Red Spruce Capital
Red Spruce Capital reported 94 stocks worth $283M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are GOOGL (6.6%), ABBV (4.1%) and MSFT (3.9%). Compared with Q2 2026, the fund opened new positions in XOM, VMRK and ZBRA, added to ABBV, MSFT and BSCS, trimmed GOOGL, BSCR and ASML and sold out of XOM and MDT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $18.7M | 6.6% | 54K | −574 (−1%) | 8 of 8 | |
| 2 |  ABBV Abbvie Inc | $11.7M | 4.1% | 45K | +99 (+0%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $11.1M | 3.9% | 22K | +469 (+2%) | 8 of 8 | |
| 4 |  BSCR Invesco Exch Trd Slf Idx FD | $10.1M | 3.6% | 516K | −3,657 (−1%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $9.9M | 3.5% | 28K | No change | 8 of 8 | |
| 6 |  ASML Asml Holding N V | $9.8M | 3.5% | 5,390 | −95 (−2%) | 8 of 8 | |
| 7 |  AMAT Applied Matls Inc | $9.2M | 3.3% | 18K | −44 (−0%) | 8 of 8 | |
| 8 |  BSCS Invesco Exch Trd Slf Idx FD | $9.2M | 3.2% | 456K | +14K (+3%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $7.7M | 2.7% | 31K | No change | 3 of 8 | |
| 10 |  META Meta Platforms Inc | $6.8M | 2.4% | 9,323 | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Red Spruce Capital 13F FAQ
What does Red Spruce Capital own?
Red Spruce Capital reported 94 stocks worth $283M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are GOOGL (6.6%), ABBV (4.1%) and MSFT (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Red Spruce Capital buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 24 added to, 36 trimmed and 3 sold out. New positions include XOM, VMRK and ZBRA. It sold all of XOM and MDT.
When will Red Spruce Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Red Spruce Capital's portfolio worth?
The Q3 2026 filing reports $283M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.