Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionRed Spruce Capital, LLC
Latest Disclosed Ownership5,940 shares
Latest Disclosed Value $ 1,704,112
Red Spruce Capital, LLC reports 36.28% decrease in ownership of GOOG / Alphabet Inc.

On April 9, 2026 - Red Spruce Capital, LLC filed a 13F-HR form disclosing ownership of 5,940 shares of Alphabet Inc. (CH:GOOG) valued at $1,704,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 9,322 shares of Alphabet Inc.. This represents a change in shares of -36.28% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-09 2026-03-31 13F Alphabet Inc. - Class C Capital Stock CAP STK CL C 02079K107 5,940 -3,382 -36.28 1,704 -41.74 0.6997
2026-01-06 2025-12-31 13F Alphabet Inc. - Class C Capital Stock CAP STK CL C 02079K107 9,322 -857 -8.42 2,925 17.99 1.1661
2025-10-06 2025-09-30 13F Alphabet Inc. - Class C Capital Stock CAP STK CL C 02079K107 10,179 8 0.08 2,479 37.42 1.0108
2025-07-08 2025-06-30 13F Alphabet Inc. - Class C Capital Stock CAP STK CL C 02079K107 10,171 39 0.38 1,804 14.03 0.7820
2025-04-08 2025-03-31 13F Alphabet Inc. - Class C Capital Stock CAP STK CL C 02079K107 10,132 0 0.00 1,583 -17.99 0.7443
2025-01-17 2024-12-31 13F Alphabet Inc. - Class C Capital Stock CAP STK CL C 02079K107 10,132 210 2.12 1,930 16.34 0.8564
2024-10-04 2024-09-30 13F ALPHABET INC CAP STK CL C 02079K107 02079K107 9,922 29 0.29 1,659 -8.60 0.7543
2024-07-02 2024-06-30 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 9,893 -75 -0.75 1,815 19.58 0.8425
2024-04-10 2024-03-31 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 9,968 -50 -0.50 1,518 7.51 0.7041
2024-01-05 2023-12-31 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 10,018 -280 -2.72 1,412 3.98 0.7248
2023-10-03 2023-09-30 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 10,298 -15 -0.15 1,358 8.82 0.7708
2023-07-05 2023-06-30 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 10,313 0 0.00 1,248 16.32 0.6719
2023-04-06 2023-03-31 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 10,313 -87 -0.84 1,073 16.27 0.6277
2023-01-03 2022-12-31 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 10,400 60 0.58 923 -7.24 0.5874
2022-10-03 2022-09-30 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 10,340 9,823 1,900.00 994 -12.11 0.6977
2022-07-05 2022-06-30 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 517 -9 -1.71 1,131 -23.01 0.7539
2022-04-05 2022-03-31 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 526 -5 -0.94 1,469 -4.36 0.8331
2022-01-03 2021-12-31 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 531 -18 -3.28 1,536 4.99 0.8402
2021-10-04 2021-09-30 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 549 -29 -5.02 1,463 0.97 0.8561
2021-07-06 2021-06-30 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 578 -7 -1.20 1,449 19.75 0.8550
2021-04-01 2021-03-31 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 585 0 0.00 1,210 18.05 0.7692
2021-01-04 2020-12-31 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 585 0 0.00 1,025 19.19 0.7118
2020-10-02 2020-09-30 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 585 -11 -1.85 860 2.02 0.6993
2020-07-02 2020-06-30 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 596 0 0.00 843 21.65 0.7152
2020-04-06 2020-03-31 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 596 -4 -0.67 693 -13.59 0.7202
2020-01-16 2019-12-31 13F ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 600 600 802 0.6687
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.