Titelia

Holdings of Red Spruce Capital, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
82 in 3 countries
Top ten
39.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 55,00015.8M $
2Applied Materials Inc 30,67810.5M $
3AbbVie Inc 44,4589.7M $
4Broadcom Inc 27,8848.6M $
5ASML Holding NV 5,5567.3M $
6Microsoft Corp 15,2325.6M $
7Meta Platforms Inc 9,2485.3M $
8WOODWARD INC 14,1715.1M $
9Charles Schwab Corp/The 42,7834M $
10Martin Marietta Materials Inc 6,7914M $
11Eli Lilly & Co 4,2303.9M $
12TEXAS ROADHOUSE INC 22,0123.6M $
13Emerson Electric Co 27,4233.6M $
14Verizon Communications Inc 71,2203.6M $
15Delta Air Lines Inc 53,3203.5M $
16Marvell Technology Inc 35,3193.5M $
17SOUTHSTATE BANK CORP 36,2573.4M $
18BlackRock, Inc. 3,3133.2M $
19Amazon.com Inc 15,2643.2M $
20Johnson & Johnson 12,9543.2M $
21Merck & Co Inc 26,0933.1M $
22Abbott Laboratories 29,1323M $
23MongoDB Inc 11,7702.9M $
24American Water Works Co Inc 20,1302.7M $
25Northrop Grumman Corp 4,0012.7M $
26Snowflake Inc 17,0382.6M $
27Cigna Group/The 9,5722.6M $
28Exxon Mobil Corp 14,3582.4M $
29Neurocrine Biosciences Inc 17,2092.3M $
30Lithia Motors Inc 9,0602.3M $
31PayPal Holdings Inc 50,0002.3M $
32MSC Industrial Direct Co Inc 24,2462.2M $
33Zscaler Inc 15,8222.2M $
34Airbnb Inc 17,4192.2M $
35NNN REIT INC 51,2552.2M $
36Jacobs Solutions Inc 16,5732.1M $
37INTERNATIONAL BUSINESS MACHINES CORP 8,0872M $
38SHELL PLC 20,8151.9M $
39Hyatt Hotels Corp 13,1851.9M $
40STARBUCKS CORP 19,9811.8M $
41Trex Co Inc 48,3091.8M $
42Alphabet Inc 5,9401.7M $
43Chevron Corp 7,8521.6M $
44CoStar Group Inc 38,0351.5M $
45Global Payments Inc 22,7921.5M $
46Comcast Corp 52,5741.5M $
47Invesco BulletShares 2030 Corp 84,4651.4M $
48AvalonBay Communities Inc 7,9251.3M $
49NVIDIA Corp 6,2041.1M $
50Advanced Micro Devices Inc 5,1771.1M $
51Universal Display Corp 11,3581M $
52Molson Coors Beverage Co 23,8341M $
53Visa Inc 3,193965.1K $
54AeroVironment Inc 5,174947.1K $
55Grocery Outlet Holding Corp 129,045909.8K $
56IDEXX Laboratories Inc 1,571882.7K $
57ISHARES TR 2,368877.8K $
58Conagra Brands Inc 54,397855.1K $
59Rollins Inc 15,683837.6K $
60Vanguard Value ETF 4,061796.8K $
61iShares Preferred and Income S 25,677778.5K $
62Berkshire Hathaway Inc 1,590761.9K $
63Coherent Corp 3,113741.5K $
64Intuit Inc 1,621700.9K $
65Invesco Bulletshares 2031 Corp 41,589684.6K $
66STARWOOD PROPERTY TRUST INC 37,123639.3K $
67Tesla Inc 1,611598.9K $
68Core Scientific Inc 33,141495.8K $
69Parker-Hannifin Corp 536479.8K $
70Stryker Corp 1,321434.1K $
71Curtiss-Wright Corp 605412.1K $
72Cintas Corp 2,243379.4K $
73Vanguard Total Stock Market ETF 1,164373.4K $
74Apple Inc 1,305331.2K $
75HEICO Corp 1,197328.2K $
76Corning Inc 2,351319.7K $
77Intuitive Surgical Inc 615283.5K $
78Blackstone Inc 2,371272.6K $
79Thermo Fisher Scientific Inc 504247.7K $
80Schwab US Broad Market ETF 9,507238.6K $
81Arthur J Gallagher & Co 1,050227.4K $
82iShares iBoxx USD Investment Grade Corporate Bond ETF 1,982216K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 24.7 %
  • Communication 14.6 %
  • Health care 14.2 %
  • Industrials 8.4 %
  • Financials 4.4 %
  • Consumer discretionary 4.1 %
  • Energy 2.3 %
  • Materials 2.1 %
  • Utilities 1.4 %
  • Real estate 0.7 %
  • Unattributed 23.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.2 %
  • Netherlands 3.8 %
  • United Kingdom 1.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States80182.2M $95.16 %
2Netherlands17.3M $3.83 %
3United Kingdom11.9M $1.01 %
Cite this page

Titelia. "Holdings of Red Spruce Capital, LLC". https://titelia.com/en/funds/US13F1795356