Spirepoint Private Client, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Spirepoint Private Client, LLC reported 220 stock positions worth $797.9 million. Its top holding was United Parcel Service Class B (UPS) at 17.1% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 3.9%). Compared with Q3 2024, it opened 17 new positions, sold out of 8, added to 105 and reduced 61. The biggest buy was Home Depot (HD, shares +370%) and the biggest sale Constellation Brands Class A (STZ, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- VERO BEACH, FL
- CIK
- 0002022908
- Portfolio Value
- $797.9M (Q4 2024)
- SEC Filing
- 0002022908-25-000001 ↗ filed Jan 27, 2025
Holdings Value
Holdings 220 stocks · $797.9M
| UPS United Parcel Service Class B | 17.15% | 1,085,093 | $136.8M | Add +0.2% |
| AAPL Apple Inc. | 4.56% | 145,434 | $36.4M | Add +6.2% |
| MSFT Microsoft Corp. | 3.85% | 72,949 | $30.7M | Add +11.1% |
| CLH Clean Harbors Inc. | 3.16% | 109,565 | $25.2M | Add +34.3% |
| AVGO Broadcom Inc. | 2.54% | 87,568 | $20.3M | Add +2.3% |
| NVDA Nvidia Corp. | 2.33% | 138,483 | $18.6M | Reduce -2.5% |
| PLTR Palantir Technologies Inc. Class A | 2.13% | 224,497 | $17.0M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 2.12% | 77,092 | $16.9M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 2.03% | 85,663 | $16.2M | Add +6.0% |
| PG The Procter & Gamble Co. | 1.81% | 86,230 | $14.5M | Add +5.2% |
| JNJ Johnson & Johnson | 1.76% | 97,116 | $14.0M | Add +2.8% |
| AMLP Alerian MLP ETF | 1.70% | 280,987 | $13.5M | Add +39.8% |
| RCL Royal Caribbean Cruises Ltd. | 1.63% | 56,461 | $13.0M | Add +0.8% |
| NEE Nextera Energy Inc. | 1.57% | 174,569 | $12.5M | Add +8.6% |
| XLK SS Technology Select Sector | 1.55% | 53,127 | $12.4M | Add +3.2% |
| RIVN Rivian Automotive Inc. Class A | 1.55% | 927,872 | $12.3M | Reduce -24.4% |
| LLY Eli Lilly & Co. | 1.46% | 15,115 | $11.7M | Add +8.0% |
| COST Costco Wholesale Corp. | 1.41% | 12,293 | $11.3M | Add +1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.32% | 209,569 | $10.5M | Add +35.0% |
| PANW Palo Alto Networks Inc. | 1.30% | 56,884 | $10.4M | Add +0.9% |
| V Visa Inc. Class A | 1.28% | 32,317 | $10.2M | Add +3.3% |
| AXON Axon Enterprise Inc. | 1.20% | 16,121 | $9.6M | Add +1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.10% | 115,704 | $8.8M | Add +8.1% |
| XOM Exxon Mobil Corp. | 1.09% | 81,004 | $8.7M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 1.08% | 16,981 | $8.6M | Add +7.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.01% | 66,581 | $8.0M | Add +4.8% |
| LMT Lockheed Martin Corp. | 1.01% | 16,509 | $8.0M | Add +5.0% |
| CVX Chevron Corp. | 0.95% | 52,527 | $7.6M | Add +8.4% |
| HD Home Depot Inc. | 0.95% | 19,527 | $7.6M | Add +370.4% |
| BND Vanguard Total Bond Market | 0.94% | 104,352 | $7.5M | Add +8.7% |
| NOC Northrop Grumman Corp. | 0.87% | 14,727 | $6.9M | Add +4.7% |
| MRK Merck & Co. Inc. | 0.85% | 68,443 | $6.8M | Add +210.6% |
| WMT Walmart Inc. | 0.85% | 75,128 | $6.8M | Add +2.8% |
| DHR Danaher Corp. | 0.84% | 29,296 | $6.7M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 14,509 | $6.6M | Add +9.1% |
| BSX Boston Scientific Corp. | 0.82% | 73,025 | $6.5M | Add +4.9% |
| ABBV Abbvie Inc. | 0.78% | 35,020 | $6.2M | Add +14.2% |
| CI The Cigna Group | 0.77% | 22,276 | $6.2M | Add +9.3% |
| SO The Southern Co. | 0.75% | 72,543 | $6.0M | Add +7.4% |
