SPIREPOINT PRIVATE CLIENT, LLC
Registered adviserFiling Date
Global Rank
#2,211
/ 8,818
▲ 37
Top Industry
Integrated Freight & Logistics
11.0%
Period ended 4 months ago
Filed Aug 5, 2026 · 3mo
10 quarters · since Mar 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$1,440,036,577
Main clients
Individuals and high net worth
(84% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,440,036,577 | Individuals and high net worth (84%) |
| Apr 2025 to Mar 2026 | $1,123,920,196 | Individuals and high net worth (83%) |
| Apr 2024 to Mar 2025 | $934,052,308 | Individuals and high net worth (84%) |
| Dec 2023 to Mar 2024 | $730,261,847 | Individuals and high net worth (87%) |
| Aug 2023 to Nov 2023 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 39.7%, 40.4 effective positions, active share 53.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
19.4% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 8.8 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 53.1%; sector active share 14.5% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
331 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.1%
−0.8 pts
Top 5
25.0%
+1.0 pts
Top 10
39.7%
+1.6 pts
HHI
248
Diversified+0
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.2% | $329,651,350 |
| Industrials | 18.3% | $221,277,126 |
| Unclassified | 17.7% | $214,265,445 |
| Financial Services | 8.1% | $97,621,558 |
| Consumer Cyclical | 7.1% | $85,637,309 |
| Healthcare | 6.5% | $78,774,264 |
| Communication Services | 5.5% | $66,928,540 |
| Utilities | 3.1% | $37,198,375 |
| Consumer Defensive | 3.0% | $36,649,277 |
| Energy | 2.6% | $31,829,782 |
| Basic Materials | 0.7% | $8,099,756 |
| Real Estate | 0.2% | $2,937,006 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ANET | Arista Networks, Inc. | +66,141 | 84,426 | $14,342,288 | |
| IWF | iShares Russell 1000 Growth ETF | +37,605 | 50,168 | $6,229,360 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +36,460 | 45,492 | $3,999,201 | |
| KLAC | Kla Corp | +35,814 | 39,513 | $11,921,467 | |
| NVDA | Nvidia Corp | +31,016 | 180,362 | $36,088,632 | |
| — | +26,385 | 32,980 | $903,981 | ||
| AMLP | Alerian MLP ETF | +23,785 | 448,645 | $0 | |
| GOOGL | Alphabet Inc. | +23,360 | 120,542 | $43,078,094 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +22,898 | 27,324 | $13,049,122 | |
| CB | Chubb Ltd | +21,266 | 22,473 | $7,657,450 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +18,503 | 216,474 | $10,949,254 | |
| 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 | |
| — | +13,826 | 28,876 | $1,621,676 | ||
| 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 | |
| VOO | VANGUARD 500 INDEX FUND | +9,417 | 62,537 | $42,951,036 | |
| MSGE | Madison Square Garden Entertainment Corp. | +7,841 | 89,994 | $7,279,614 | |
| VUG | VANGUARD GROWTH INDEX FUND | +5,655 | 6,692 | $576,448 | |
| JEPI | JPMorgan Equity Premium Income ETF | +5,474 | 141,906 | $8,014,850 | |
| DUK | Duke Energy CORP | +5,439 | 49,227 | $6,231,153 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +5,161 | 5,920 | $707,558 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | −99,022 | 6,675 | $284,889 | |
| OTIS | Otis Worldwide Corp | −46,623 | 5,385 | $385,566 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | −28,064 | 177,309 | $13,016,253 | |
| 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 Specialized Funds | −14,653 | 51,631 | $12,216,927 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | −6,384 | 68,373 | $3,100,031 | |
| 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 | |
| — | −1,168 | 3,872 | $321,647 | ||
| PAYX | Paychex Inc | −1,119 | 2,850 | $280,240 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | −1,101 | 3,543 | $562,132 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 26,384 | $16,905,811 | |
| 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 | |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 16,275 | $376,782 | |
| KLIC | Kulicke & Soffa Industries Inc | 2,700 | $361,152 | |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | 7,809 | $351,326 | |
| 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 | |
| MBB | iShares MBS ETF | 2,719 | $256,999 | |
| 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 | 433 | $215,084 | |
| SPG | Simon Property Group Inc. | 933 | $208,665 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,035 | $204,516 | |
| 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
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARES | Ares Management Corp | 36,413 | $3,972,658 | |
| SOFI | SoFi Technologies, Inc. | 201,551 | $3,200,629 | |
| SPGI | S&P Global Inc. | 1,461 | $621,421 | |
| LYFT | Lyft, Inc. | 33,482 | $445,310 | |
| MDT | Medtronic plc | 4,060 | $351,799 | |
| ROL | Rollins Inc | 4,768 | $254,658 | |
