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Red Spruce Capital, LLC 13F Filings, Portfolio & Analysis

CIK: 0001795356
Berwyn 1055 Westlakes Drive Suite 300
Zip Code: 19312
Latest Portfolio Value
$243.56 M
-2.91%
Total Holdings
94
1
Latest Report Date
Q1 2026
Top 10 Concentration
37.19%

Red Spruce Capital, LLC — Portfolio Overview & Company Profile

Red Spruce Capital, LLC (CIK: 0001795356) is a financial institution headquartered at 1055 Westlakes Drive, Suite 300, Berwyn, Pennsylvania 19312. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $243.56 M, comprising 94 distinct securities. Over its filing history, it has submitted 26 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 37.2%. Quarterly turnover: 9.1%. ▲ 6 new, +58 added, −15 reduced, ×5 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
-2.91%
$243.56 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
55,000 $15.82 M 6.49% ▼ 5,902 Reduce -9.7%
30,678 $10.49 M 4.31% ▲ 168 Add 0.6%
522,187 $10.25 M 4.21% ▲ 204,567 Add 64.4%
44,458 $9.67 M 3.97% ▲ 174 Add 0.4%
437,215 $8.93 M 3.67% ▲ 235,496 Add 116.7%
27,884 $8.63 M 3.54% ▲ 242 Add 0.9%
425,612 $8.31 M 3.41% ▼ 97,093 Reduce -18.6%
5,556 $7.34 M 3.01% ▼ 1,097 Reduce -16.5%
15,232 $5.64 M 2.32% ▲ 535 Add 3.6%
15,435 $5.52 M 2.27% ▲ 130 Add 0.9%

Historical Portfolio Charts