SPIREPOINT PRIVATE CLIENT, LLC
13F Reported Value
ⓘ$1.2B
Holdings
332
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SPIREPOINT PRIVATE CLIENT, LLC disclosed 332 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $UPS (UNITED PARCEL SERVICE INC) at 8.9% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 24 new positions and exited 14 and a full exit from $ARES. The portfolio is most concentrated in Technology (30.7% of disclosed assets). All figures are sourced directly from SPIREPOINT PRIVATE CLIENT, LLC’s Form 13F-HR filing with the SEC under CIK 2022908.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.6#994
Quality
$110.1M1,023,838 sh - 76.4#84
Quality
$49.7M171,652 sh - 78.2#57
Quality
$43.1M120,542 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$43.0M62,537 sh- 84.5
Quality
$42.7M113,135 sh - 85.9
Quality
$36.1M180,362 sh - 79.8
Quality
$34.5M92,515 sh - 55.6
Quality
$31.6M105,838 sh - 65.5
Quality
$29.5M86,429 sh - 68.7
Quality
$28.5M119,451 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 58.6#994 | $110.1M | 1,023,838 | |
| 76.4#84 | $49.7M | 171,652 | |
| 78.2#57 | $43.1M | 120,542 | |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $43.0M | 62,537 |
| 84.5 | $42.7M | 113,135 | |
| 85.9 | $36.1M | 180,362 | |
| 79.8 | $34.5M | 92,515 | |
| 55.6 | $31.6M | 105,838 | |
| 65.5 | $29.5M | 86,429 | |
| 68.7 | $28.5M | 119,451 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SPIREPOINT PRIVATE CLIENT, LLC's 332 positions.
Showing top 10 of 332 holdings.
Sector Allocation
Technology
$378.5M
Other
$244.7M
Industrials
$209.3M
Financials
$97.4M
Consumer Discretionary
$88.3M
Healthcare
$77.0M
Utilities
$69.9M
Energy
$31.0M
Top Holdings — SPIREPOINT PRIVATE CLIENT, LLC (Q2 2026)
Top 150 of 332 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | $110.1M | 8.9% | -0% | 58.6 | |
| 2 | Apple Inc. | $49.7M | 4.0% | -0% | 76.4 | |
| 3 | Alphabet Inc. | $43.1M | 3.5% | +24% | 78.2 | |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $43.0M | 3.5% | +18% | — |
| 5 | Broadcom Inc. | $42.7M | 3.5% | +11% | 84.5 | |
| 6 | NVIDIA CORP | $36.1M | 2.9% | +21% | 85.9 | |
| 7 | MICROSOFT CORP | $34.5M | 2.8% | +12% | 79.8 | |
| 8 | CLEAN HARBORS INC | $31.6M | 2.6% | -0% | 55.6 | |
| 9 | Palo Alto Networks Inc | $29.5M | 2.4% | +21% | 65.5 | |
| 10 | AMAZON COM INC | $28.5M | 2.3% | +18% | 68.7 | |
| 11 | JOHNSON & JOHNSON | $27.7M | 2.2% | -0% | 69 | |
| 12 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $25.3M | 2.0% | +1% | — |
| 13 | Palantir Technologies Inc. | $24.3M | 2.0% | +1% | 84.6 | |
| 14 | ELI LILLY & Co | $24.2M | 2.0% | +1% | 87.5 | |
| 15 | — | ALPS ETF TR - ALERIAN MLP | $23.3M | 1.9% | +6% | — |
| 16 | LAM RESEARCH CORP | $19.6M | 1.6% | +4% | 79.4 | |
| 17 | NEXTERA ENERGY INC | $17.3M | 1.4% | +1% | 64.6 | |
| 18 | — | ISHARES TR - ISHARES SEMICDTR | $16.9M | 1.4% | NEW | — |
