Spirepoint Private Client, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Spirepoint Private Client, LLC reported 280 stock positions worth $951.1 million. Its top holding was United Parcel Service Class B (UPS) at 9.0% of the portfolio, followed by Apple (AAPL, 4.1%) and Microsoft (MSFT, 4.0%). Compared with Q2 2025, it opened 55 new positions, sold out of 7, added to 129 and reduced 59. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale United Parcel Service Class B (UPS, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- VERO BEACH, FL
- CIK
- 0002022908
- Portfolio Value
- $951.1M (Q3 2025)
- SEC Filing
- 0002022908-25-000006 ↗ filed Oct 22, 2025
Holdings Value
Holdings 280 stocks · $951.1M
| UPS United Parcel Service Class B | 9.04% | 1,029,510 | $86.0M | Reduce -5.9% |
| AAPL Apple Inc. | 4.12% | 153,862 | $39.2M | Add +6.8% |
| MSFT Microsoft Corp. | 4.04% | 74,120 | $38.4M | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 3.85% | 200,507 | $36.6M | Reduce -3.2% |
| AVGO Broadcom Inc. | 3.18% | 91,694 | $30.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.78% | 141,497 | $26.4M | Add +2.1% |
| CLH Clean Harbors Inc. | 2.55% | 104,421 | $24.2M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 2.30% | 89,872 | $21.8M | Add +3.0% |
| JNJ Johnson & Johnson | 2.01% | 103,346 | $19.2M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.95% | 84,485 | $18.6M | Add +5.6% |
| XLK SS Technology Select Sector | 1.66% | 55,932 | $15.8M | Add +2.5% |
| AMLP Alerian MLP ETF | 1.61% | 326,189 | $15.3M | Add +5.3% |
| PG The Procter & Gamble Co. | 1.47% | 90,723 | $13.9M | Add +2.8% |
| AXON Axon Enterprise Inc. | 1.45% | 19,279 | $13.8M | Add +4.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.44% | 157,115 | $13.7M | Add +11.5% |
| NEE Nextera Energy Inc. | 1.39% | 174,987 | $13.2M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 1.35% | 16,852 | $12.9M | Add +4.3% |
| VIG Vanguard Dividend Apprec ETF | 1.30% | 57,214 | $12.3M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 1.30% | 60,528 | $12.3M | Add +2.7% |
| V Visa Inc. Class A | 1.22% | 34,071 | $11.6M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 22,085 | $11.1M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.14% | 75,073 | $10.9M | Add +2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.13% | 214,067 | $10.7M | Add +18.5% |
| RIVN Rivian Automotive Inc. Class A | 1.13% | 729,940 | $10.7M | Reduce -11.8% |
| XOM Exxon Mobil Corp. | 1.12% | 94,337 | $10.6M | Add +10.1% |
| VOO Vanguard S&P 500 ETF | 1.08% | 16,775 | $10.3M | Add +75.6% |
| BND Vanguard Total Bond Market | 1.06% | 135,152 | $10.1M | Add +14.5% |
| ABBV Abbvie Inc. | 1.05% | 43,279 | $10.0M | Add +15.4% |
| CVX Chevron Corp. | 1.05% | 64,392 | $10.0M | Add +10.0% |
| WMT Walmart Inc. | 1.00% | 92,733 | $9.6M | Add +8.7% |
| NOC Northrop Grumman Corp. | 1.00% | 15,656 | $9.5M | Add +0.7% |
| GD General Dynamics Corp. | 0.98% | 27,382 | $9.3M | Add +5.1% |
| HD Home Depot Inc. | 0.94% | 22,004 | $8.9M | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.91% | 17,416 | $8.7M | Add +1.3% |
| BSX Boston Scientific Corp. | 0.88% | 86,080 | $8.4M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 0.87% | 26,113 | $8.2M | Add +38.7% |
| SO The Southern Co. | 0.86% | 86,171 | $8.2M | Add +4.0% |
