SPIREPOINT PRIVATE CLIENT, LLC

CIK

2022908

Location

VERO BEACH, FL

Portfolio Value

Mid $1,025,849,886

Diversification

Diversified

Filing Date

Global Rank

#1,934 / 8,700 ▲ 288

Top Industry

Integrated Freight & Logistics 11.1%

Period ended 2 months ago

Filed Aug 5, 2026 · 39d

10 quarters · since Mar 2024

Portfolio Concentration

268 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.7%

+1.0 pts

Top 5

28.2%

+4.5 pts

Top 10

43.0%

+5.4 pts

HHI

290

Diversified+46

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.1%	$329,651,350	49
Industrials	21.6%	$221,277,126	51
Financial Services	9.4%	$96,389,589	58
Consumer Cyclical	8.3%	$85,637,309	26
Healthcare	7.7%	$78,774,264	18
Communication Services	6.5%	$66,928,540	11
Utilities	3.6%	$37,198,375	9
Consumer Defensive	3.6%	$36,649,277	13
Energy	3.1%	$31,829,782	10
Unclassified	3.0%	$30,477,512	8
Basic Materials	0.8%	$8,099,756	8
Real Estate	0.3%	$2,937,006	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ANET	Arista Networks, Inc.	+66,141	84,426	$14,342,288
KLAC	Kla Corp	+35,814	39,513	$11,921,467
NVDA	Nvidia Corp	+31,016	180,362	$36,088,632
GOOGL	Alphabet Inc.	+23,455	141,873	$50,614,976
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+22,898	27,324	$13,049,122
CB	Chubb Ltd	+21,266	22,473	$7,657,450
AMZN	Amazon Com Inc	+18,212	119,451	$28,469,951
KTOS	Kratos Defense & Security Solutions, Inc.	+17,968	68,509	$3,415,858
TIGR	UP Fintech Holding Ltd	+17,619	63,312	$278,572
PANW	Palo Alto Networks Inc	+14,914	86,429	$29,474,017
GD	General Dynamics Corp	+13,388	47,251	$16,738,194
AVGO	Broadcom Inc.	+11,577	113,135	$42,736,746
MSFT	Microsoft Corp	+10,141	92,515	$34,509,945
MSGE	Madison Square Garden Entertainment Corp.	+7,841	89,994	$7,279,614
DUK	Duke Energy CORP	+5,439	49,227	$6,231,153
UBER	Uber Technologies, Inc	+4,952	104,759	$7,559,409
RDDT	Reddit, Inc.	+4,911	6,938	$1,204,298
HIMS	Hims & Hers Health, Inc.	+3,970	22,002	$762,809
META	Meta Platforms, Inc.	+3,312	8,536	$4,808,243
CVX	Chevron Corp	+2,678	80,352	$13,319,147
AXON	Axon Enterprise, Inc.	+2,611	25,790	$14,458,131
BSTZ	BlackRock Science & Technology Term Trust	+2,500	17,380	$521,921
IOT	Samsara Inc.	+2,460	14,898	$483,142
DKNG	DraftKings Inc.	+2,313	17,731	$447,885
CMRE	Costamare Inc.	+2,251	18,171	$254,757
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−99,022	6,675	$284,889
VB	Vanguard Morningstar Small-Cap ETF	−62,447	3,673	$1,113,359
OTIS	Otis Worldwide Corp	−46,623	5,385	$385,566
ABBV	AbbVie Inc.	−22,686	26,767	$6,735,647
AJG	Arthur J. Gallagher & Co.	−21,325	2,922	$670,803
TMO	Thermo Fisher Scientific Inc.	−16,570	2,755	$1,381,246
VIG	Vanguard Dividend Appreciation ETF	−14,653	51,631	$12,216,927
UPS	United Parcel Service Inc	−2,521	1,023,838	$110,062,585
HON	Honeywell International Inc	−2,493	2,506	$561,093
ABT	Abbott Laboratories	−1,927	6,574	$596,524