| 19 | GENERAL DYNAMICS CORP | $16.7M | 1.4% | +40% | 68.7 | |
| 20 | EXXON MOBIL CORP | $14.5M | 1.2% | +0% | 57.9 | |
| 21 | AXON ENTERPRISE, INC. | $14.5M | 1.2% | +11% | 56.6 | |
| 22 | Arista Networks, Inc. | $14.3M | 1.2% | +362% | 81.9 | |
| 23 | VISA INC. | $13.5M | 1.1% | +2% | 82.9 | |
| 24 | BERKSHIRE HATHAWAY INC | $13.5M | 1.1% | +2% | 73.8 | |
| 25 | CHEVRON CORP | $13.3M | 1.1% | +3% | 62.8 | |
| 26 | TJX COMPANIES INC /DE/ | $13.1M | 1.1% | +1% | 68.7 | |
| 27 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.0M | 1.1% | +517% | — | |
| 28 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $13.0M | 1.1% | -14% | — |
| 29 | Walmart Inc. | $12.3M | 1.0% | +1% | 60.2 | |
| 30 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $12.2M | 1.0% | -22% | — |
| 31 | KLA CORP | $11.9M | 1.0% | +968% | 78.6 | |
| 32 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $10.9M | 0.9% | +9% | — |
| 33 | GILEAD SCIENCES, INC. | $10.3M | 0.8% | +1% | 57.4 | |
| 34 | SOUTHERN CO | $10.1M | 0.8% | +1% | 62 | |
| 35 | INVESCO QQQ TRUST, SERIES 1 | $10.0M | 0.8% | +5% | — | |
| 36 | JPMORGAN CHASE & CO | $9.5M | 0.8% | -1% | 70.7 | |
| 37 | NORTHROP GRUMMAN CORP /DE/ | $8.9M | 0.7% | +0% | 62.9 | |
| 38 | GOLDMAN SACHS GROUP INC | $8.9M | 0.7% | -0% | 73.5 | |
| 39 | Mastercard Inc | $8.3M | 0.7% | +3% | 85.1 | |
| 40 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $8.0M | 0.7% | +4% | — |
| 41 | Chubb Ltd | $7.7M | 0.6% | +1762% | — | |
| 42 | Uber Technologies, Inc | $7.6M | 0.6% | +5% | 73.5 | |
| 43 | Alphabet Inc. | $7.5M | 0.6% | +0% | 78.2 | |
| 44 | Rivian Automotive, Inc. / DE | $7.5M | 0.6% | +0% | 35.9 | |
| 45 | PROCTER & GAMBLE Co | $7.5M | 0.6% | +0% | 64.6 | |
| 46 | COSTCO WHOLESALE CORP /NEW | $7.4M | 0.6% | -5% | 66.2 | |
| 47 | Madison Square Garden Entertainment Corp. | $7.3M | 0.6% | +10% | 60.2 | |
| 48 | — | EVERPURE INC - CL A | $7.1M | 0.6% | +0% | — |
| 49 | AbbVie Inc. | $6.7M | 0.6% | -46% | 72.6 | |
| 50 | ServiceNow, Inc. | $6.5M | 0.5% | NEW | 72.9 | |
| 51 | Duke Energy CORP | $6.2M | 0.5% | +12% | 56.4 | |
| 52 | — | ISHARES TR - RUS 1000 GRW ETF | $6.2M | 0.5% | +299% | — |
| 53 | ROYAL CARIBBEAN CRUISES LTD | $6.2M | 0.5% | -4% | — | |
| 54 | O REILLY AUTOMOTIVE INC | $5.2M | 0.4% | -0% | 67.4 | |
| 55 | Meta Platforms, Inc. | $4.8M | 0.4% | +63% | 79.6 | |
| 56 | SOMNIGROUP INTERNATIONAL INC. | $4.6M | 0.4% | +2% | 71.6 | |
| 57 | SPDR S&P 500 ETF TRUST | $4.1M | 0.3% | +9% | — | |
| 58 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $4.0M | 0.3% | +404% | — |
| 59 | Block, Inc. | $4.0M | 0.3% | +0% | 51.8 | |
| 60 | — | ISHARES TR - S&P 500 GRWT ETF | $3.8M | 0.3% | +0% | — |
| 61 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $3.8M | 0.3% | -1% | — |
| 62 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.5M | 0.3% | +1% | — |