| APD Air Products & Chemicals Inc. | 0.74% | 20,401 | $5.9M | Add +3.6% |
| MA Mastercard Inc. Class A | 0.71% | 10,831 | $5.7M | Add +5.3% |
| FANG Diamondback Energy Inc. | 0.69% | 33,732 | $5.5M | Add +9.4% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 10,543 | $5.5M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 10,226 | $5.2M | Reduce -0.5% |
| POWL Powell Industries Inc. | 0.62% | 22,405 | $5.0M | Reduce -13.7% |
| INGR Ingredion Inc. | 0.61% | 35,548 | $4.9M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.60% | 8,886 | $4.8M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.58% | 19,396 | $4.6M | Add +13.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.57% | 15,973 | $4.5M | Add +10.1% |
| KNX Knight-Swift Transportation | 0.53% | 79,290 | $4.2M | Add +8.1% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 21,241 | $4.2M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.47% | 9,363 | $3.8M | Add +0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.42% | 9,707 | $3.3M | Add +5.1% |
| GOOG Alphabet Inc. Class C | 0.42% | 17,423 | $3.3M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.41% | 5,586 | $3.3M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 5,487 | $3.2M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 30,984 | $3.1M | No change |
| XLE SS Energy Select Sector | 0.38% | 35,417 | $3.0M | Add +18.2% |
| IQV Iqvia Holdings Inc. | 0.37% | 15,009 | $2.9M | Add +14.6% |
| BLK BlackRock Inc. | 0.37% | 2,864 | $2.9M | Add +8.5% |
| VLTO Veralto Corp. | 0.37% | 28,652 | $2.9M | Add +15.6% |
| NOBL Proshares S&P 500 Dividend A | 0.35% | 28,137 | $2.8M | Add +3.7% |
| DGRO iShares Core Dividend Growth | 0.33% | 42,896 | $2.6M | Add +6.5% |
| META Meta Platforms Inc. Class A | 0.29% | 3,941 | $2.3M | Add +5.0% |
| ANET Arista Networks Inc. | 0.25% | 17,844 | $2.0M | Add +1.4% |
| LRCX Lam Research Corp. | 0.23% | 25,883 | $1.9M | Add +145.6% |
| ADP Automatic Data Processing | 0.23% | 6,326 | $1.9M | Add +4.5% |
| TSLA Tesla Inc. | 0.22% | 4,378 | $1.8M | Reduce -1.9% |
| ORLY O'reilly Automotive Inc. | 0.21% | 1,403 | $1.7M | Add +0.4% |
| XLV SS Health Care Select Sector | 0.21% | 11,932 | $1.6M | Add +4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 23,465 | $1.6M | Add +4.2% |
| ORCL Oracle Corp. | 0.20% | 9,539 | $1.6M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.18% | 5,951 | $1.5M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.18% | 5,610 | $1.5M | Add +38.8% |
| GS Goldman Sachs Group Inc. | 0.18% | 2,468 | $1.4M | No change |
| LIN Linde PLC | 0.18% | 3,364 | $1.4M | Reduce -4.9% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 22,383 | $1.4M | Add +7.7% |
| PFE Pfizer Inc. | 0.17% | 50,729 | $1.3M | Add +0.6% |
| SPGI S&P Global Inc. | 0.17% | 2,674 | $1.3M | Add +5.8% |
| XLC SS Comm Select Sector SPDR | 0.17% | 13,627 | $1.3M | Add +8.7% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 11,169 | $1.3M | Add +8.6% |
| ETN Eaton Corp. PLC | 0.16% | 3,828 | $1.3M | Reduce -3.2% |
| HON Honeywell International Inc. | 0.16% | 5,622 | $1.3M | Add +12.4% |
| PEP Pepsico Inc. | 0.16% | 8,225 | $1.3M | Add +28.5% |
| SYK Stryker Corp. | 0.15% | 3,425 | $1.2M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.15% | 20,791 | $1.2M | Add +75.8% |
| ADBE Adobe Inc. | 0.15% | 2,756 | $1.2M | Reduce -0.9% |
