Spirepoint Private Client, LLC

Name: SPIREPOINT PRIVATE CLIENT, LLC 13F holdings, Q2 2025
Creator: SPIREPOINT PRIVATE CLIENT, LLC
Published: 2025-07-16

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Spirepoint Private Client, LLC reported 232 stock positions worth $885.6 million. Its top holding was United Parcel Service Class B (UPS) at 12.5% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Apple (AAPL, 3.3%). Compared with Q1 2025, it opened 25 new positions, sold out of 7, added to 82 and reduced 84. The biggest buy was Arista Networks (ANET, shares +746%) and the biggest sale Proshares S&P 500 Dividend A (NOBL, shares −81%).

Most Recent 13F: Q2 2026
Location: VERO BEACH, FL
CIK: 0002022908
Portfolio Value: $885.6M (Q2 2025)
SEC Filing: 0002033299-25-000005 ↗ filed Jul 16, 2025

Holdings Value

Holdings 232 stocks · $885.6M


UPS United Parcel Service Class B	12.47%	1,093,830	$110.4M	Add +1.0%
MSFT Microsoft Corp.	4.16%	74,130	$36.9M	Add +0.7%
AAPL Apple Inc.	3.34%	144,013	$29.5M	Reduce -0.1%
PLTR Palantir Technologies Inc. Class A	3.19%	207,182	$28.2M	Reduce -2.6%
AVGO Broadcom Inc.	2.86%	91,794	$25.3M	Add +1.6%
CLH Clean Harbors Inc.	2.85%	109,120	$25.2M	Reduce -0.4%
NVDA Nvidia Corp.	2.47%	138,619	$21.9M	Add +0.3%
AMZN Amazon.com Inc.	1.98%	79,997	$17.6M	Add +1.4%
JNJ Johnson & Johnson	1.74%	100,916	$15.4M	Add +0.1%
ANET Arista Networks Inc.	1.74%	150,448	$15.4M	Add +745.6%
GOOGL Alphabet Inc. Class A	1.74%	87,294	$15.4M	Add +0.7%
AXON Axon Enterprise Inc.	1.73%	18,473	$15.3M	Add +0.1%
AMLP Alerian MLP ETF	1.71%	309,809	$15.1M	Reduce -0.0%
PG The Procter & Gamble Co.	1.59%	88,224	$14.1M	Add +0.1%
XLK SS Technology Select Sector	1.56%	54,565	$13.8M	Add +1.4%
LLY Eli Lilly & Co.	1.42%	16,156	$12.6M	Add +2.4%
NEE Nextera Energy Inc.	1.41%	180,196	$12.5M	Reduce -2.1%
PANW Palo Alto Networks Inc.	1.36%	58,962	$12.1M	Add +2.5%
VIG Vanguard Dividend Apprec ETF	1.32%	57,173	$11.7M	Add +169.2%
V Visa Inc. Class A	1.31%	32,742	$11.6M	Add +1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.30%	140,862	$11.5M	Add +2.2%
RIVN Rivian Automotive Inc. Class A	1.28%	827,940	$11.4M	Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B	1.21%	22,026	$10.7M	Add +36.1%
XOM Exxon Mobil Corp.	1.04%	85,679	$9.2M	Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.02%	73,046	$9.0M	Add +1.4%
COST Costco Wholesale Corp.	1.01%	9,062	$9.0M	Add +83.0%
CI The Cigna Group	1.01%	27,113	$9.0M	Add +4.5%
VTEB Vanguard Tax-Exempt Bond ETF	1.00%	180,599	$8.9M	Reduce -3.8%
BSX Boston Scientific Corp.	0.99%	82,027	$8.8M	Add +3.0%
BND Vanguard Total Bond Market	0.98%	118,021	$8.7M	Add +5.0%
CVX Chevron Corp.	0.95%	58,523	$8.4M	Reduce -0.3%
WMT Walmart Inc.	0.94%	85,347	$8.3M	Add +3.4%
