SPIREPOINT PRIVATE CLIENT, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2022908
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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.

Sector Allocation

TechnologyOtherIndustrialsFinancialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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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 HoldingsSPIREPOINT 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.

TickerCompanyValue
UPS$UPSUNITED PARCEL SERVICE INC$110.1M
AAPL$AAPLApple Inc.$49.7M
GOOG$GOOGAlphabet Inc.$43.1M
VANGUARD INDEX FDS - S&P 500 ETF SHS$43.0M
AVGO$AVGOBroadcom Inc.$42.7M
NVDA$NVDANVIDIA CORP$36.1M
MSFT$MSFTMICROSOFT CORP$34.5M
CLH$CLHCLEAN HARBORS INC$31.6M
PANW$PANWPalo Alto Networks Inc$29.5M
AMZN$AMZNAMAZON COM INC$28.5M
JNJ$JNJJOHNSON & JOHNSON$27.7M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$25.3M
PLTR$PLTRPalantir Technologies Inc.$24.3M
LLY$LLYELI LILLY & Co$24.2M
ALPS ETF TR - ALERIAN MLP$23.3M
LRCX$LRCXLAM RESEARCH CORP$19.6M
NEE$NEENEXTERA ENERGY INC$17.3M
ISHARES TR - ISHARES SEMICDTR$16.9M
GD$GDGENERAL DYNAMICS CORP$16.7M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$14.5M
AXON$AXONAXON ENTERPRISE, INC.$14.5M
ANET$ANETArista Networks, Inc.$14.3M
V$VVISA INC.$13.5M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$13.5M
CVX$CVXCHEVRON CORP$13.3M
TJX$TJXTJX COMPANIES INC /DE/$13.1M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$13.0M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$13.0M
WMT$WMTWalmart Inc.$12.3M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$12.2M
KLAC$KLACKLA CORP$11.9M
VANGUARD MUN BD FDS - TAX EXEMPT BD$10.9M
GILD$GILDGILEAD SCIENCES, INC.$10.3M
SO$SOSOUTHERN CO$10.1M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$10.0M
JPM$JPMJPMORGAN CHASE & CO$9.5M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$8.9M
GS$GSGOLDMAN SACHS GROUP INC$8.9M
MA$MAMastercard Inc$8.3M
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$8.0M
CB$CBChubb Ltd$7.7M
UBER$UBERUber Technologies, Inc$7.6M
GOOGL$GOOGLAlphabet Inc.$7.5M
RIVN$RIVNRivian Automotive, Inc. / DE$7.5M
PG$PGPROCTER & GAMBLE Co$7.5M
COST$COSTCOSTCO WHOLESALE CORP /NEW$7.4M
MSGE$MSGEMadison Square Garden Entertainment Corp.$7.3M
EVERPURE INC - CL A$7.1M
ABBV$ABBVAbbVie Inc.$6.7M
NOW$NOWServiceNow, Inc.$6.5M
DUK$DUKDuke Energy CORP$6.2M
ISHARES TR - RUS 1000 GRW ETF$6.2M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$6.2M
ORLY$ORLYO REILLY AUTOMOTIVE INC$5.2M
META$METAMeta Platforms, Inc.$4.8M
SGI$SGISOMNIGROUP INTERNATIONAL INC.$4.6M
SPY$SPYSPDR S&P 500 ETF TRUST$4.1M
VANGUARD WORLD FD - MEGA GRWTH IND$4.0M
XYZ$XYZBlock, Inc.$4.0M
ISHARES TR - S&P 500 GRWT ETF$3.8M
VICTORY PORTFOLIOS II - SHS FR CA FL ETF$3.8M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$3.5M
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$3.4M
COLUMBIA ETF TR I - RESH ENHNC COR$3.3M
EMR$EMREMERSON ELECTRIC CO$3.2M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$3.1M
ALB$ALBALBEMARLE CORP$2.9M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$2.9M
C$CCITIGROUP INC$2.8M
ISHARES TR - CORE S&P MCP ETF$2.8M
CSCO$CSCOCISCO SYSTEMS, INC.$2.7M
BLK$BLKBlackRock, Inc.$2.7M
HD$HDHOME DEPOT, INC.$2.7M
PHYS$PHYSSprott Physical Gold Trust$2.6M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$2.6M
ISHARES TR - RUS 1000 VAL ETF$2.6M
MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.$2.6M
VSXY$VSXYVictoria's Secret & Co.$2.4M
CAT$CATCATERPILLAR INC$2.3M
ISHARES TR - CORE DIV GRWTH$2.3M
ISHARES TR - CORE S&P500 ETF$2.2M
ITW$ITWILLINOIS TOOL WORKS INC$2.2M
SPDR SERIES TRUST - ST STR P500ETF$2.2M
MU$MUMICRON TECHNOLOGY INC$2.0M
PM$PMPhilip Morris International Inc.$2.0M
ROK$ROKROCKWELL AUTOMATION, INC$2.0M
ISHARES TR - CORE S&P SCP ETF$1.9M
AMGN$AMGNAMGEN INC$1.9M
AXP$AXPAMERICAN EXPRESS CO$1.8M
BAC$BACBANK OF AMERICA CORP /DE/$1.8M
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$1.8M
ETN$ETNEaton Corp plc$1.7M
STX$STXSeagate Technology Holdings plc$1.7M
PENG$PENGPenguin Solutions, Inc.$1.7M
CLS$CLSCELESTICA INC$1.7M
PROSHARES TR - S&P 500 DV ARIST$1.6M
PSLV$PSLVSprott Physical Silver Trust$1.5M
LIN$LINLINDE PLC$1.5M
SRE$SRESEMPRA$1.5M
TSLA$TSLATesla, Inc.$1.5M
ORCL$ORCLORACLE CORP$1.5M
NKE$NKENIKE, Inc.$1.5M
UL$ULUNILEVER PLC$1.4M
ACN$ACNAccenture plc$1.4M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1.4M
BNY MELLON ETF TRUST - GLOBAL INFRASCTR$1.3M
PEP$PEPPEPSICO INC$1.3M
TXN$TXNTEXAS INSTRUMENTS INC$1.3M
ADP$ADPAUTOMATIC DATA PROCESSING INC$1.3M
VANGUARD INDEX FDS - TOTAL STK MKT$1.3M
MRK$MRKMerck & Co., Inc.$1.3M
APP$APPAppLovin Corp$1.3M
AMAT$AMATAPPLIED MATERIALS INC /DE$1.3M
FIX$FIXCOMFORT SYSTEMS USA INC$1.3M
NSC$NSCNORFOLK SOUTHERN CORP$1.3M
MOD$MODMODINE MANUFACTURING CO$1.3M
MCD$MCDMCDONALDS CORP$1.3M
IVZ$IVZInvesco Ltd.$1.2M
RTX$RTXRTX Corp$1.2M
RDDT$RDDTReddit, Inc.$1.2M
AME$AMEAMETEK INC/$1.2M
BBY$BBYBEST BUY CO INC$1.2M
KO$KOCOCA COLA CO$1.2M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$1.2M
LOW$LOWLOWES COMPANIES INC$1.1M
VANGUARD INDEX FDS - SMALL CP ETF$1.1M
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG$1.1M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.1M
SSB$SSBSouthState Bank Corp$1.1M
CRWD$CRWDCrowdStrike Holdings, Inc.$1.1M
URI$URIUNITED RENTALS, INC.$1.1M
RY$RYROYAL BANK OF CANADA$1.1M
AGX$AGXARGAN INC$1.0M
TT$TTTrane Technologies plc$1.0M
AR$ARANTERO RESOURCES Corp$991,967
ADI$ADIANALOG DEVICES INC$982,201
CL$CLCOLGATE PALMOLIVE CO$971,350
SHW$SHWSHERWIN WILLIAMS CO$958,243
VANGUARD WHITEHALL FDS - INTL HIGH ETF$954,975
PGR$PGRPROGRESSIVE CORP/OH/$948,947
ISHARES TR - RUS MID CAP ETF$939,485
BWXT$BWXTBWX Technologies, Inc.$932,335
VANGUARD INDEX FDS - SM CP VAL ETF$929,739
ISHARES TR - CORE HIGH DV ETF$903,969
FCX$FCXFREEPORT-MCMORAN INC$875,995
UNH$UNHUNITEDHEALTH GROUP INC$859,986
TM$TMTOYOTA MOTOR CORP/$842,100
IVZ$IVZInvesco Ltd.$825,878
SYK$SYKSTRYKER CORP$825,825
IVZ$IVZInvesco Ltd.$820,107

