# SPIREPOINT PRIVATE CLIENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2022908. Source: https://holderbook.com/funds/2022908-spirepoint-private-client-llc/

- Reported value: $1.2B
- Positions: 332
- Weight of the ten largest: 36.3%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $110.1M | 1,023,838 | 8.9% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $49.7M | 171,652 | 4.0% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $43.1M | 120,542 | 3.5% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $43.0M | 62,537 | 3.5% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $42.7M | 113,135 | 3.5% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $36.1M | 180,362 | 2.9% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $34.5M | 92,515 | 2.8% | 10 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $31.6M | 105,838 | 2.6% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $29.5M | 86,429 | 2.4% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $28.5M | 119,451 | 2.3% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $27.7M | 108,989 | 2.2% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $25.3M | 132,688 | 2.0% | 10 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $24.3M | 208,372 | 2.0% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $24.2M | 20,170 | 2.0% | 10 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $23.3M | 448,645 | 1.9% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $19.6M | 45,202 | 1.6% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $17.3M | 196,687 | 1.4% | 10 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $16.9M | 26,384 | 1.4% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $16.7M | 47,251 | 1.4% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $14.5M | 106,263 | 1.2% | 10 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $14.5M | 25,790 | 1.2% | 9 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $14.3M | 84,426 | 1.2% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $13.5M | 39,487 | 1.1% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.5M | 26,939 | 1.1% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $13.3M | 80,352 | 1.1% | 10 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $13.1M | 86,256 | 1.1% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $13.0M | 27,324 | 1.1% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $13.0M | 177,309 | 1.1% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $12.3M | 108,989 | 1.0% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $12.2M | 51,631 | 1.0% | 10 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $11.9M | 39,513 | 1.0% | 4 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $10.9M | 216,474 | 0.9% | 9 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $10.3M | 81,278 | 0.8% | 6 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $10.1M | 105,995 | 0.8% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.0M | 13,627 | 0.8% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.5M | 28,920 | 0.8% | 10 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $8.9M | 17,522 | 0.7% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $8.9M | 8,784 | 0.7% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.3M | 16,213 | 0.7% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $8.0M | 141,906 | 0.6% | 4 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $7.7M | 22,473 | 0.6% | 10 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $7.6M | 104,759 | 0.6% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.5M | 21,331 | 0.6% | 10 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $7.5M | 432,450 | 0.6% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.5M | 51,095 | 0.6% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.4M | 7,907 | 0.6% | 10 |
| MADISON SQUARE GARDEN ENTMT | [MSGE](https://holderbook.com/stocks/MSGE/) | $7.3M | 89,994 | 0.6% | 2 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $7.1M | 90,484 | 0.6% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.7M | 26,767 | 0.5% | 10 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $6.5M | 65,325 | 0.5% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $6.2M | 49,227 | 0.5% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $6.2M | 50,168 | 0.5% | 10 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $6.2M | 19,515 | 0.5% | 10 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $5.2M | 56,471 | 0.4% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.8M | 8,536 | 0.4% | 10 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $4.6M | 59,217 | 0.4% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.1M | 5,546 | 0.3% | 10 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $4.0M | 45,492 | 0.3% | 10 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $4.0M | 52,531 | 0.3% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.8M | 27,829 | 0.3% | 10 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $3.8M | 83,621 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.5M | 65,483 | 0.3% | 10 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $3.4M | 68,509 | 0.3% | 3 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $3.3M | 75,425 | 0.3% | 6 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.2M | 22,175 | 0.3% | 10 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.1M | 68,373 | 0.3% | 10 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $2.9M | 21,708 | 0.2% | 1 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $2.9M | 85,452 | 0.2% | 9 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.8M | 20,316 | 0.2% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.8M | 36,677 | 0.2% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.7M | 22,968 | 0.2% | 10 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.7M | 2,799 | 0.2% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.7M | 7,567 | 0.2% | 10 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $2.6M | 87,370 | 0.2% | 4 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $2.6M | 3,140 | 0.2% | 9 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.6M | 10,595 | 0.2% | 10 |
| MIAMI INTL HLDGS INC | [MIAX](https://holderbook.com/stocks/MIAX/) | $2.6M | 68,883 | 0.2% | 2 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $2.4M | 28,799 | 0.2% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.3M | 2,152 | 0.2% | 10 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.3M | 29,695 | 0.2% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.2M | 2,958 | 0.2% | 10 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.2M | 8,080 | 0.2% | 10 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.2M | 24,611 | 0.2% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.0M | 1,730 | 0.2% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.0M | 11,013 | 0.2% | 7 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $2.0M | 3,940 | 0.2% | 10 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.9M | 12,864 | 0.2% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.9M | 5,266 | 0.2% | 10 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.8M | 5,395 | 0.1% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.8M | 31,557 | 0.1% | 10 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $1.8M | 13,904 | 0.1% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.7M | 4,101 | 0.1% | 10 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.7M | 1,749 | 0.1% | 5 |
| PENGUIN SOLUTIONS INC | [PENG](https://holderbook.com/stocks/PENG/) | $1.7M | 22,000 | 0.1% | 3 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $1.7M | 4,577 | 0.1% | 9 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.6M | 28,876 | 0.1% | 10 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $1.5M | 82,060 | 0.1% | 4 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.5M | 2,967 | 0.1% | 10 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $1.5M | 16,391 | 0.1% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,576 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.5% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -5.2% | -4.6% | -0.7% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 332 |
| Q1 2026 | $1.1B | 322 |
| Q4 2025 | $1.0B | 313 |
| Q3 2025 | $951.1M | 280 |
| Q2 2025 | $885.6M | 232 |
| Q1 2025 | $765.5M | 214 |
| Q4 2024 | $797.9M | 220 |
| Q3 2024 | $755.3M | 211 |
| Q2 2024 | $705.5M | 207 |
| Q1 2024 | $656.6M | 201 |