MDLZ	Mondelez International, Inc.	−1,724	6,123	$354,154
SRE	Sempra	−1,722	16,391	$1,519,609
MET	Metlife Inc	−1,635	5,779	$488,961
RMT	Royce Micro-Cap Trust, Inc.	−1,584	46,278	$677,509
KO	Coca Cola Co	−1,529	14,304	$1,162,486
MRK	Merck & Co., Inc.	−1,347	10,184	$1,308,644
UL	Unilever PLC	−1,226	23,965	$1,440,775
PAYX	Paychex Inc	−1,119	2,850	$280,240
VZ	Verizon Communications Inc	−1,039	5,618	$237,866
RCL	Royal Caribbean Cruises Ltd	−851	19,515	$6,196,597
ITRN	Ituran Location & Control Ltd.	−826	6,974	$425,483
BX	Blackstone Inc.	−801	4,562	$536,810
W	Wayfair Inc.	−768	2,962	$273,748
SBUX	Starbucks Corp	−754	7,064	$721,870
DIS	Walt Disney Co	−730	3,277	$315,411
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	65,325	$6,485,466
ALB	Albemarle Corp	21,708	$2,931,231
HONA	Honeywell Aerospace Inc.	2,506	$554,026
INTC	Intel Corp	3,908	$545,674
CRDO	Credo Technology Group Holding Ltd	1,796	$488,422
DELL	Dell Technologies Inc.	956	$412,475
BE	Bloom Energy Corp	1,284	$388,666
KLIC	Kulicke & Soffa Industries Inc	2,700	$361,152
TTMI	Ttm Technologies Inc	1,525	$285,205
TIGO	Millicom International Cellular SA	3,084	$279,903
ASX	ASE Technology Holding Co., Ltd.	6,028	$271,983
CDNS	Cadence Design Systems Inc	692	$259,721
CVS	CVS HEALTH Corp	2,222	$229,865
FITB	Fifth Third Bancorp	4,052	$228,411
INCY	Incyte Corp	1,954	$221,505
VRTX	Vertex Pharmaceuticals Inc / Ma	433	$215,084
SPG	Simon Property Group Inc.	933	$208,665
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	10,612	$138,804
MFM	Aberdeen Municipal Income Fund	10,083	$56,666
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	275,472	$25,518,349
ACES	ALPS Clean Energy ETF	424,860	$22,364,630
AAXJ	iShares MSCI All Country Asia ex Japan ETF	185,339	$20,100,994
BIV	Vanguard Intermediate-Term Bond ETF	205,373	$15,123,667
VCRM	Vanguard Core Tax-Exempt Bond ETF	197,971	$9,876,773
ABI	VictoryShares Pioneer Asset-Based Income ETF	87,921	$4,050,697
ARES	Ares Management Corp	36,413	$3,972,658
SOFI	SoFi Technologies, Inc.	201,551	$3,200,629
AAAC	Columbia AAA CLO ETF	73,564	$2,867,524
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	25,757	$2,085,603
BNDW	Vanguard Total World Bond ETF	13,549	$1,486,189
BKAG	BNY Mellon Core Bond ETF	29,259	$1,303,195
EDV	Vanguard World Funds Extended Duration ETF	12,843	$1,238,806
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	7,777	$973,136
IVZ	Invesco Ltd.	26,097	$944,972
VIGI	Vanguard International Dividend Appreciation ETF	9,050	$852,872
CVY	Invesco Zacks Multi-Asset Income ETF	7,538	$809,505
—		15,050	$797,725
BKF	iShares MSCI BIC ETF	9,903	$753,862
SPGI	S&P Global Inc.	1,461	$621,421
DVVY	Invesco Diversified Dividend Opportunities ETF	11,688	$585,802
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	4,973	$571,049
LYFT	Lyft, Inc.	33,482	$445,310
—		5,040	$413,179
MDT	Medtronic plc	4,060	$351,799
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