RCL Royal Caribbean Cruises Ltd.	0.92%	26,031	$8.2M	Reduce -8.8%
LMT Lockheed Martin Corp.	0.90%	17,201	$8.0M	Add +0.3%
NOC Northrop Grumman Corp.	0.88%	15,543	$7.8M	Add +1.7%
HD Home Depot Inc.	0.87%	21,126	$7.7M	Reduce -2.0%
SO The Southern Co.	0.86%	82,844	$7.6M	Add +1.1%
GD General Dynamics Corp.	0.86%	26,059	$7.6M	Add +3.4%
GILD Gilead Sciences Inc.	0.79%	62,856	$7.0M	Add +1.7%
ABBV Abbvie Inc.	0.79%	37,505	$7.0M	Add +2.5%
MA Mastercard Inc. Class A	0.78%	12,300	$6.9M	Add +1.8%
TSN Tyson Foods Inc. Class A	0.72%	113,454	$6.3M	Add +1.1%
GS Goldman Sachs Group Inc.	0.70%	8,758	$6.2M	Add +252.6%
MRK Merck & Co. Inc.	0.68%	75,866	$6.0M	Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.67%	18,634	$6.0M	Add +3.4%
QQQ Invesco QQQ Trust Series 1	0.67%	10,770	$5.9M	Add +5.1%
UBER Uber Technologies Inc.	0.65%	61,374	$5.7M	Add +4.4%
JPM JPMorgan Chase & Co.	0.62%	18,824	$5.5M	Reduce -2.3%
VOO Vanguard S&P 500 ETF	0.61%	9,552	$5.4M	Add +8.1%
FTNT Fortinet Inc.	0.61%	51,148	$5.4M	Add +4.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.59%	90,440	$5.2M	New
ORLY O'reilly Automotive Inc.	0.58%	56,940	$5.1M	Add +170.6%
INGR Ingredion Inc.	0.57%	37,003	$5.0M	Reduce -0.1%
CMG Chipotle Mexican Grill Inc.	0.55%	86,071	$4.8M	Add +382.5%
FANG Diamondback Energy Inc.	0.53%	34,145	$4.7M	Reduce -2.1%
TMO Thermo Fisher Scientific Inc.	0.53%	11,483	$4.7M	Add +2.4%
OTIS Otis Worldwide Corp.	0.44%	38,931	$3.9M	Add +3.8%
VLTO Veralto Corp.	0.41%	36,253	$3.7M	Add +2.1%
SGI Somnigroup International Inc.	0.41%	53,479	$3.6M	Add +819.4%
XYZ Block Inc.	0.40%	52,531	$3.6M	New
ACN Accenture PLC Class A	0.40%	11,909	$3.6M	Add +608.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.38%	5,488	$3.4M	Reduce -1.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.36%	8,645	$3.2M	Reduce -6.8%
GOOG Alphabet Inc. Class C	0.35%	17,472	$3.1M	Add +0.3%
IVW iShares S&P 500 Growth ETF	0.35%	27,984	$3.1M	Reduce -9.7%
XLE SS Energy Select Sector	0.35%	36,086	$3.1M	Add +3.5%
META Meta Platforms Inc. Class A	0.34%	4,080	$3.0M	Add +2.7%
BLK BlackRock Inc.	0.34%	2,858	$3.0M	No change
IVV iShares Core S&P 500 ETF	0.33%	4,749	$2.9M	Reduce -10.8%
EMR Emerson Electric Co.	0.33%	21,870	$2.9M	Add +407.2%
DGRO iShares Core Dividend Growth	0.30%	41,108	$2.6M	Add +1.3%
VFLO Victoryshares Free Cash Flow	0.30%	74,149	$2.6M	New
NKE Nike Inc. Class B	0.29%	35,987	$2.6M	New
RECS Columbia Resear Enh Cor ETF	0.27%	64,672	$2.4M	Reduce -8.9%
IWF iShares Russell 1000 Growth	0.27%	5,589	$2.4M	Reduce -38.5%
FISV Fiserv Inc.	0.25%	12,930	$2.2M	New
ORCL Oracle Corp.	0.24%	9,688	$2.1M	Reduce -0.1%
LRCX Lam Research Corp.	0.23%	21,346	$2.1M	Add +0.0%
ITW Illinois Tool Works	0.22%	8,025	$2.0M	Add +134.4%