| 63 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3.4M | 0.3% | +36% | 44.6 | |
| 64 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $3.3M | 0.3% | +3% | — |
| 65 | EMERSON ELECTRIC CO | $3.2M | 0.3% | +0% | 65.3 | |
| 66 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.1M | 0.3% | -9% | — |
| 67 | ALBEMARLE CORP | $2.9M | 0.2% | NEW | 53.3 | |
| 68 | CHIPOTLE MEXICAN GRILL INC | $2.9M | 0.2% | +0% | 65.1 | |
| 69 | CITIGROUP INC | $2.8M | 0.2% | -3% | 65 | |
| 70 | — | ISHARES TR - CORE S&P MCP ETF | $2.8M | 0.2% | +2% | — |
| 71 | CISCO SYSTEMS, INC. | $2.7M | 0.2% | +0% | 70.3 | |
| 72 | BlackRock, Inc. | $2.7M | 0.2% | -0% | 70 | |
| 73 | HOME DEPOT, INC. | $2.7M | 0.2% | -4% | 60.3 | |
| 74 | Sprott Physical Gold Trust | $2.6M | 0.2% | +0% | — | |
| 75 | STERLING INFRASTRUCTURE, INC. | $2.6M | 0.2% | +3% | 70.6 | |
| 76 | — | ISHARES TR - RUS 1000 VAL ETF | $2.6M | 0.2% | +0% | — |
| 77 | MIAMI INTERNATIONAL HOLDINGS, INC. | $2.6M | 0.2% | +0% | 66.3 | |
| 78 | Victoria's Secret & Co. | $2.4M | 0.2% | +0% | 65.6 | |
| 79 | CATERPILLAR INC | $2.3M | 0.2% | +1% | 66.5 | |
| 80 | — | ISHARES TR - CORE DIV GRWTH | $2.3M | 0.2% | +3% | — |
| 81 | — | ISHARES TR - CORE S&P500 ETF | $2.2M | 0.2% | -16% | — |
| 82 | ILLINOIS TOOL WORKS INC | $2.2M | 0.2% | +0% | 63.6 | |
| 83 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.2M | 0.2% | +2% | — |
| 84 | MICRON TECHNOLOGY INC | $2.0M | 0.2% | -25% | 86.2 | |
| 85 | Philip Morris International Inc. | $2.0M | 0.2% | -3% | 75.9 | |
| 86 | ROCKWELL AUTOMATION, INC | $2.0M | 0.2% | +0% | 63.6 | |
| 87 | — | ISHARES TR - CORE S&P SCP ETF | $1.9M | 0.1% | +2% | — |
| 88 | AMGEN INC | $1.9M | 0.1% | -6% | 79.2 | |
| 89 | AMERICAN EXPRESS CO | $1.8M | 0.1% | +0% | 69.4 | |
| 90 | BANK OF AMERICA CORP /DE/ | $1.8M | 0.1% | +1% | 67.6 | |
| 91 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.8M | 0.1% | +3% | — |
| 92 | Eaton Corp plc | $1.7M | 0.1% | +0% | — | |
| 93 | Seagate Technology Holdings plc | $1.7M | 0.1% | -1% | — | |
| 94 | Penguin Solutions, Inc. | $1.7M | 0.1% | +9% | 49.2 | |
| 95 | CELESTICA INC | $1.7M | 0.1% | +4% | 69.8 | |
| 96 | — | PROSHARES TR - S&P 500 DV ARIST | $1.6M | 0.1% | +92% | — |
| 97 | Sprott Physical Silver Trust | $1.5M | 0.1% | +1% | — | |
| 98 | LINDE PLC | $1.5M | 0.1% | -13% | — | |
| 99 | SEMPRA | $1.5M | 0.1% | -10% | 41.9 | |
| 100 | Tesla, Inc. | $1.5M | 0.1% | -5% | 53.9 | |
| 101 | ORACLE CORP | $1.5M | 0.1% | -6% | 66.2 | |
| 102 | NIKE, Inc. | $1.5M | 0.1% | -0% | 49.3 | |
| 103 | UNILEVER PLC | $1.4M | 0.1% | -5% | — | |
| 104 | Accenture plc | $1.4M | 0.1% | -5% | — | |
| 105 | THERMO FISHER SCIENTIFIC INC. | $1.4M | 0.1% | -86% | 65.1 | |
| 106 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $1.3M | 0.1% | +2% | — |
| 107 | PEPSICO INC | $1.3M | 0.1% | -5% | 63.4 | |
