RED SPRUCE CAPITAL, LLC
Latest 13F filing data - Q2 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GO | 127K | $1.27M |
 | CSGP | 76K | $2.17M |
 | VZ | 69K | $2.92M |
 | ONON | 60K | $2.13M |
 | SCHW | 55K | $5.10M |
 | GOOGL | 55K | $19.58M |
 | DAL | 54K | $5.04M |
 | CMCSA | 54K | $1.32M |
 | NNN | 52K | $2.43M |
 | TREX | 49K | $2.47M |
 | ABBV | 44K | $11.19M |
 | TAP | 40K | $1.56M |
 | PYPL | 38K | $1.63M |
 | STWD | 37K | $603.39K |
 | ABT | 36K | $3.29M |
 | SSB | 36K | $3.55M |
 | JCI | 31K | $4.54M |
 | AMZN | 31K | $7.34M |
 | AVGO | 28K | $10.61M |
 | MRK | 26K | $3.40M |
Grocery Outlet Holding Corp.
GO
Shares Held
127K
Value
$1.27M
CoStar Group, Inc.
CSGP
Shares Held
76K
Value
$2.17M
Verizon Communications Inc.
VZ
Shares Held
69K
Value
$2.92M
On Holding AG
ONON
Shares Held
60K
Value
$2.13M
The Charles Schwab Corporation
SCHW
Shares Held
55K
Value
$5.10M
Alphabet Inc.
GOOGL
Shares Held
55K
Value
$19.58M
Delta Air Lines, Inc.
DAL
Shares Held
54K
Value
$5.04M
Comcast Corporation
CMCSA
Shares Held
54K
Value
$1.32M
NNN REIT, Inc.
NNN
Shares Held
52K
Value
$2.43M
Trex Company, Inc.
TREX
Shares Held
49K
Value
$2.47M
AbbVie Inc.
ABBV
Shares Held
44K
Value
$11.19M
Molson Coors Beverage Company
TAP
Shares Held
40K
Value
$1.56M
PayPal Holdings, Inc.
PYPL
Shares Held
38K
Value
$1.63M
Starwood Property Trust, Inc.
STWD
Shares Held
37K
Value
$603.39K
Abbott Laboratories
ABT
Shares Held
36K
Value
$3.29M
SouthState Bank Corp.
SSB
Shares Held
36K
Value
$3.55M
Johnson Controls International plc
JCI
Shares Held
31K
Value
$4.54M
Amazon.com, Inc.
AMZN
Shares Held
31K
Value
$7.34M
Broadcom Inc.
AVGO
Shares Held
28K
Value
$10.61M
Merck & Co., Inc.
MRK
Shares Held
26K
Value
$3.40M