ADP Automatic Data Processing	0.22%	6,200	$1.9M	Reduce -0.0%
NOBL Proshares S&P 500 Dividend A	0.19%	16,485	$1.7M	Reduce -81.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.18%	22,145	$1.6M	Add +1.3%
UL Unilever PLC	0.18%	26,181	$1.6M	New
LIN Linde PLC	0.17%	3,283	$1.5M	Reduce -0.4%
AMGN Amgen Inc.	0.17%	5,433	$1.5M	Reduce -0.1%
CSCO Cisco Systems Inc.	0.16%	20,768	$1.4M	Reduce -0.1%
AXP American Express Co.	0.16%	4,408	$1.4M	New
SRE Sempra	0.16%	18,467	$1.4M	Add +4.7%
ABT Abbott Laboratories	0.16%	10,235	$1.4M	Reduce -0.8%
IJH iShares Core S&P Midcap ETF	0.16%	22,340	$1.4M	Add +2.2%
ETN Eaton Corp. PLC	0.15%	3,821	$1.4M	Reduce -0.1%
VONG Vanguard Russell 1000 Growth	0.15%	12,287	$1.3M	New
SYK Stryker Corp.	0.15%	3,326	$1.3M	Reduce -0.9%
PZA Invesco National Amt-Free Mu	0.15%	58,550	$1.3M	New
ROK Rockwell Automation Inc.	0.15%	3,940	$1.3M	Reduce -0.0%
HON Honeywell International Inc.	0.15%	5,616	$1.3M	Add +0.1%
LOW Lowe's Cos Inc.	0.14%	5,675	$1.3M	Reduce -0.8%
PAYC Paycom Software Inc.	0.14%	5,334	$1.2M	No change
IJR iShares Core S&P Small-Cap E	0.14%	11,280	$1.2M	Add +2.8%
SHW The Sherwin-Williams Co.	0.13%	3,423	$1.2M	No change
AR Antero Resources Corp.	0.13%	28,229	$1.1M	New
PGR Progressive Corp.	0.13%	4,218	$1.1M	New
UNH Unitedhealth Group Inc.	0.13%	3,597	$1.1M	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	3,595	$1.1M	Add +0.3%
BBY Best Buy Co. Inc.	0.12%	15,524	$1.0M	New
PEP Pepsico Inc.	0.12%	7,733	$1.0M	Add +0.5%
GSLC Goldman Activebeta US LC ETF	0.11%	8,362	$1.0M	Reduce -2.9%
CL Colgate-Palmolive Co.	0.11%	11,121	$1.0M	No change
NSC Norfolk Southern Corp.	0.11%	3,920	$1.0M	Reduce -0.1%
SPGI S&P Global Inc.	0.11%	1,844	$972K	Reduce -1.6%
MCD McDonald's Corp.	0.11%	3,236	$945K	Reduce -5.7%
SSB Southstate Bank Corp.	0.11%	10,185	$937K	No change
TT Trane Technologies PLC	0.10%	2,109	$922K	Reduce -0.7%
TXN Texas Instruments Inc.	0.10%	4,380	$909K	Reduce -0.3%
TSLA Tesla Inc.	0.10%	2,849	$905K	Reduce -4.9%
AME Ametek Inc.	0.10%	4,852	$878K	Reduce -0.0%
CPB The Campbell's Company	0.10%	28,612	$877K	New
GSY Invesco Ultra Short Duration	0.10%	17,350	$870K	New
TM Toyota Motor Corp. -Spon ADR	0.10%	5,015	$864K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	17,105	$809K	Add +2.6%
RTX RTX Corp.	0.09%	5,540	$809K	No change
KKR KKR & Co. Inc.	0.09%	6,005	$799K	Reduce -0.1%
IWR iShares Russell Mid-Cap ETF	0.09%	8,511	$783K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.09%	24,101	$771K	Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US	0.09%	2,525	$767K	Reduce -0.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.08%	8,920	$750K	No change
MET Metlife Inc.	0.08%	9,237	$743K	Add +3.4%
