SPIREPOINT PRIVATE CLIENT, LLC
Sector Allocation
- Technology31.7%$391.3M
- Other19.8%$244.7M
- Industrials14.9%$184.0M
- Financials7.9%$98.0M
- Healthcare6.4%$78.8M
- Consumer Discretionary6.3%$77.7M
- Utilities5.7%$69.9M
- Consumer Staples2.9%$35.8M
- Energy2.5%$31.0M
- Materials0.9%$11.0M
AUM History
13fpro.ai/research/fund/spirepoint-private-client-llc-2022908
Conviction and streaks
Stable · top 10 = 36.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
UPS
$110.1MAAPL
$49.7MGOOGL
$43.1M- VANGUARD$43.0M
AVGO
$42.7MNVDA
$36.1MMSFT
$34.5MCLH
$31.6MPANW
$29.5MAMZN
$28.5MJNJ
$27.7M- SELECT$25.3M
PLTR
$24.3MLLY
$24.2M- ALPS$23.3M
LRCX
$19.6MNEE
$17.3M- ISHARES$16.9M
GD
$16.7MXOM.R34088
$14.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/spirepoint-private-client-llc-2022908
SPIREPOINT PRIVATE CLIENT, LLC 13F holdings — Q2 2026
$1.2B portfolio (+17.4% QoQ) · 332 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
$110.1M
8.9% of stocks
-0.2%This quarter-6.8%Since filed7+ qtrsHeld$49.7M
4.0% of stocks
-0.3%This quarter+10.6%Since filed7+ qtrsHeld$43.1M
3.5% of stocks
+24%This quarter-12.8%Since filed7+ qtrsHeld- 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$43.0M
3.5% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— $42.7M
3.5% of stocks
+11%This quarter-21.3%Since filed7+ qtrsHeld$36.1M
2.9% of stocks
+21%This quarter-1.5%Since filed7+ qtrsHeld$34.5M
2.8% of stocks
+12%This quarter+9.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$31.6M
2.6% of stocks
-0.2%This quarter+2.5%Since filed7+ qtrsHeld$29.5M
2.4% of stocks
+21%This quarter+7.7%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$28.5M
2.3% of stocks
+18%This quarter-8.6%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row
All holdings — SPIREPOINT PRIVATE CLIENT, LLC (Q2 2026)
332 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $27.7M | 2.2% | 109K | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $25.3M | 2.0% | 133K | +1% | — | — | 13F |
| 13 | Palantir Technologies Inc. | Technology | $24.3M | 2.0% | 208K | +0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $24.2M | 2.0% | 20K | +1% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ALPS ETF TR - ALERIAN MLPetf/fund | — | $23.3M | 1.9% | 449K | +6% | — | — | 13F |
| 16 | LAM RESEARCH CORP | Technology | $19.6M | 1.6% | 45K | +4% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NEXTERA ENERGY INC | Utilities | $17.3M | 1.4% | 197K | +1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $16.9M | 1.4% | 26K | New | — | — | 13F |
| 19 | GENERAL DYNAMICS CORP | Industrials | $16.7M | 1.4% | 47K | +40% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EXXON MOBIL CORP | Energy | $14.5M | 1.2% | 106K | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AXON ENTERPRISE, INC. | Industrials | $14.5M | 1.2% | 26K | +11% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Arista Networks, Inc. | Technology | $14.3M | 1.2% | 84K | +362% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VISA INC. | Financials | $13.5M | 1.1% | 39K | +2% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $13.5M | 1.1% | 27K | +2% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CHEVRON CORP | Energy | $13.3M | 1.1% | 80K | +3% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $13.1M | 1.1% | 86K | +1.0% | |||
| 27 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $13.0M | 1.1% | 27K | +517% | |||
| 28 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $13.0M | 1.1% | 177K | -14% | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $12.3M | 1.0% | 109K | +0.6% | |||
| 30 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $12.2M | 1.0% | 52K | -22% | |||
| 31 | $KLAC | KLA CORP | Technology | $11.9M | 1.0% | 40K | +968% | |||
| 32 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $10.9M | 0.9% | 216K | +9% | |||
| 33 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $10.3M | 0.8% | 81K | +1% | |||