| SHW The Sherwin-Williams Co. | 0.15% | 3,514 | $1.2M | No change |
| ABT Abbott Laboratories | 0.15% | 10,531 | $1.2M | Add +31.9% |
| IT Gartner Inc. | 0.15% | 2,408 | $1.2M | Reduce -8.2% |
| ROK Rockwell Automation Inc. | 0.14% | 3,951 | $1.1M | Reduce -0.0% |
| PAYC Paycom Software Inc. | 0.14% | 5,338 | $1.1M | No change |
| MCD McDonald's Corp. | 0.14% | 3,758 | $1.1M | New |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 17,765 | $1.1M | No change |
| PFGC Performance Food Group Co. | 0.13% | 12,565 | $1.1M | Reduce -8.6% |
| CL Colgate-Palmolive Co. | 0.13% | 11,366 | $1.0M | Add +16.9% |
| GSLC Goldman Activebeta US LC ETF | 0.13% | 8,884 | $1.0M | Reduce -9.1% |
| PPH Vaneck Pharmaceutical ETF | 0.13% | 11,840 | $1.0M | Add +10.5% |
| SSB Southstate Bank Corp. | 0.13% | 10,185 | $1.0M | No change |
| SRE Sempra | 0.13% | 11,532 | $1.0M | Reduce -4.6% |
Portfolio Sells Q3 2024 → Q4 2024
| STZ Constellation Brands Inc. Class A | Reduce -90.0% | 0.07% | −0.75 |
| CCI Crown Castle Inc. | Reduce -91.2% | 0.03% | −0.47 |
| MDT Medtronic PLC | Reduce -84.4% | 0.06% | −0.43 |
| RIVN Rivian Automotive Inc. Class A | Reduce -24.4% | 1.55% | −0.28 |
| POWL Powell Industries Inc. | Reduce -13.7% | 0.62% | −0.14 |
| BALY Bally's Corp. | Sold out | 0.00% | −0.09 |
| LIN Linde PLC | Reduce -4.9% | 0.18% | −0.05 |
| ADBE Adobe Inc. | Reduce -0.9% | 0.15% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 0.52% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 0.60% | −0.03 |
| PLD Prologis Inc. | Reduce -1.9% | 0.11% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.18% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.03 |
| O Realty Income Corp. | Sold out | 0.00% | −0.03 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.03 |
| IT Gartner Inc. | Reduce -8.2% | 0.15% | −0.03 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.03 |
| TGT Target Corp. | Sold out | 0.00% | −0.03 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -0.1% | 0.07% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -0.9% | 0.08% | −0.02 |
| MOD Modine Manufacturing Co. | Reduce -1.2% | 0.10% | −0.02 |
| XLB SS Materials Select Sector | Reduce -7.2% | 0.07% | −0.02 |
| XAODX Abrdn Total Dynamic Dividend | Sold out | 0.00% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -9.1% | 0.13% | −0.02 |
| ORCL Oracle Corp. | Reduce -0.7% | 0.20% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.40% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -3.2% | 0.16% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -0.0% | 0.12% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -1.9% | 0.07% | −0.01 |
| NKE Nike Inc. Class B | Reduce -6.1% | 0.04% | −0.01 |
| MCO Moody's Corp. | Reduce -5.0% | 0.11% | −0.01 |
| SYK Stryker Corp. | Reduce -1.6% | 0.15% | −0.01 |
| ROBO Robo Global Robotics and Aut | Reduce -2.8% | 0.11% | −0.01 |
| MET Metlife Inc. | Reduce -4.1% | 0.10% | −0.01 |
| SBUX Starbucks Corp. | Reduce -0.1% | 0.08% | −0.01 |
| BLBD Blue Bird Corp. | Reduce -1.1% | 0.03% | −0.01 |
| PFGC Performance Food Group Co. | Reduce -8.6% | 0.13% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -12.4% | 0.03% | −0.01 |
| BIIB Biogen Inc. | Reduce -0.8% | 0.03% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.66% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -9.8% | 0.04% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -0.2% | 0.07% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -4.8% | 0.03% | −0.01 |
