RED SPRUCE CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GO | 127K | $2.04M |
 | PYPL | 83K | $5.53M |
 | VZ | 72K | $3.14M |
 | GOOGL | 62K | $15.13M |
 | TREX | 57K | $2.95M |
 | CAG | 55K | $1.00M |
 | DAL | 51K | $2.91M |
 | CMCSA | 50K | $1.57M |
 | NNN | 48K | $2.05M |
 | ABBV | 44K | $10.28M |
 | SCHW | 42K | $3.97M |
 | ONON | 37K | $1.55M |
 | SSB | 36K | $3.59M |
 | STWD | 33K | $648.41K |
 | CORZ | 33K | $595.99K |
 | EMR | 32K | $4.23M |
 | MRVL | 32K | $2.67M |
 | JCI | 30K | $3.32M |
 | AMAT | 30K | $6.14M |
 | ABT | 28K | $3.76M |
Grocery Outlet Holding Corp.
GO
Shares Held
127K
Value
$2.04M
PayPal Holdings, Inc.
PYPL
Shares Held
83K
Value
$5.53M
Verizon Communications Inc.
VZ
Shares Held
72K
Value
$3.14M
Alphabet Inc.
GOOGL
Shares Held
62K
Value
$15.13M
Trex Company, Inc.
TREX
Shares Held
57K
Value
$2.95M
Conagra Brands, Inc.
CAG
Shares Held
55K
Value
$1.00M
Delta Air Lines, Inc.
DAL
Shares Held
51K
Value
$2.91M
Comcast Corporation
CMCSA
Shares Held
50K
Value
$1.57M
NNN REIT, Inc.
NNN
Shares Held
48K
Value
$2.05M
AbbVie Inc.
ABBV
Shares Held
44K
Value
$10.28M
The Charles Schwab Corporation
SCHW
Shares Held
42K
Value
$3.97M
On Holding AG
ONON
Shares Held
37K
Value
$1.55M
SouthState Corporation
SSB
Shares Held
36K
Value
$3.59M
Starwood Property Trust, Inc.
STWD
Shares Held
33K
Value
$648.41K
Core Scientific, Inc.
CORZ
Shares Held
33K
Value
$595.99K
Emerson Electric Co.
EMR
Shares Held
32K
Value
$4.23M
Marvell Technology, Inc.
MRVL
Shares Held
32K
Value
$2.67M
Johnson Controls International plc
JCI
Shares Held
30K
Value
$3.32M
Applied Materials, Inc.
AMAT
Shares Held
30K
Value
$6.14M
Abbott Laboratories
ABT
Shares Held
28K
Value
$3.76M