| CI The Cigna Group | 0.84% | 27,753 | $8.0M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.83% | 8,495 | $7.9M | Reduce -6.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.81% | 23,827 | $7.7M | Reduce -8.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.80% | 90,440 | $7.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 12,309 | $7.4M | Add +14.3% |
| MA Mastercard Inc. Class A | 0.77% | 12,900 | $7.3M | Add +4.9% |
| UBER Uber Technologies Inc. | 0.77% | 74,828 | $7.3M | Add +21.9% |
| GILD Gilead Sciences Inc. | 0.77% | 65,566 | $7.3M | Add +4.3% |
| GS Goldman Sachs Group Inc. | 0.74% | 8,780 | $7.0M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.64% | 56,520 | $6.1M | Reduce -0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.62% | 19,169 | $5.9M | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 11,578 | $5.6M | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 96,984 | $5.5M | New |
| FTNT Fortinet Inc. | 0.53% | 59,412 | $5.0M | Add +16.2% |
| INGR Ingredion Inc. | 0.47% | 36,963 | $4.5M | Reduce -0.1% |
| SGI Somnigroup International Inc. | 0.47% | 53,479 | $4.5M | No change |
| GOOG Alphabet Inc. Class C | 0.45% | 17,703 | $4.3M | Add +1.3% |
| SFM Sprouts Farmers Market Inc. | 0.45% | 39,610 | $4.3M | New |
| OTIS Otis Worldwide Corp. | 0.41% | 43,142 | $3.9M | Add +10.8% |
| XYZ Block Inc. | 0.40% | 52,531 | $3.8M | No change |
| VLTO Veralto Corp. | 0.39% | 34,361 | $3.7M | Reduce -5.2% |
| BLK BlackRock Inc. | 0.38% | 3,136 | $3.7M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 5,468 | $3.6M | Reduce -0.4% |
| CARR Carrier Global Corp. | 0.38% | 60,694 | $3.6M | Add +547.8% |
| META Meta Platforms Inc. Class A | 0.38% | 4,885 | $3.6M | Add +19.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.37% | 8,720 | $3.5M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 28,268 | $3.4M | Add +1.0% |
| CMG Chipotle Mexican Grill Inc. | 0.35% | 85,947 | $3.4M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.34% | 4,848 | $3.2M | Add +2.1% |
| ORCL Oracle Corp. | 0.31% | 10,429 | $2.9M | Add +7.7% |
| ACN Accenture PLC Class A | 0.31% | 11,875 | $2.9M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.30% | 22,033 | $2.9M | Add +0.8% |
| XLE SS Energy Select Sector | 0.30% | 31,958 | $2.9M | Reduce -11.4% |
| VFLO Victoryshares Free Cash Flow | 0.30% | 75,939 | $2.8M | Add +2.4% |
| DGRO iShares Core Dividend Growth | 0.30% | 41,671 | $2.8M | Add +1.4% |
| LRCX Lam Research Corp. | 0.29% | 20,600 | $2.8M | Reduce -3.5% |
| RECS Columbia Resear Enh Cor ETF | 0.28% | 65,754 | $2.7M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.28% | 5,633 | $2.6M | Add +0.8% |
| ANET Arista Networks Inc. | 0.27% | 17,883 | $2.6M | Reduce -88.1% |
| NKE Nike Inc. Class B | 0.27% | 36,140 | $2.5M | Add +0.4% |
| PHYS Sprott Physical Gold Trust | 0.22% | 71,825 | $2.1M | New |
| ITW Illinois Tool Works | 0.22% | 8,087 | $2.1M | Add +0.8% |
| ADP Automatic Data Processing | 0.19% | 6,181 | $1.8M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 22,289 | $1.7M | Add +0.7% |
| FISV Fiserv Inc. | 0.18% | 12,925 | $1.7M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.18% | 5,904 | $1.7M | Add +8.7% |
| TSLA Tesla Inc. | 0.17% | 3,715 | $1.7M | Add +30.4% |
| UL Unilever PLC | 0.17% | 27,835 | $1.7M | Add +6.3% |
| C Citigroup Inc. | 0.17% | 16,231 | $1.6M | New |