APD Air Products & Chemicals Inc.	0.08%	2,618	$738K	Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	1	$729K	No change
RPV Invesco S&P 500 Pure Value E	0.08%	7,766	$728K	No change
ADI Analog Devices Inc.	0.08%	2,899	$690K	Reduce -0.3%
CARR Carrier Global Corp.	0.08%	9,370	$686K	Reduce -0.3%
RY Royal Bank of Canada	0.08%	5,123	$674K	No change
URI United Rentals Inc.	0.08%	888	$669K	Reduce -19.4%
APP AppLovin Corp. Class A	0.08%	1,905	$667K	Reduce -2.3%
CLS Celestica Inc.	0.07%	4,226	$660K	Reduce -1.4%
XLV SS Health Care Select Sector	0.07%	4,787	$645K	Reduce -7.3%
ADBE Adobe Inc.	0.07%	1,665	$644K	Reduce -10.4%
PAYX Paychex Inc.	0.07%	4,399	$640K	Reduce -1.4%
SBUX Starbucks Corp.	0.07%	6,945	$636K	Reduce -0.0%
ISRG Intuitive Surgical Inc.	0.07%	1,142	$621K	No change
PFGC Performance Food Group Co.	0.07%	7,082	$619K	Add +2.7%
MRSH Marsh & McLennan Cos	0.07%	2,800	$612K	Reduce -0.1%
MCO Moody's Corp.	0.07%	1,218	$611K	Add +3.5%
FCX Freeport-McMoran Inc.	0.07%	13,908	$603K	Reduce -0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	2,098	$597K	No change
CEG Constellation Energy	0.07%	1,840	$594K	Add +0.1%
IT Gartner Inc.	0.06%	1,412	$571K	Add +3.1%
CAT Caterpillar Inc.	0.06%	1,467	$570K	Add +0.8%
VZ Verizon Communications Inc.	0.06%	13,005	$563K	Reduce -18.6%
NFLX Netflix Inc.	0.06%	412	$552K	Add +0.2%
CMCSA Comcast Corp. Class A	0.06%	15,129	$540K	Reduce -4.6%
VSXY Victoria's Secret & Co.	0.06%	28,799	$533K	New
GRMN Garmin Ltd.	0.06%	2,522	$526K	No change
NUE Nucor Corp.	0.06%	4,060	$526K	Reduce -0.1%
ALL Allstate Corp.	0.06%	2,577	$519K	Add +1.4%
LNG Cheniere Energy Inc.	0.06%	2,068	$504K	No change
MDLZ Mondelez International Inc. Class A	0.06%	7,432	$501K	Reduce -6.2%
VGT Vanguard Info Tech ETF	0.06%	749	$497K	Add +0.4%
RSG Republic Services Inc.	0.06%	2,001	$493K	No change
AEP American Electric Power	0.05%	4,545	$472K	Add +6.3%
QCOM Qualcomm Inc.	0.05%	2,957	$471K	Reduce -18.6%
PLD Prologis Inc.	0.05%	4,460	$469K	Reduce -12.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	1,053	$462K	Add +72.9%
PFE Pfizer Inc.	0.05%	18,542	$449K	Reduce -15.4%
ECL Ecolab Inc.	0.05%	1,632	$440K	Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	855	$435K	Reduce -19.9%
MOD Modine Manufacturing Co.	0.05%	4,378	$431K	Reduce -2.1%
STRL Sterling Infrastructure Inc.	0.05%	1,852	$427K	Reduce -1.0%
XLP SS Consumer Staples Sel Sect	0.05%	5,083	$412K	Add +0.8%
PWR Quanta Services Inc.	0.05%	1,082	$409K	No change
HBAN Huntington Bancshares Inc.	0.05%	24,037	$403K	Add +0.2%
EXR Extra Space Storage Inc.	0.04%	2,701	$398K	Reduce -0.1%
KMB Kimberly-Clark Corp.	0.04%	3,075	$396K	Reduce -1.1%
PNC PNC Financial Services Group	0.04%	2,040	$380K	Reduce -0.3%
BX Blackstone Inc.	0.04%	2,532	$379K	Reduce -0.0%
