Spirepoint Private Client, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Spirepoint Private Client, LLC reported 332 stock positions worth $1.2 billion. Its top holding was United Parcel Service Class B (UPS) at 8.9% of the portfolio, followed by Apple (AAPL, 4.0%) and Alphabet Class A (GOOGL, 3.5%). Compared with Q1 2026, it opened 24 new positions, sold out of 15, added to 133 and reduced 117. The biggest buy was a new position in iShares Semiconductor ETF (SOXX) and the biggest sale Thermo Fisher Scientific (TMO, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- VERO BEACH, FL
- CIK
- 0002022908
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0002022908-26-000003 ↗ filed Aug 5, 2026
Holdings Value
Holdings 332 stocks · $1.2B
| UPS United Parcel Service Class B | 8.92% | 1,023,838 | $110.1M | Reduce -0.3% |
| AAPL Apple Inc. | 4.02% | 171,652 | $49.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 3.49% | 120,542 | $43.1M | Add +24.0% |
| VOO Vanguard S&P 500 ETF | 3.48% | 62,537 | $43.0M | Add +17.7% |
| AVGO Broadcom Inc. | 3.46% | 113,135 | $42.7M | Add +11.4% |
| NVDA Nvidia Corp. | 2.92% | 180,362 | $36.1M | Add +20.8% |
| MSFT Microsoft Corp. | 2.80% | 92,515 | $34.5M | Add +12.3% |
| CLH Clean Harbors Inc. | 2.56% | 105,838 | $31.6M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 2.39% | 86,429 | $29.5M | Add +20.9% |
| AMZN Amazon.com Inc. | 2.31% | 119,451 | $28.5M | Add +18.0% |
| JNJ Johnson & Johnson | 2.24% | 108,989 | $27.7M | Reduce -0.4% |
| XLK SS Technology Select Sector | 2.05% | 132,688 | $25.3M | Add +1.2% |
| PLTR Palantir Technologies Inc. Class A | 1.97% | 208,372 | $24.3M | Add +0.9% |
| LLY Eli Lilly & Co. | 1.96% | 20,170 | $24.2M | Add +1.3% |
| AMLP Alerian MLP ETF | 1.88% | 448,645 | $23.3M | Add +5.6% |
| LRCX Lam Research Corp. | 1.59% | 45,202 | $19.6M | Add +4.4% |
| NEE Nextera Energy Inc. | 1.40% | 196,687 | $17.3M | Add +1.0% |
| SOXX iShares Semiconductor ETF | 1.37% | 26,384 | $16.9M | New |
| GD General Dynamics Corp. | 1.36% | 47,251 | $16.7M | Add +39.5% |
| XOM Exxon Mobil Corp. | 1.18% | 106,263 | $14.5M | Add +0.2% |
| AXON Axon Enterprise Inc. | 1.17% | 25,790 | $14.5M | Add +11.3% |
| ANET Arista Networks Inc. | 1.16% | 84,426 | $14.3M | Add +361.7% |
| V Visa Inc. Class A | 1.10% | 39,487 | $13.5M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 26,939 | $13.5M | Add +1.9% |
| CVX Chevron Corp. | 1.08% | 80,352 | $13.3M | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.06% | 86,256 | $13.1M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.06% | 27,324 | $13.0M | Add +517.4% |
| BND Vanguard Total Bond Market | 1.05% | 177,309 | $13.0M | Reduce -13.7% |
| WMT Walmart Inc. | 1.00% | 108,989 | $12.3M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 51,631 | $12.2M | Reduce -22.1% |
| KLAC KLA Corp. | 0.97% | 39,513 | $11.9M | Add +6.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.89% | 216,474 | $10.9M | Add +9.3% |
| GILD Gilead Sciences Inc. | 0.83% | 81,278 | $10.3M | Add +1.1% |
| SO The Southern Co. | 0.82% | 105,995 | $10.1M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 13,627 | $10.0M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 0.77% | 28,920 | $9.5M | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.72% | 17,522 | $8.9M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.72% | 8,784 | $8.9M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.67% | 16,213 | $8.3M | Add +3.1% |
| JEPI JPMorgan Equity Premium Inco | 0.65% | 141,906 | $8.0M | Add +4.0% |