| SRE Sempra | 0.17% | 18,104 | $1.6M | Reduce -2.0% |
| LIN Linde PLC | 0.17% | 3,349 | $1.6M | Add +2.0% |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 15,356 | $1.6M | Reduce -6.8% |
| AXP American Express Co. | 0.17% | 4,750 | $1.6M | Add +7.8% |
| PSLV Sprott Physical Silver Trust | 0.16% | 98,807 | $1.6M | New |
| APP AppLovin Corp. Class A | 0.16% | 2,115 | $1.5M | Add +11.0% |
| ETN Eaton Corp. PLC | 0.16% | 4,023 | $1.5M | Add +5.3% |
| VONG Vanguard Russell 1000 Growth | 0.16% | 12,422 | $1.5M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 22,694 | $1.5M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.16% | 21,594 | $1.5M | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.14% | 5,484 | $1.4M | Reduce -3.4% |
| ROK Rockwell Automation Inc. | 0.14% | 3,940 | $1.4M | No change |
| ABT Abbott Laboratories | 0.14% | 10,269 | $1.4M | Add +0.3% |
| PEP Pepsico Inc. | 0.14% | 9,652 | $1.4M | Add +24.8% |
Portfolio Sells Q2 2025 → Q3 2025
| UPS United Parcel Service Class B | Reduce -5.9% | 9.04% | −3.43 |
| ANET Arista Networks Inc. | Reduce -88.1% | 0.27% | −1.46 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.72 |
| MRK Merck & Co. Inc. | Reduce -85.5% | 0.10% | −0.58 |
| FANG Diamondback Energy Inc. | Reduce -87.0% | 0.07% | −0.46 |
| CLH Clean Harbors Inc. | Reduce -4.3% | 2.55% | −0.30 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.1% | 0.35% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -6.3% | 0.83% | −0.19 |
| RIVN Rivian Automotive Inc. Class A | Reduce -11.8% | 1.13% | −0.16 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -0.0% | 4.04% | −0.13 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -8.5% | 0.81% | −0.11 |
| ACN Accenture PLC Class A | Reduce -0.3% | 0.31% | −0.09 |
| INGR Ingredion Inc. | Reduce -0.1% | 0.47% | −0.09 |
| FISV Fiserv Inc. | Reduce -0.0% | 0.18% | −0.08 |
| XLE SS Energy Select Sector | Reduce -11.4% | 0.30% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -33.9% | 0.09% | −0.04 |
| IT Gartner Inc. | Reduce -13.5% | 0.03% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.03 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.03 |
| VLTO Veralto Corp. | Reduce -5.2% | 0.39% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -32.8% | 0.03% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -37.7% | 0.04% | −0.03 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.3% | 0.19% | −0.03 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.02 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -2.9% | 1.39% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -3.1% | 0.09% | −0.02 |
| SPGI S&P Global Inc. | Reduce -7.4% | 0.09% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -6.8% | 0.17% | −0.02 |
| SYK Stryker Corp. | Reduce -0.4% | 0.13% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -8.5% | 0.11% | −0.02 |
| PAYX Paychex Inc. | Reduce -7.0% | 0.05% | −0.02 |
| ADBE Adobe Inc. | Reduce -9.6% | 0.06% | −0.02 |
| AON Aon PLC Class A | Reduce -30.1% | 0.03% | −0.01 |
| CRM Salesforce Inc. | Reduce -24.2% | 0.02% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -7.6% | 0.07% | −0.01 |
| AFL Aflac Inc. | Reduce -33.6% | 0.02% | −0.01 |
| ECL Ecolab Inc. | Reduce -17.3% | 0.04% | −0.01 |
| MCO Moody's Corp. | Reduce -3.6% | 0.06% | −0.01 |
| MET Metlife Inc. | Reduce -6.2% | 0.08% | −0.01 |