| 108 | TEXAS INSTRUMENTS INC | $1.3M | 0.1% | -1% | 73.4 | |
| 109 | AUTOMATIC DATA PROCESSING INC | $1.3M | 0.1% | -9% | 69.8 | |
| 110 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3M | 0.1% | +44% | — |
| 111 | Merck & Co., Inc. | $1.3M | 0.1% | -12% | 59.9 | |
| 112 | AppLovin Corp | $1.3M | 0.1% | +0% | 84.4 | |
| 113 | APPLIED MATERIALS INC /DE | $1.3M | 0.1% | +3% | 72.3 | |
| 114 | COMFORT SYSTEMS USA INC | $1.3M | 0.1% | +5% | 77.7 | |
| 115 | NORFOLK SOUTHERN CORP | $1.3M | 0.1% | -0% | 63.2 | |
| 116 | MODINE MANUFACTURING CO | $1.3M | 0.1% | +3% | 56.3 | |
| 117 | MCDONALDS CORP | $1.3M | 0.1% | -0% | 69 | |
| 118 | Invesco Ltd. | $1.2M | 0.1% | +4% | — | |
| 119 | RTX Corp | $1.2M | 0.1% | -1% | 73.2 | |
| 120 | Reddit, Inc. | $1.2M | 0.1% | +242% | 79.8 | |
| 121 | AMETEK INC/ | $1.2M | 0.1% | -1% | 69.7 | |
| 122 | BEST BUY CO INC | $1.2M | 0.1% | -0% | 60.2 | |
| 123 | COCA COLA CO | $1.2M | 0.1% | -10% | 69.5 | |
| 124 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.2M | 0.1% | +2% | — |
| 125 | LOWES COMPANIES INC | $1.1M | 0.1% | -6% | 60.8 | |
| 126 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.1M | 0.1% | +13% | — |
| 127 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.1M | 0.1% | -2% | — |
| 128 | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.1% | -9% | 70 | |
| 129 | SouthState Bank Corp | $1.1M | 0.1% | +4% | 77 | |
| 130 | CrowdStrike Holdings, Inc. | $1.1M | 0.1% | +6% | 67.7 | |
| 131 | UNITED RENTALS, INC. | $1.1M | 0.1% | +0% | 63.9 | |
| 132 | ROYAL BANK OF CANADA | $1.1M | 0.1% | +0% | 74.8 | |
| 133 | ARGAN INC | $1.0M | 0.1% | +4% | 81.4 | |
| 134 | Trane Technologies plc | $1.0M | 0.1% | -6% | — | |
| 135 | ANTERO RESOURCES Corp | $991,967 | 0.1% | +0% | 75.4 | |
| 136 | ANALOG DEVICES INC | $982,201 | 0.1% | -4% | 79.2 | |
| 137 | COLGATE PALMOLIVE CO | $971,350 | 0.1% | -2% | 61.3 | |
| 138 | SHERWIN WILLIAMS CO | $958,243 | 0.1% | -1% | 61.3 | |
| 139 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $954,975 | 0.1% | +7% | — |
| 140 | PROGRESSIVE CORP/OH/ | $948,947 | 0.1% | -2% | 80.1 | |
| 141 | — | ISHARES TR - RUS MID CAP ETF | $939,485 | 0.1% | +0% | — |
| 142 | BWX Technologies, Inc. | $932,335 | 0.1% | +13% | 63.8 | |
| 143 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $929,739 | 0.1% | +12% | — |
| 144 | — | ISHARES TR - CORE HIGH DV ETF | $903,969 | 0.1% | +400% | — |
| 145 | FREEPORT-MCMORAN INC | $875,995 | 0.1% | +0% | 62 | |
| 146 | UNITEDHEALTH GROUP INC | $859,986 | 0.1% | -1% | 62.7 | |
| 147 | TOYOTA MOTOR CORP/ | $842,100 | 0.1% | +0% | — | |
| 148 | Invesco Ltd. | $825,878 | 0.1% | -4% | — | |
| 149 | STRYKER CORP | $825,825 | 0.1% | -11% | 72.1 | |
| 150 | Invesco Ltd. | $820,107 | 0.1% | +1% | — |
New Positions (24)
Exited Positions (14)
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