Red Spruce Capital, LLC
CIK: 1795356SEC EDGAR →
Portfolio Value
$81.4B
Holdings
94
As of
Q3 2026
New Positions
6
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco BulletShares 2027 Corporate Bond ETF | 515,804 | $10.1B | 12.39% |
| 2 | Invesco BulletShares 2028 Corporate Bond ETF | 455,717 | $9.2B | 11.27% |
| 3 | Invesco BulletShares 2031 Corporate Bond ETF | 422,131 | $6.7B | 8.18% |
| 4 | Charles Schwab Corporation (The) Common Stock | 57,237 | $5.6B | 6.87% |
| 5 | Invesco BulletShares 2029 Corporate Bond ETF | 300,852 | $5.5B | 6.73% |
| 6 | Delta Air Lines, Inc. Common Stock | 53,907 | $4.5B | 5.53% |
| 7 | SouthState Bank Corporation Common Stock | 35,579 | $3.5B | 4.35% |
| 8 | Abbott Laboratories Common Stock | 35,282 | $3.5B | 4.28% |
| 9 | Invesco BulletShares 2030 Corporate Bond ETF | 213,578 | $3.4B | 4.24% |
| 10 | Verizon Communications Inc. Common Stock | 69,214 | $3.2B | 3.90% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $51.8B | 63.7% |
| Real Estate | 4 | $6.0B | 7.4% |
| Industrials | 13 | $5.1B | 6.3% |
| Consumer Cyclical | 7 | $3.6B | 4.5% |
| Healthcare | 11 | $3.5B | 4.3% |
| Technology | 21 | $3.4B | 4.1% |
| Consumer Defensive | 2 | $2.6B | 3.2% |
| Basic Materials | 4 | $2.1B | 2.6% |
| Energy | 2 | $2.0B | 2.5% |
| Communication Services | 4 | $1.1B | 1.4% |
| Unknown | 5 | $9.0M | 0.0% |