| DE Deere & Co. | Reduce -1.6% | 0.03% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -4.2% | 0.07% | −0.01 |
| ITRN Ituran Location and Control | Reduce -3.2% | 0.03% | −0.01 |
| PFE Pfizer Inc. | Reduce -8.7% | 0.05% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -9.1% | 0.03% | −0.00 |
| DHR Danaher Corp. | Reduce -0.9% | 0.04% | −0.00 |
| RPV Invesco S&P 500 Pure Value E | Reduce -2.4% | 0.08% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.05% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +6.8% | 4.12% | +0.78 |
| JEPI JPMorgan Equity Premium Inco | New | 0.58% | +0.58 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 2.30% | +0.56 |
| VOO Vanguard S&P 500 ETF | Add +75.6% | 1.08% | +0.47 |
| SFM Sprouts Farmers Market Inc. | New | 0.45% | +0.45 |
| CARR Carrier Global Corp. | Add +547.8% | 0.38% | +0.30 |
| NVDA Nvidia Corp. | Add +2.1% | 2.78% | +0.30 |
| JNJ Johnson & Johnson | Add +2.4% | 2.01% | +0.27 |
| ABBV Abbvie Inc. | Add +15.4% | 1.05% | +0.27 |
| JPM JPMorgan Chase & Co. | Add +38.7% | 0.87% | +0.25 |
| PHYS Sprott Physical Gold Trust | New | 0.22% | +0.22 |
| C Citigroup Inc. | New | 0.17% | +0.17 |
| PSLV Sprott Physical Silver Trust | New | 0.16% | +0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +11.5% | 1.44% | +0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +18.5% | 1.13% | +0.13 |
| NOC Northrop Grumman Corp. | Add +0.7% | 1.00% | +0.13 |
| UBER Uber Technologies Inc. | Add +21.9% | 0.77% | +0.12 |
| GD General Dynamics Corp. | Add +5.1% | 0.98% | +0.12 |
| TJX TJX Companies Inc. | Add +2.8% | 1.14% | +0.12 |
| PM Philip Morris International | Add +397.5% | 0.14% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.3% | 0.78% | +0.11 |
| CVX Chevron Corp. | Add +10.0% | 1.05% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.45% | +0.10 |
| XLK SS Technology Select Sector | Add +2.5% | 1.66% | +0.10 |
| COIN Coinbase Global Inc. Class A | New | 0.09% | +0.09 |
| APP AppLovin Corp. Class A | Add +11.0% | 0.16% | +0.08 |
| GLD SPDR Gold Shares | New | 0.08% | +0.08 |
| BND Vanguard Total Bond Market | Add +14.5% | 1.06% | +0.08 |
| XOM Exxon Mobil Corp. | Add +10.1% | 1.12% | +0.08 |
| TSLA Tesla Inc. | Add +30.4% | 0.17% | +0.07 |
| ORCL Oracle Corp. | Add +7.7% | 0.31% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +0.8% | 0.59% | +0.06 |
| WFC Wells Fargo & Co. | New | 0.06% | +0.06 |
| HD Home Depot Inc. | Add +4.2% | 0.94% | +0.06 |
| WMT Walmart Inc. | Add +8.7% | 1.00% | +0.06 |
| DXPE DXP Enterprises Inc. | New | 0.06% | +0.06 |
| WELL Welltower Inc. | New | 0.05% | +0.05 |
| FIX Comfort Systems USA Inc. | New | 0.05% | +0.05 |
| UNP Union Pacific Corp. | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | Add +51.5% | 0.14% | +0.05 |
| KO The Coca-Cola Co. | Add +148.7% | 0.09% | +0.05 |
| BLK BlackRock Inc. | Add +9.7% | 0.38% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| RMT Royce Micro-Cap Trust Inc. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +43.1% | 0.11% | +0.04 |
| NET Cloudflare Inc. Class A | New | 0.04% | +0.04 |
| CLS Celestica Inc. | Add +3.0% | 0.11% | +0.04 |
| DIS The Walt Disney Co. | New | 0.04% | +0.04 |
| IBKR Interactive Brokers Gro Class A | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +19.7% | 0.38% | +0.04 |
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 |