| 34 | $SO | SOUTHERN CO | Utilities | $10.1M | 0.8% | 106K | +1% | |||
| 35 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $10.0M | 0.8% | 14K | +5% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $9.5M | 0.8% | 29K | -0.9% | |||
| 37 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $8.9M | 0.7% | 18K | +0.2% | |||
| 38 | $GS | GOLDMAN SACHS GROUP INC | Financials | $8.9M | 0.7% | 8,784 | -0.2% | |||
| 39 | $MA | Mastercard Inc | Financials | $8.3M | 0.7% | 16K | +3% | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $8.0M | 0.7% | 142K | +4% | |||
| 41 | $CB | Chubb Ltd | Financials | $7.7M | 0.6% | 22K | +1762% | |||
| 42 | $UBER | Uber Technologies, Inc | Technology | $7.6M | 0.6% | 105K | +5% | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $7.5M | 0.6% | 21K | +0.4% | |||
| 44 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $7.5M | 0.6% | 432K | +0.1% | |||
| 45 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.5M | 0.6% | 51K | +0.2% | |||
| 46 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.4M | 0.6% | 7,907 | -5% | |||
| 47 | $MSGE | Madison Square Garden Entertainment Corp. | Communication Services | $7.3M | 0.6% | 90K | +10% | |||
| 48 | — | EVERPURE INC - CL A | — | $7.1M | 0.6% | 90K | +0.0% | |||
| 49 | $ABBV | AbbVie Inc. | Healthcare | $6.7M | 0.6% | 27K | -46% | |||
| 50 | $NOW | ServiceNow, Inc. | Technology | $6.5M | 0.5% | 65K | New | |||
| 51 | $DUK | Duke Energy CORP | Utilities | $6.2M | 0.5% | 49K | +12% | |||
| 52 | — | ISHARES TR - RUS 1000 GRW ETF | — | $6.2M | 0.5% | 50K | +299% | |||
| 53 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $6.2M | 0.5% | 20K | -4% | |||
| 54 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $5.2M | 0.4% | 56K | -0.1% | |||
| 55 | $META | Meta Platforms, Inc. | Technology | $4.8M | 0.4% | 8,536 | +63% | |||
| 56 | $SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $4.6M | 0.4% | 59K | +2% | |||
| 57 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.1M | 0.3% | 5,546 | +9% | |||
| 58 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $4.0M | 0.3% | 45K | +404% | |||
| 59 | $XYZ | Block, Inc. | Technology | $4.0M | 0.3% | 53K | — | |||
| 60 | — | ISHARES TR - S&P 500 GRWT ETF | — | $3.8M | 0.3% | 28K | — | |||
| 61 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $3.8M | 0.3% | 84K | -0.6% | |||
| 62 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $3.5M | 0.3% | 65K | +0.9% | |||
| 63 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $3.4M | 0.3% | 69K | +36% | |||
| 64 | — | COLUMBIA ETF TR I - RESH ENHNC COR | — | $3.3M | 0.3% | 75K | +3% | |||
| 65 | $EMR | EMERSON ELECTRIC CO | Industrials | $3.2M | 0.3% | 22K | +0.2% | |||
| 66 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $3.1M | 0.3% | 68K | -9% | |||
| 67 | $ALB | ALBEMARLE CORP | Materials | $2.9M | 0.2% | 22K | New | |||
| 68 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $2.9M | 0.2% | 85K | — | |||
| 69 | $C | CITIGROUP INC | Financials | $2.8M | 0.2% | 20K | -3% | |||
| 70 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.8M | 0.2% | 37K | +2% | |||
| 71 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.7M | 0.2% | 23K | +0.2% | |||
| 72 | $BLK | BlackRock, Inc. | Financials | $2.7M | 0.2% | 2,799 | -0.5% | |||
| 73 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.7M | 0.2% | 7,567 | -4% | |||
| 74 | $PHYS | Sprott Physical Gold Trust | Financials | $2.6M | 0.2% | 87K | +0.3% | |||
| 75 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $2.6M | 0.2% | 3,140 | +3% | |||
| 76 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.6M | 0.2% | 11K | — | |||
| 77 | $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | Financials | $2.6M | 0.2% | 69K | — | |||
| 78 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $2.4M | 0.2% | 29K | — | |||
| 79 | $CAT | CATERPILLAR INC | Industrials | $2.3M | 0.2% | 2,152 | +0.7% | |||