| CB Chubb Ltd. | 0.62% | 22,473 | $7.7M | Add +1761.9% |
| UBER Uber Technologies Inc. | 0.61% | 104,759 | $7.6M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.61% | 21,331 | $7.5M | Add +0.5% |
| RIVN Rivian Automotive Inc. Class A | 0.61% | 432,450 | $7.5M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.61% | 51,095 | $7.5M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.60% | 7,907 | $7.4M | Reduce -4.8% |
| MSGE Madison Square Garden Entert | 0.59% | 89,994 | $7.3M | Add +9.5% |
| P Everpure Inc. Class A | 0.58% | 90,484 | $7.1M | Add +0.1% |
| ABBV Abbvie Inc. | 0.55% | 26,767 | $6.7M | Reduce -45.9% |
| NOW ServiceNow Inc. | 0.53% | 65,325 | $6.5M | New |
| DUK Duke Energy Corp. | 0.50% | 49,227 | $6.2M | Add +12.4% |
| IWF iShares Russell 1000 Growth | 0.50% | 50,168 | $6.2M | Reduce -0.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.50% | 19,515 | $6.2M | Reduce -4.2% |
| ORLY O'reilly Automotive Inc. | 0.42% | 56,471 | $5.2M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.39% | 8,536 | $4.8M | Add +63.4% |
| SGI Somnigroup International Inc. | 0.38% | 59,217 | $4.6M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 5,546 | $4.1M | Add +8.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 45,492 | $4.0M | Add +0.7% |
| XYZ Block Inc. | 0.32% | 52,531 | $4.0M | No change |
| IVW iShares S&P 500 Growth ETF | 0.31% | 27,829 | $3.8M | No change |
| VFLO Victoryshares Free Cash Flow | 0.31% | 83,621 | $3.8M | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.28% | 65,483 | $3.5M | Add +0.9% |
| KTOS Kratos Defense & Security | 0.28% | 68,509 | $3.4M | Add +35.5% |
| RECS Columbia Resear Enh Cor ETF | 0.26% | 75,425 | $3.3M | Add +2.5% |
| EMR Emerson Electric Co. | 0.26% | 22,175 | $3.2M | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 68,373 | $3.1M | Reduce -8.5% |
| ALB Albemarle Corp. | 0.24% | 21,708 | $2.9M | New |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 85,452 | $2.9M | No change |
| C Citigroup Inc. | 0.23% | 20,316 | $2.8M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 36,677 | $2.8M | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.22% | 22,968 | $2.7M | Add +0.2% |
| BLK BlackRock Inc. | 0.22% | 2,799 | $2.7M | Reduce -0.5% |
| HD Home Depot Inc. | 0.22% | 7,567 | $2.7M | Reduce -3.6% |
| PHYS Sprott Physical Gold Trust | 0.21% | 87,370 | $2.6M | Add +0.3% |
| STRL Sterling Infrastructure Inc. | 0.21% | 3,140 | $2.6M | Add +3.1% |
| IWD iShares Russell 1000 Value E | 0.21% | 10,595 | $2.6M | No change |
| MIAX Miami International Holdings | 0.21% | 68,883 | $2.6M | No change |
| VSXY Victoria's Secret & Co. | 0.19% | 28,799 | $2.4M | No change |
| CAT Caterpillar Inc. | 0.19% | 2,152 | $2.3M | Add +0.7% |
| DGRO iShares Core Dividend Growth | 0.18% | 29,695 | $2.3M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 0.18% | 2,958 | $2.2M | Reduce -15.8% |
| ITW Illinois Tool Works | 0.18% | 8,080 | $2.2M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 24,611 | $2.2M | Add +2.1% |
| MU Micron Technology Inc. | 0.16% | 1,730 | $2.0M | Reduce -25.4% |
| PM Philip Morris International | 0.16% | 11,013 | $2.0M | Reduce -2.9% |
| ROK Rockwell Automation Inc. | 0.16% | 3,940 | $2.0M | No change |
| IJR iShares Core S&P Small-Cap E | 0.15% | 12,864 | $1.9M | Add +2.1% |
| AMGN Amgen Inc. | 0.15% | 5,266 | $1.9M | Reduce -6.0% |
| AXP American Express Co. | 0.15% | 5,395 | $1.8M | Add +0.2% |
| BAC Bank of America Corp. | 0.15% | 31,557 | $1.8M | Add +0.7% |