268 tracked positions · $1,025,849,886 total · filing declares 332 positions · $1,234,529,981 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 268 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UPS	United Parcel Service Inc Industrials	Reduced	1,023,838	-2,521	$110,062,585	+9.0%	10.73%
GOOGL	Alphabet Inc. Communication Services	Added	141,873	+23,455	$50,614,976	+48.7%	4.93%
AAPL	Apple Inc. Technology	Reduced	171,652	-474	$49,669,222	+13.7%	4.84%
AVGO	Broadcom Inc. Technology	Added	113,135	+11,577	$42,736,746	+36.0%	4.17%
NVDA	Nvidia Corp Technology	Added	180,362	+31,016	$36,088,632	+38.6%	3.52%
MSFT	Microsoft Corp Technology	Added	92,515	+10,141	$34,509,945	+13.2%	3.36%
CLH	Clean Harbors Inc Industrials	Reduced	105,838	-208	$31,619,102	+4.0%	3.08%
PANW	Palo Alto Networks Inc Technology	Added	86,429	+14,914	$29,474,017	+157.1%	2.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	119,451	+18,212	$28,469,951	+35.0%	2.78%
JNJ	Johnson & Johnson Healthcare	Reduced	108,989	-430	$27,679,936	+3.5%	2.70%
PLTR	Palantir Technologies Inc. Technology	Added	208,372	+1,783	$24,310,761	−19.6%	2.37%
LLY	ELI LILLY & Co Healthcare	Added	20,170	+264	$24,192,505	+32.1%	2.36%
LRCX	Lam Research Corp Technology	Added	45,202	+1,889	$19,587,382	+111.7%	1.91%
NEE	Nextera Energy Inc Utilities	Added	196,687	+1,901	$17,263,217	−4.6%	1.68%
GD	General Dynamics Corp Industrials	Added	47,251	+13,388	$16,738,194	+44.0%	1.63%
XOM	ExxonMobil Holdings Corp Energy	Added	106,263	+176	$14,528,277	−19.3%	1.42%
AXON	Axon Enterprise, Inc. Industrials	Added	25,790	+2,611	$14,458,131	+46.9%	1.41%
ANET	Arista Networks, Inc. Technology	Added	84,426	+66,141	$14,342,288	+538.8%	1.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	26,940	+514	$14,228,856	+6.3%	1.39%
V	Visa Inc. Financial Services	Added	39,487	+750	$13,547,594	+15.7%	1.32%
CVX	Chevron Corp Energy	Added	80,352	+2,678	$13,319,147	−17.1%	1.30%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	86,256	+814	$13,067,784	−4.2%	1.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	27,324	+22,898	$13,049,122	+772.4%	1.27%
WMT	Walmart Inc. Consumer Defensive	Added	108,989	+703	$12,344,094	−8.3%	1.20%
VIG	Vanguard Dividend Appreciation ETF	Reduced	51,631	-14,653	$12,216,927	−14.3%	1.19%
KLAC	Kla Corp Technology	Added	39,513	+35,814	$11,921,467	+118.9%	1.16%
GILD	Gilead Sciences, Inc. Healthcare	Added	81,278	+879	$10,268,662	−8.4%	1.00%
SO	Southern Co Utilities	Added	105,995	+1,502	$10,144,781	+0.6%	0.99%
QQQ	Invesco Qqq Trust, Series 1	Added	13,627	+597	$10,034,922	+33.4%	0.98%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,920	-273	$9,466,383	+10.2%	0.92%
NOC	Northrop Grumman Corp /De/ Industrials	Added	17,522	+32	$8,924,129	−25.2%	0.87%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,784	-15	$8,883,874	+19.3%	0.87%
MA	Mastercard Inc Financial Services	Added	16,213	+484	$8,326,996	+6.0%	0.81%
CB	Chubb Ltd Financial Services	Added	22,473	+21,266	$7,657,450	+1846.5%	0.75%
UBER	Uber Technologies, Inc Technology	Added	104,759	+4,952	$7,559,409	+5.3%	0.74%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Added	432,450	+490	$7,503,007	+15.4%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	51,095	+115	$7,492,570	+1.8%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,907	-402	$7,396,761	−10.7%	0.72%
MSGE	Madison Square Garden Entertainment Corp. Communication Services	Added	89,994	+7,841	$7,279,614	+50.4%	0.71%
P	Everpure, Inc. Technology	Added	90,484	+44	$7,129,234	+33.5%	0.69%
ABBV	AbbVie Inc. Healthcare	Reduced	26,767	-22,686	$6,735,647	−37.4%	0.66%
NOW	ServiceNow, Inc. Technology	NEW	65,325	NEW	$6,485,466	NEW	0.63%
DUK	Duke Energy CORP Utilities	Added	49,227	+5,439	$6,231,153	+8.7%	0.61%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	19,515	-851	$6,196,597	+10.6%	0.60%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	56,471	-34	$5,200,414	−0.3%	0.51%
META	Meta Platforms, Inc. Communication Services	Added	8,536	+3,312	$4,808,243	+60.9%	0.47%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	59,217	+1,116	$4,642,612	+8.1%	0.45%
SPY	Spdr S&P 500 ETF Trust	Added	5,546	+437	$4,141,586	+24.6%	0.40%
XYZ	Block, Inc. Technology	Held	52,531	0	$3,992,356	+26.3%	0.39%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	68,509	+17,968	$3,415,858	−4.1%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.