| 80 | — | ISHARES TR - CORE DIV GRWTH | — | $2.3M | 0.2% | 30K | +3% | |||
| 81 | — | ISHARES TR - CORE S&P500 ETF | — | $2.2M | 0.2% | 2,958 | -16% | |||
| 82 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.2M | 0.2% | 8,080 | — | |||
| 83 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.2M | 0.2% | 25K | +2% | |||
| 84 | $MU | MICRON TECHNOLOGY INC | Technology | $2.0M | 0.2% | 1,730 | -25% | |||
| 85 | $PM | Philip Morris International Inc. | Consumer Staples | $2.0M | 0.2% | 11K | -3% | |||
| 86 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $2.0M | 0.2% | 3,940 | — | |||
| 87 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.9M | 0.1% | 13K | +2% | |||
| 88 | $AMGN | AMGEN INC | Healthcare | $1.9M | 0.1% | 5,266 | -6% | |||
| 89 | $AXP | AMERICAN EXPRESS CO | Financials | $1.8M | 0.1% | 5,395 | +0.2% | |||
| 90 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.8M | 0.1% | 32K | +0.7% | |||
| 91 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $1.8M | 0.1% | 14K | +3% | |||
| 92 | $ETN | Eaton Corp plc | Industrials | $1.7M | 0.1% | 4,101 | +0.4% | |||
| 93 | $STX | Seagate Technology Holdings plc | Technology | $1.7M | 0.1% | 1,749 | -0.7% | |||
| 94 | $PENG | Penguin Solutions, Inc. | Technology | $1.7M | 0.1% | 22K | +9% | |||
| 95 | $CLS | CELESTICA INC | Technology | $1.7M | 0.1% | 4,577 | +4% | |||
| 96 | — | PROSHARES TR - S&P 500 DV ARIST | — | $1.6M | 0.1% | 29K | +92% | |||
| 97 | $PSLV | Sprott Physical Silver Trust | Financials | $1.5M | 0.1% | 82K | +1.0% | |||
| 98 | $LIN | LINDE PLC | Materials | $1.5M | 0.1% | 2,967 | -13% | |||
| 99 | $SRE | SEMPRA | Utilities | $1.5M | 0.1% | 16K | -10% | |||
| 100 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5M | 0.1% | 3,576 | -5% | |||
| 101 | $ORCL | ORACLE CORP | Technology | $1.5M | 0.1% | 10K | -6% | |||
| 102 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.5M | 0.1% | 36K | -0.0% | |||
| 103 | $UL | UNILEVER PLC | Consumer Staples | $1.4M | 0.1% | 24K | -5% | |||
| 104 | $ACN | Accenture plc | Technology | $1.4M | 0.1% | 11K | -5% | |||
| 105 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.4M | 0.1% | 2,755 | -86% | |||
| 106 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | — | $1.3M | 0.1% | 30K | +2% | |||
| 107 | $PEP | PEPSICO INC | Consumer Staples | $1.3M | 0.1% | 9,925 | -5% | |||
| 108 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.3M | 0.1% | 4,501 | -1% | |||
| 109 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.3M | 0.1% | 5,961 | -9% | |||
| 110 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.3M | 0.1% | 3,593 | +44% | |||
| 111 | $MRK | Merck & Co., Inc. | Healthcare | $1.3M | 0.1% | 10K | -12% | |||
| 112 | $APP | AppLovin Corp | Technology | $1.3M | 0.1% | 2,518 | +0.4% | |||
| 113 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.3M | 0.1% | 1,794 | +3% | |||
| 114 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.3M | 0.1% | 645 | +5% | |||
| 115 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.3M | 0.1% | 4,012 | -0.2% | |||
| 116 | $MOD | MODINE MANUFACTURING CO | Industrials | $1.3M | 0.1% | 4,702 | +3% | |||
| 117 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.3M | 0.1% | 4,641 | -0.1% | |||
| 118 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.1% | 27K | +4% | |||
| 119 | $RTX | RTX Corp | Industrials | $1.2M | 0.1% | 6,412 | -0.8% | |||
| 120 | $RDDT | Reddit, Inc. | Technology | $1.2M | 0.1% | 6,938 | +242% | |||
| 121 | $AME | AMETEK INC/ | Industrials | $1.2M | 0.1% | 4,937 | -0.9% | |||
| 122 | $BBY | BEST BUY CO INC | Consumer Discretionary | $1.2M | 0.1% | 16K | -0.0% | |||
| 123 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.1% | 14K | -10% | |||
| 124 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.2M | 0.1% | 16K | +2% | |||
| 125 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.1M | 0.1% | 5,207 | -6% | |||
| 126 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.1M | 0.1% | 3,673 | +13% | |||