New Positions (24)

ISHARES TR - ISHARES SEMICDTR$16.9M
NOW$NOW ServiceNow, Inc.$6.5M
ALB$ALB ALBEMARLE CORP$2.9M
HONA$HONA Honeywell Aerospace Inc.$554,026
INTC$INTC INTEL CORP$545,674
CRDO$CRDO Credo Technology Group Holding Ltd$488,422
DELL$DELL Dell Technologies Inc.$412,476
BE$BE Bloom Energy Corp$388,667
ISHARES TR - ESG AWRE USD ETF$376,789
KLIC$KLIC KULICKE & SOFFA INDUSTRIES INC$361,152
JANUS DETROIT STR TR - HENDERSON MTG$351,319
TTMI$TTMI TTM TECHNOLOGIES INC$285,206
TIGO$TIGO MILLICOM INTERNATIONAL CELLULAR SA$279,904
ASX$ASX ASE Technology Holding Co., Ltd.$271,983
CDNS$CDNS CADENCE DESIGN SYSTEMS INC$259,721

Exited Positions (14)

ARES$ARES Ares Management Corp
SOFI$SOFI SoFi Technologies, Inc.
LYFT$LYFT Lyft, Inc.
MDT$MDT Medtronic plc
ROL$ROL ROLLINS INC
SCHW$SCHW SCHWAB CHARLES CORP
AZN$AZN ASTRAZENECA PLC
ADBE$ADBE ADOBE INC.
TYG$TYG TORTOISE ENERGY INFRASTRUCTURE CORP
COP$COP CONOCOPHILLIPS
CI$CI Cigna Group
PNFP$PNFP Pinnacle Financial Partners, Inc.
BGR$BGR BlackRock Energy & Resources Trust
CMU$CMU MFS HIGH YIELD MUNICIPAL TRUST

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