Sign In
test

Mark Vasquez

Red Spruce Capital, Llc

Assets Managed
$286.776M
Holdings
94
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
17.75%(2Q avg: 7.42%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Red Spruce Capital, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 94 positions.

Assets under management

The assets under management (AUM) of Red Spruce Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 286.776M in assets, with a quarterly growth rate of 17.75% and a 2-quarter average growth rate of 7.42%. The portfolio is managed by Mark Vasquez, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.4%
6.83%
$19.576M
54,778 shares@ $357.38 avg price
AMAT
Applied Materials Inc
Recent Activity
Decreased -40.92%
4.57%
$13.104M
18,124 shares@ $723.0 avg price
ABBV
Abbvie Inc
Recent Activity
Increased 0.02%
3.91%
$11.189M
44,466 shares@ $251.64 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Decreased -1.27%
3.81%
$10.912M
5,485 shares@ $1989.44 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 0.71%
3.7%
$10.607M
28,080 shares@ $377.75 avg price
BSCR
Invesco Bulletshares 2027 Cb
Recent Activity
Decreased -0.52%
3.56%
$10.189M
519,461 shares@ $19.62 avg price
BSCS
Invesco Bulletshares 2028 Cb
Recent Activity
Increased 0.92%
3.14%
$8.986M
441,224 shares@ $20.37 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 39.18%
2.76%
$7.908M
21,199 shares@ $373.03 avg price
MRVL
Marvell Technology Inc
Recent Activity
Decreased -28.21%
2.64%
$7.552M
25,352 shares@ $297.89 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 101.7%
2.56%
$7.338M
30,787 shares@ $238.35 avg price

1-10 of 94