AON Aon PLC Class A	0.04%	1,052	$375K	No change
AZO AutoZone Inc.	0.04%	100	$371K	No change
KO The Coca-Cola Co.	0.04%	5,035	$356K	Reduce -0.1%
DHR Danaher Corp.	0.04%	1,799	$355K	Add +3.5%
T AT&T Inc.	0.04%	12,268	$355K	No change
CB Chubb Ltd.	0.04%	1,185	$343K	No change
MDT Medtronic PLC	0.04%	3,899	$340K	No change
WDAY Workday Inc. Class A	0.04%	1,401	$336K	Reduce -0.4%
WING Wingstop Inc.	0.04%	997	$336K	Reduce -21.3%
AFL Aflac Inc.	0.04%	3,141	$331K	No change
PYPL PayPal Holdings Inc.	0.04%	4,408	$328K	Reduce -29.0%
IWM iShares Russell 2000 ETF	0.04%	1,505	$325K	No change
CRM Salesforce Inc.	0.04%	1,185	$323K	Reduce -4.4%
ICE Intercontinental Exchange Inc.	0.04%	1,722	$316K	No change
DE Deere & Co.	0.04%	613	$312K	No change
IJT iShares S&P Small-Cap 600 GR	0.04%	2,336	$311K	No change
IWD iShares Russell 1000 Value E	0.03%	1,561	$303K	No change
PM Philip Morris International	0.03%	1,661	$303K	No change
ITRN Ituran Location and Control	0.03%	7,669	$297K	Reduce -6.6%
AMAT Applied Materials Inc.	0.03%	1,538	$282K	Reduce -1.9%
DOV Dover Corp.	0.03%	1,524	$279K	Add +0.1%
CSL Carlisle Cos Inc.	0.03%	742	$277K	No change
VEA Vanguard Ftse Developed ETF	0.03%	4,753	$271K	No change
VFH Vanguard Financials ETF	0.03%	2,127	$271K	No change
BMY Bristol-Myers Squibb Co.	0.03%	5,725	$265K	Reduce -1.9%
AGX Argan Inc.	0.03%	1,189	$262K	New
CCL Carnival Corp.	0.03%	9,156	$257K	Reduce -14.7%
JNPR Juniper Networks Inc.	0.03%	6,347	$253K	No change
VHT Vanguard Health Care ETF	0.03%	1,017	$253K	Reduce -3.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	567	$250K	Reduce -2.1%
DVY iShares Select Dividend ETF	0.03%	1,853	$246K	New
PH Parker Hannifin Corp.	0.03%	350	$244K	Reduce -0.3%
WM Waste Management Inc.	0.03%	1,051	$240K	Reduce -0.1%
MFC Manulife Financial Corp.	0.03%	7,477	$239K	Reduce -2.6%
PIPR Piper Sandler Cos	0.03%	845	$235K	Reduce -1.1%
TMUS T-Mobile US Inc.	0.03%	981	$234K	No change
SHOP Shopify Inc. Class A	0.03%	2,014	$232K	New
EXC Exelon Corp.	0.03%	5,302	$230K	Add +16.4%
JCI Johnson Controls Internation	0.03%	2,177	$230K	New
XLI SS Industrial Select Sector	0.03%	1,556	$230K	Reduce -18.4%
IEFA iShares Core MSCI Eafe ETF	0.03%	2,743	$229K	Reduce -10.2%
PPG PPG Industries Inc.	0.03%	1,969	$224K	Reduce -0.3%
SNV Synovus Financial Corp.	0.03%	4,280	$221K	No change
TFC Truist Financial Corp.	0.02%	5,071	$218K	Add +0.1%
FLUT Flutter Entertainment PLC-Di	0.02%	750	$214K	New
BRO Brown & Brown Inc.	0.02%	1,909	$212K	No change
DLR Digital Realty Trust Inc.	0.02%	1,200	$209K	New
CDNS Cadence Design SYS Inc.	0.02%	678	$209K	New
STX Seagate Technology Holdings	0.02%	1,431	$207K	New
WEC WEC Energy Group Inc.	0.02%	1,982	$207K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.02%	850	$201K	New