| SCHW | Schwab Charles Corp | 2,471 | $232,224 | |
| AZN | Astrazeneca PLC | 1,138 | $224,436 | |
| ADBE | Adobe Inc. | 883 | $214,639 | |
| TYG | Tortoise Energy Infrastructure Corp | 4,298 | $214,255 | |
| COP | Conocophillips | 1,621 | $213,972 | |
| CI | Cigna Group | 783 | $208,865 | |
| PNFP | Pinnacle Financial Partners, Inc. | 2,358 | $203,118 | |
| BGR | BlackRock Energy & Resources Trust | 10,026 | $173,550 | |
| CMU | Mfs High Yield Municipal Trust | 16,247 | $58,164 | |
| No positions match the current search. | ||||
331 tracked positions ·
$1,210,869,788 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 331 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 1,023,838 | $110,062,585 | 9.09% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 171,652 | $49,669,222 | 4.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 120,542 | $43,078,094 | 3.56% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 62,537 | $42,951,036 | 3.55% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 113,135 | $42,736,746 | 3.53% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 180,362 | $36,088,632 | 2.98% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 92,515 | $34,509,945 | 2.85% | |
| CLH |
Clean Harbors Inc
Industrials
|
Reduced | 105,838 | $31,619,102 | 2.61% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 86,429 | $29,474,017 | 2.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 119,451 | $28,469,951 | 2.35% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 108,989 | $27,679,936 | 2.29% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 132,688 | $25,279,717 | 2.09% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 208,372 | $24,310,761 | 2.01% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 20,170 | $24,192,505 | 2.00% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 45,202 | $19,587,382 | 1.62% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 196,687 | $17,263,217 | 1.43% | |
| SOXX |
iShares Semiconductor ETF
|
NEW | 26,384 | $16,905,811 | 1.40% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 47,251 | $16,738,194 | 1.38% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 106,263 | $14,528,277 | 1.20% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 25,790 | $14,458,131 | 1.19% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 84,426 | $14,342,288 | 1.18% | |
| V |
Visa Inc.
Financial Services
|
Added | 39,487 | $13,547,594 | 1.12% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 26,939 | $13,480,006 | 1.11% | |
| CVX |
Chevron Corp
Energy
|
Added | 80,352 | $13,319,147 | 1.10% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 86,256 | $13,067,784 | 1.08% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 27,324 | $13,049,122 | 1.08% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Reduced | 177,309 | $13,016,253 | 1.07% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 108,989 | $12,344,094 | 1.02% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 51,631 | $12,216,927 | 1.01% | |
| KLAC |
Kla Corp
Technology
|
Added | 39,513 | $11,921,467 | 0.98% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 216,474 | $10,949,254 | 0.90% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 81,278 | $10,268,662 | 0.85% | |
| SO |
Southern Co
Utilities
|
Added | 105,995 | $10,144,781 | 0.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 13,627 | $10,034,922 | 0.83% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 28,920 | $9,466,383 | 0.78% | |
| NOC |
Northrop Grumman Corp
Industrials
|
Added | 17,522 | $8,924,129 | 0.74% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 8,784 | $8,883,874 | 0.73% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 16,213 | $8,326,996 | 0.69% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 141,906 | $8,014,850 | 0.66% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 22,473 | $7,657,450 | 0.63% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 104,759 | $7,559,409 | 0.62% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 21,331 | $7,536,882 | 0.62% | |
| RIVN |
Rivian Automotive, Inc.
Consumer Cyclical
|
Added | 432,450 | $7,503,007 | 0.62% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 51,095 | $7,492,570 | 0.62% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 7,907 | $7,396,761 | 0.61% | |
| MSGE |
Madison Square Garden Entertainment Corp.
Communication Services
|
Added | 89,994 | $7,279,614 | 0.60% | |
| P |
Everpure, Inc.
Technology
|
Added | 90,484 | $7,129,234 | 0.59% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 26,767 | $6,735,647 | 0.56% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 65,325 | $6,485,466 | 0.54% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 49,227 | $6,231,153 | 0.51% |
Showing the top 50 of 331 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.