| SRE Sempra | Reduce -4.6% | 0.13% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.10% | −0.01 |
| RPV Invesco S&P 500 Pure Value E | Reduce -2.7% | 0.09% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -7.9% | 0.04% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -9.2% | 0.06% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -0.2% | 0.03% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| HD Home Depot Inc. | Add +370.4% | 0.95% | +0.73 |
| AVGO Broadcom Inc. | Add +2.3% | 2.54% | +0.59 |
| CLH Clean Harbors Inc. | Add +34.3% | 3.16% | +0.55 |
| MRK Merck & Co. Inc. | Add +210.6% | 0.85% | +0.52 |
| AMLP Alerian MLP ETF | Add +39.8% | 1.70% | +0.44 |
| AXON Axon Enterprise Inc. | Add +1.8% | 1.20% | +0.36 |
| AAPL Apple Inc. | Add +6.2% | 4.56% | +0.34 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.8% | 1.63% | +0.32 |
| AMZN Amazon.com Inc. | Add +4.8% | 2.12% | +0.30 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +35.0% | 1.32% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +6.0% | 2.03% | +0.26 |
| V Visa Inc. Class A | Add +3.3% | 1.28% | +0.14 |
| MCD McDonald's Corp. | New | 0.14% | +0.14 |
| LRCX Lam Research Corp. | Add +145.6% | 0.23% | +0.12 |
| MSFT Microsoft Corp. | Add +11.1% | 3.85% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +13.2% | 0.58% | +0.10 |
| CSCO Cisco Systems Inc. | Add +75.8% | 0.15% | +0.07 |
| WMT Walmart Inc. | Add +2.8% | 0.85% | +0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.07% | +0.07 |
| IWR iShares Russell Mid-Cap ETF | Add +122.8% | 0.10% | +0.05 |
| EXR Extra Space Storage Inc. | New | 0.05% | +0.05 |
| BSX Boston Scientific Corp. | Add +4.9% | 0.82% | +0.04 |
| TXN Texas Instruments Inc. | Add +101.2% | 0.10% | +0.04 |
| PWR Quanta Services Inc. | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | Add +5.3% | 0.71% | +0.04 |
| IWM iShares Russell 2000 ETF | New | 0.04% | +0.04 |
| BLK BlackRock Inc. | Add +8.5% | 0.37% | +0.04 |
| TT Trane Technologies PLC | Add +69.8% | 0.10% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
| PPG PPG Industries Inc. | New | 0.03% | +0.03 |
| XLE SS Energy Select Sector | Add +18.2% | 0.38% | +0.03 |
| VFH Vanguard Financials ETF | New | 0.03% | +0.03 |
| ABT Abbott Laboratories | Add +31.9% | 0.15% | +0.03 |
| AJG Arthur J Gallagher & Co. | Add +10.1% | 0.57% | +0.03 |
| SNV Synovus Financial Corp. | New | 0.03% | +0.03 |
| DLR Digital Realty Trust Inc. | New | 0.03% | +0.03 |
| WM Waste Management Inc. | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | New | 0.03% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.03% | +0.03 |
| CDNS Cadence Design SYS Inc. | New | 0.03% | +0.03 |
| SHOP Shopify Inc. Class A | New | 0.03% | +0.03 |
| PM Philip Morris International | New | 0.03% | +0.03 |
| TMP Tompkins Financial Corp. | New | 0.03% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +5.1% | 0.42% | +0.02 |
| ANET Arista Networks Inc. | Add +1.4% | 0.25% | +0.02 |
| EAT Brinker International Inc. | Add +8.9% | 0.05% | +0.02 |
| HON Honeywell International Inc. | Add +12.4% | 0.16% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +0.9% | 1.30% | +0.02 |
| GRMN Garmin Ltd. | Add +33.0% | 0.07% | +0.02 |
| TJX TJX Companies Inc. | Add +4.8% | 1.01% | +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 |