YUM Yum! Brands Inc.	0.02%	1,351	$200K	No change
BALY Bally's Corp.	0.02%	20,000	$192K	No change
CMRE Costamare Inc.	0.02%	14,817	$135K	Add +1.8%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	10,030	$114K	No change
BDJ BlackRock Enhanced Eqty DVD	0.01%	10,939	$97K	No change

Portfolio Sells Q1 2025 → Q2 2025


NOBL Proshares S&P 500 Dividend A	Reduce -81.4%	0.19%	−0.99
AAPL Apple Inc.	Reduce -0.1%	3.34%	−0.85
COWZ Pacer US Cash Cows 100 ETF	Sold out	0.00%	−0.41
AMLP Alerian MLP ETF	Reduce -0.0%	1.71%	−0.39
CVX Chevron Corp.	Reduce -0.3%	0.95%	−0.34
NEE Nextera Energy Inc.	Reduce -2.1%	1.41%	−0.29
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -3.8%	1.00%	−0.22
FANG Diamondback Energy Inc.	Reduce -2.1%	0.53%	−0.20
IWF iShares Russell 1000 Growth	Reduce -38.5%	0.27%	−0.16
HD Home Depot Inc.	Reduce -2.0%	0.87%	−0.16
INGR Ingredion Inc.	Reduce -0.1%	0.57%	−0.09
IVV iShares Core S&P 500 ETF	Reduce -10.8%	0.33%	−0.06
AMGN Amgen Inc.	Reduce -0.1%	0.17%	−0.05
TCHP T Rowe Price Blue Chip Growt	Sold out	0.00%	−0.05
RECS Columbia Resear Enh Cor ETF	Reduce -8.9%	0.27%	−0.04
MCD McDonald's Corp.	Reduce -5.7%	0.11%	−0.03
XLB SS Materials Select Sector	Sold out	0.00%	−0.03
LOW Lowe's Cos Inc.	Reduce -0.8%	0.14%	−0.03
ADP Automatic Data Processing	Reduce -0.0%	0.22%	−0.03
VZ Verizon Communications Inc.	Reduce -18.6%	0.06%	−0.03
MKC McCormick & Co.-Non VTG SHRS	Sold out	0.00%	−0.03
IVW iShares S&P 500 Growth ETF	Reduce -9.7%	0.35%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Sold out	0.00%	−0.03
KDP Keurig Dr Pepper Inc.	Sold out	0.00%	−0.03
PPC Pilgrim's Pride Corp.	Sold out	0.00%	−0.03
LIN Linde PLC	Reduce -0.4%	0.17%	−0.03
XLV SS Health Care Select Sector	Reduce -7.3%	0.07%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.7%	0.38%	−0.03
PFE Pfizer Inc.	Reduce -15.4%	0.05%	−0.02
ABT Abbott Laboratories	Reduce -0.8%	0.16%	−0.02
PLD Prologis Inc.	Reduce -12.5%	0.05%	−0.02
ADBE Adobe Inc.	Reduce -10.4%	0.07%	−0.02
MRSH Marsh & McLennan Cos	Reduce -0.1%	0.07%	−0.02
QCOM Qualcomm Inc.	Reduce -18.6%	0.05%	−0.02
PAYX Paychex Inc.	Reduce -1.4%	0.07%	−0.02
SBUX Starbucks Corp.	Reduce -0.0%	0.07%	−0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -6.8%	0.36%	−0.02
BMY Bristol-Myers Squibb Co.	Reduce -1.9%	0.03%	−0.02
PYPL PayPal Holdings Inc.	Reduce -29.0%	0.04%	−0.02
CMCSA Comcast Corp. Class A	Reduce -4.6%	0.06%	−0.02
SYK Stryker Corp.	Reduce -0.9%	0.15%	−0.01
URI United Rentals Inc.	Reduce -19.4%	0.08%	−0.01
SPGI S&P Global Inc.	Reduce -1.6%	0.11%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -6.2%	0.06%	−0.01
KMB Kimberly-Clark Corp.	Reduce -1.1%	0.04%	−0.01
AME Ametek Inc.	Reduce -0.0%	0.10%	−0.01
