% | $2m | 23,075 | Held |
| ShellSHEL | 0.6% | $2m | 21,069 | Held |
| PayPal HoldingsPYPL | 0.6% | $2m | 37,703 | -25% |
| Molson Coors BeverageTAP | 0.5% | $2m | 40,036 | +68% |
| Avalonbay CommunitiesAVB | 0.5% | $2m | 7,985 | Held |
| ComcastCMCSA | 0.5% | $1m | 53,793 | +2% |
| ChevronCVX | 0.5% | $1m | 7,967 | Held |
| Grocery Outlet HoldingGO | 0.4% | $1m | 127,234 | Held |
| Berkshire HathawayBRK-B | 0.4% | $1m | 2,490 | +57% |
| NvidiaNVDA | 0.4% | $1m | 5,751 | -7% |
| VisaV | 0.4% | $1m | 3,193 | Held |
| Ishares TRIWV | 0.4% | $1m | 2,375 | Held |
| Waste ConnectionsWCN | 0.3% | $894,292 | 5,365 | Held |
| Vanguard Index FDSVTV | 0.3% | $862,131 | 3,956 | -3% |
| AeroVironmentAVAV | 0.3% | $834,099 | 5,053 | -2% |
| Idexx LaboratoriesIDXX | 0.3% | $827,037 | 1,571 | Held |
| Ishares TRPFF | 0.3% | $782,892 | 25,677 | Held |
| TeslaTSLA | 0.2% | $677,587 | 1,611 | Held |
| Vanguard Index FDSVTI | 0.2% | $677,543 | 1,831 | +57% |
| RollinsROL | 0.2% | $650,643 | 15,588 | Held |
| Starwood Property TrustSTWD | 0.2% | $603,390 | 36,837 | Held |
| Emerson ElectricEMR | 0.2% | $603,091 | 4,213 | -85% |
| CorningGLW | 0.2% | $600,516 | 2,351 | Held |
| HeicoHEI | 0.2% | $590,207 | 1,657 | +38% |
| Parker-HannifinPH | 0.2% | $524,272 | 536 | Held |
| StrykerSYK | 0.2% | $516,967 | 1,642 | +24% |
| Curtiss WrightCW | 0.2% | $511,488 | 675 | +12% |
| FerrovialFER | 0.2% | $461,471 | 6,726 | +15% |
| IntuitINTU | 0.1% | $423,081 | 1,621 | Held |
| AppleAAPL | 0.1% | $377,615 | 1,305 | Held |
| Advanced Energy IndustriesAEIS | 0.1% | $365,785 | 981 | New |
| CintasCTAS | 0.1% | $355,467 | 2,090 | -7% |
| Roper TechnologiesROP | 0.1% | $304,889 | 901 | New |
| BlackstoneBX | <0.1% | $278,996 | 2,371 | Held |
| Schwab Strategic TRSCHB | <0.1% | $275,323 | 9,507 | Held |
| Intuitive SurgicalISRG | <0.1% | $254,515 | 640 | +4% |
| Thermo Fisher ScientificTMO | <0.1% | $252,685 | 504 | Held |
| Arthur J. GallagherAJG | <0.1% | $241,049 | 1,050 | Held |
| PNC Financial Services GroupPNC | <0.1% | $221,598 | 900 | New |
| Vanguard Index FDSVUG | <0.1% | $221,294 | 2,569 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.3% since 30 June 2025.
Where the money is
Technology24.1%
Industrials15.7%
Health care12.4%
Media & telecom10.9%
Retail & consumer7.6%
Financial services6.6%
Materials3.0%
Real estate2.1%
Utilities1.5%
Energy1.2%
Everyday goods1.0%
Other14.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.