| VONG Vanguard Russell 1000 Growth | 0.14% | 13,904 | $1.8M | Add +2.6% |
| ETN Eaton Corp. PLC | 0.14% | 4,101 | $1.7M | Add +0.4% |
| STX Seagate Technology Holdings | 0.14% | 1,749 | $1.7M | Reduce -0.7% |
| PENG Penguin Solutions Inc. | 0.14% | 22,000 | $1.7M | Add +9.0% |
| CLS Celestica Inc. | 0.14% | 4,577 | $1.7M | Add +3.8% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 28,876 | $1.6M | Reduce -4.1% |
| PSLV Sprott Physical Silver Trust | 0.13% | 82,060 | $1.5M | Add +1.0% |
| LIN Linde PLC | 0.12% | 2,967 | $1.5M | Reduce -13.3% |
| SRE Sempra | 0.12% | 16,391 | $1.5M | Reduce -9.5% |
| TSLA Tesla Inc. | 0.12% | 3,576 | $1.5M | Reduce -4.5% |
Portfolio Sells Q1 2026 → Q2 2026
| TMO Thermo Fisher Scientific Inc. | Reduce -85.7% | 0.11% | −0.79 |
| UPS United Parcel Service Class B | Reduce -0.3% | 8.92% | −0.69 |
| BSX Boston Scientific Corp. | Reduce -93.7% | 0.02% | −0.61 |
| ABBV Abbvie Inc. | Reduce -45.9% | 0.55% | −0.48 |
| AJG Arthur J Gallagher & Co. | Reduce -88.0% | 0.05% | −0.45 |
| BND Vanguard Total Bond Market | Reduce -13.7% | 1.05% | −0.38 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.38 |
| VIG Vanguard Dividend Apprec ETF | Reduce -22.1% | 0.99% | −0.37 |
| OTIS Otis Worldwide Corp. | Reduce -89.7% | 0.03% | −0.35 |
| CLH Clean Harbors Inc. | Reduce -0.2% | 2.56% | −0.33 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.30 |
| JNJ Johnson & Johnson | Reduce -0.4% | 2.24% | −0.30 |
| COST Costco Wholesale Corp. | Reduce -4.8% | 0.60% | −0.19 |
| AAPL Apple Inc. | Reduce -0.3% | 4.02% | −0.13 |
| ACN Accenture PLC Class A | Reduce -4.6% | 0.11% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -8.5% | 0.25% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -0.1% | 0.42% | −0.07 |
| NKE Nike Inc. Class B | Reduce -0.0% | 0.12% | −0.06 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.77% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -22.0% | 0.06% | −0.05 |
| PEP Pepsico Inc. | Reduce -4.9% | 0.11% | −0.05 |
| SRE Sempra | Reduce -9.5% | 0.12% | −0.04 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.04 |
| BLK BlackRock Inc. | Reduce -0.5% | 0.22% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -15.8% | 0.18% | −0.04 |
| LIN Linde PLC | Reduce -13.3% | 0.12% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.10% | −0.04 |
| ABT Abbott Laboratories | Reduce -22.7% | 0.05% | −0.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -6.0% | 0.15% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -5.7% | 0.09% | −0.03 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -4.2% | 0.50% | −0.03 |
| ORCL Oracle Corp. | Reduce -5.7% | 0.12% | −0.03 |
| HD Home Depot Inc. | Reduce -3.6% | 0.22% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -11.7% | 0.11% | −0.03 |
| SYK Stryker Corp. | Reduce -10.6% | 0.07% | −0.02 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.02 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.02 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.02 |
| GLD SPDR Gold Shares | Reduce -0.1% | 0.06% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| KO The Coca-Cola Co. | Reduce -9.7% | 0.09% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.1% | 0.13% | −0.02 |
| TYG Tortoise Energy Infrastruct | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Sold out | 0.00% | −0.02 |
| RTX RTX Corp. | Reduce -0.8% | 0.10% | −0.02 |
| CI The Cigna Group | Sold out | 0.00% | −0.02 |