| 127 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $1.1M | 0.1% | 7,658 | -2% | |||
| 128 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.1% | 3,862 | -9% | |||
| 129 | $SSB | SouthState Bank Corp | Financials | $1.1M | 0.1% | 11K | +4% | |||
| 130 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.1M | 0.1% | 1,396 | +6% | |||
| 131 | $URI | UNITED RENTALS, INC. | Industrials | $1.1M | 0.1% | 939 | — | |||
| 132 | $RY | ROYAL BANK OF CANADA | Financials | $1.1M | 0.1% | 5,123 | — | |||
| 133 | $AGX | ARGAN INC | Industrials | $1.0M | 0.1% | 1,271 | +4% | |||
| 134 | $TT | Trane Technologies plc | Technology | $1.0M | 0.1% | 2,051 | -6% | |||
| 135 | $AR | ANTERO RESOURCES Corp | Energy | $992K | 0.1% | 28K | — | |||
| 136 | $ADI | ANALOG DEVICES INC | Technology | $982K | 0.1% | 2,473 | -4% | |||
| 137 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $971K | 0.1% | 11K | -2% | |||
| 138 | $SHW | SHERWIN WILLIAMS CO | Materials | $958K | 0.1% | 2,783 | -0.6% | |||
| 139 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $955K | 0.1% | 9,725 | +7% | |||
| 140 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $949K | 0.1% | 4,344 | -2% | |||
| 141 | — | ISHARES TR - RUS MID CAP ETF | — | $939K | 0.1% | 8,516 | — | |||
| 142 | $BWXT | BWX Technologies, Inc. | Industrials | $932K | 0.1% | 4,790 | +13% | |||
| 143 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $930K | 0.1% | 3,826 | +12% | |||
| 144 | — | ISHARES TR - CORE HIGH DV ETF | — | $904K | 0.1% | 33K | +400% | |||
| 145 | $FCX | FREEPORT-MCMORAN INC | Materials | $876K | 0.1% | 14K | — | |||
| 146 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $860K | 0.1% | 2,069 | -0.6% | |||
| 147 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $842K | 0.1% | 5,000 | — | |||
| 148 | $IVZ | Invesco Ltd. | Financials | $826K | 0.1% | 7,256 | -4% | |||
| 149 | $SYK | STRYKER CORP | Healthcare | $826K | 0.1% | 2,623 | -11% | |||
| 150 | $IVZ | Invesco Ltd. | Financials | $820K | 0.1% | 3,854 | +1% |
What changed in Q2 2026
Against the previous quarter's 13F: 24 new, 135 added to, 116 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
- ISHARES TR - ISHARES SEMICDTR$16.9M
first bought this quarter
$NOWServiceNow, Inc.$6.5M
first bought this quarter
$ALBALBEMARLE CORP$2.9M
first bought this quarter
$HONAHoneywell Aerospace Inc.$554K
first bought this quarter
$INTCINTEL CORP$546K
first bought this quarter
$CRDOCredo Technology Group Holding Ltd$488K
first bought this quarter
+18 more in the Excel export
Added to (135)
$ANETArista Networks, Inc.+362%
now $14.3M · held 7+ qtrs
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+517%
now $13.0M · held 4 qtrs
$KLACKLA CORP+968%
now $11.9M · held 4 qtrs, 4 adds in a row
now $43.1M · held 7+ qtrs, 4 adds in a row
$CBChubb Ltd+1762%
now $7.7M · held 7+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS+18%
now $43.0M
+129 more in the Excel export
Trimmed (116)
$TMOTHERMO FISHER SCIENTIFIC INC.-86%
now $1.4M · held 7+ qtrs
$ABBVAbbVie Inc.-46%
now $6.7M · held 7+ qtrs
$AJGArthur J. Gallagher & Co.-88%
now $671K · held 7+ qtrs
$BSXBOSTON SCIENTIFIC CORP-94%
now $285K
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-22%
now $12.2M
$OTISOtis Worldwide Corp-90%
now $386K
+110 more in the Excel export
Holdings by quarter
Every 13F SPIREPOINT PRIVATE CLIENT, LLC has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow SPIREPOINT PRIVATE CLIENT?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SPIREPOINT PRIVATE CLIENT's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 20% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL. 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 (31.7% of disclosed assets). All figures are sourced directly from SPIREPOINT PRIVATE CLIENT, LLC’s Form 13F-HR filing with the SEC under CIK 2022908.
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