GSLC Goldman Activebeta US LC ETF	Reduce -2.9%	0.11%	−0.01
VHT Vanguard Health Care ETF	Reduce -3.9%	0.03%	−0.01
NSC Norfolk Southern Corp.	Reduce -0.1%	0.11%	−0.01
EXR Extra Space Storage Inc.	Reduce -0.1%	0.04%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


ANET Arista Networks Inc.	Add +745.6%	1.74%	+1.56
AVGO Broadcom Inc.	Add +1.6%	2.86%	+0.88
VIG Vanguard Dividend Apprec ETF	Add +169.2%	1.32%	+0.78
P Everpure Inc. Class A	New	0.59%	+0.59
MSFT Microsoft Corp.	Add +0.7%	4.16%	+0.55
GS Goldman Sachs Group Inc.	Add +252.6%	0.70%	+0.52
NVDA Nvidia Corp.	Add +0.3%	2.47%	+0.52
AXON Axon Enterprise Inc.	Add +0.1%	1.73%	+0.46
CMG Chipotle Mexican Grill Inc.	Add +382.5%	0.55%	+0.43
XYZ Block Inc.	New	0.40%	+0.40
COST Costco Wholesale Corp.	Add +83.0%	1.01%	+0.40
SGI Somnigroup International Inc.	Add +819.4%	0.41%	+0.37
ACN Accenture PLC Class A	Add +608.0%	0.40%	+0.33
ORLY O'reilly Automotive Inc.	Add +170.6%	0.58%	+0.32
VFLO Victoryshares Free Cash Flow	New	0.30%	+0.30
NKE Nike Inc. Class B	New	0.29%	+0.29
EMR Emerson Electric Co.	Add +407.2%	0.33%	+0.27
FISV Fiserv Inc.	New	0.25%	+0.25
UL Unilever PLC	New	0.18%	+0.18
AXP American Express Co.	New	0.16%	+0.16
VONG Vanguard Russell 1000 Growth	New	0.15%	+0.15
PZA Invesco National Amt-Free Mu	New	0.15%	+0.15
AR Antero Resources Corp.	New	0.13%	+0.13
PGR Progressive Corp.	New	0.13%	+0.13
BBY Best Buy Co. Inc.	New	0.12%	+0.12
ITW Illinois Tool Works	Add +134.4%	0.22%	+0.11
XLK SS Technology Select Sector	Add +1.4%	1.56%	+0.11
CPB The Campbell's Company	New	0.10%	+0.10
GSY Invesco Ultra Short Duration	New	0.10%	+0.10
TM Toyota Motor Corp. -Spon ADR	New	0.10%	+0.10
UBER Uber Technologies Inc.	Add +4.4%	0.65%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +36.1%	1.21%	+0.08
PANW Palo Alto Networks Inc.	Add +2.5%	1.36%	+0.08
VSXY Victoria's Secret & Co.	New	0.06%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +5.1%	0.67%	+0.04
META Meta Platforms Inc. Class A	Add +2.7%	0.34%	+0.04
LRCX Lam Research Corp.	Add +0.0%	0.23%	+0.03
AGX Argan Inc.	New	0.03%	+0.03
DVY iShares Select Dividend ETF	New	0.03%	+0.03
SHOP Shopify Inc. Class A	New	0.03%	+0.03
JCI Johnson Controls Internation	New	0.03%	+0.03
FLUT Flutter Entertainment PLC-Di	New	0.02%	+0.02
CDNS Cadence Design SYS Inc.	New	0.02%	+0.02
DLR Digital Realty Trust Inc.	New	0.02%	+0.02
STX Seagate Technology Holdings	New	0.02%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	New	0.02%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +72.9%	0.05%	+0.02
AMZN Amazon.com Inc.	Add +1.4%	1.98%	+0.02
VOO Vanguard S&P 500 ETF	Add +8.1%	0.61%	+0.02
CEG Constellation Energy	Add +0.1%	0.07%	+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