| UL Unilever PLC-Sponsored ADR | Reduce -4.9% | 0.12% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -28.6% | 0.03% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SOXX iShares Semiconductor ETF | New | 1.37% | +1.37 |
| PANW Palo Alto Networks Inc. | Add +20.9% | 2.39% | +1.30 |
| ANET Arista Networks Inc. | Add +361.7% | 1.16% | +0.95 |
| TSM Taiwan Semiconductor-SP ADR | Add +517.4% | 1.06% | +0.91 |
| GOOGL Alphabet Inc. Class A | Add +24.0% | 3.49% | +0.83 |
| LRCX Lam Research Corp. | Add +4.4% | 1.59% | +0.71 |
| CB Chubb Ltd. | Add +1761.9% | 0.62% | +0.58 |
| NOW ServiceNow Inc. | New | 0.53% | +0.53 |
| AVGO Broadcom Inc. | Add +11.4% | 3.46% | +0.47 |
| VOO Vanguard S&P 500 ETF | Add +17.7% | 3.48% | +0.46 |
| KLAC KLA Corp. | Add +6.8% | 0.97% | +0.45 |
| NVDA Nvidia Corp. | Add +20.8% | 2.92% | +0.45 |
| XLK SS Technology Select Sector | Add +1.2% | 2.05% | +0.39 |
| AMZN Amazon.com Inc. | Add +18.0% | 2.31% | +0.30 |
| GD General Dynamics Corp. | Add +39.5% | 1.36% | +0.25 |
| ALB Albemarle Corp. | New | 0.24% | +0.24 |
| AXON Axon Enterprise Inc. | Add +11.3% | 1.17% | +0.23 |
| LLY Eli Lilly & Co. | Add +1.3% | 1.96% | +0.22 |
| MSGE Madison Square Garden Entert | Add +9.5% | 0.59% | +0.13 |
| META Meta Platforms Inc. Class A | Add +63.4% | 0.39% | +0.11 |
| PENG Penguin Solutions Inc. | Add +9.0% | 0.14% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.6% | 0.81% | +0.10 |
| STRL Sterling Infrastructure Inc. | Add +3.1% | 0.21% | +0.10 |
| RDDT Reddit Inc. Class A | Add +242.3% | 0.10% | +0.07 |
| P Everpure Inc. Class A | Add +0.1% | 0.58% | +0.07 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.22% | +0.05 |
| AMAT Applied Materials Inc. | Add +2.6% | 0.11% | +0.05 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +0.7% | 0.19% | +0.04 |
| CRDO Credo Technology Group Holdi | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.8% | 0.09% | +0.04 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| SPGI S&P Global Inc. Class W | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +44.2% | 0.11% | +0.03 |
| BE Bloom Energy Corp. Class A | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.61% | +0.03 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.03% | +0.03 |
| KLIC Kulicke & Soffa Industries | New | 0.03% | +0.03 |
| JMBS Janus Henderson Mortg Backed | New | 0.03% | +0.03 |
| HIMS Hims & Hers Health Inc. | Add +22.0% | 0.06% | +0.03 |
| WM Waste Management Inc. | Add +128.2% | 0.05% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +5.2% | 0.10% | +0.02 |
| TTMI TTM Technologies | New | 0.02% | +0.02 |
| TIGO Millicom Intl Cellular S.A. | New | 0.02% | +0.02 |
| ASX Ase Technology Holding -ADR | New | 0.02% | +0.02 |
| CDNS Cadence Design SYS Inc. | New | 0.02% | +0.02 |
| MBB iShares MBS ETF | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.6% | 0.34% | +0.02 |
| AGX Argan Inc. | Add +3.9% | 0.08% | +0.02 |
| CVS CVS Health Corp. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 332 | $1.2B | UPS, AAPL, GOOGL, VOO, AVGO |
| Q1 2026 | 322 | $1.1B | UPS, AAPL, VOO, AVGO, MSFT |
| Q4 2025 | 313 | $1.0B | UPS, AAPL, VOO, MSFT, PLTR |
| Q3 2025 | 280 | $951.1M | UPS, AAPL, MSFT, PLTR, AVGO |
| Q2 2025 | 232 | $885.6M | UPS, MSFT, AAPL, PLTR, AVGO |
| Q1 2025 | 214 | $765.5M | UPS, AAPL, MSFT, CLH, PLTR |
| Q4 2024 | 220 | $797.9M | UPS, AAPL, MSFT, CLH, AVGO |
| Q3 2024 | 211 | $755.3M | UPS, AAPL, MSFT, CLH, NVDA |
| Q2 2024 | 207 | $705.5M | UPS, MSFT, AAPL, RIVN, CLH |
| Q1 2024 | 201 | $656.6M | UPS, MSFT, AAPL, CLH, RIVN |