Spirepoint Private Client, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Spirepoint Private Client, LLC reported 313 stock positions worth $1.0 billion. Its top holding was United Parcel Service Class B (UPS) at 9.7% of the portfolio, followed by Apple (AAPL, 4.4%) and Vanguard S&P 500 ETF (VOO, 4.2%). Compared with Q3 2025, it opened 45 new positions, sold out of 12, added to 175 and reduced 55. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +319%) and the biggest sale Cigna (CI, shares −96%).

Most Recent 13F
Q2 2026
Location
VERO BEACH, FL
CIK
0002022908
Portfolio Value
$1.0B (Q4 2025)
SEC Filing
0002022908-26-000001 ↗ filed Jan 22, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $656.6M Q1 2024 Q2 2024: $705.5M Q2 2024 Q3 2024: $755.3M Q3 2024 Q4 2024: $797.9M Q4 2024 Q1 2025: $765.5M Q1 2025 Q2 2025: $885.6M Q2 2025 Q3 2025: $951.1M Q3 2025 Q4 2025: $1.0B $1.0B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 313 stocks · $1.0B

UPS United Parcel Service Class B 9.73% 1,026,359 $101.8M Reduce -0.3%
AAPL Apple Inc. 4.42% 170,031 $46.2M Add +10.5%
VOO Vanguard S&P 500 ETF 4.22% 70,352 $44.1M Add +319.4%
MSFT Microsoft Corp. 3.67% 79,362 $38.4M Add +7.1%
PLTR Palantir Technologies Inc. Class A 3.48% 204,600 $36.4M Add +2.0%
AVGO Broadcom Inc. 3.07% 92,908 $32.2M Add +1.3%
GOOGL Alphabet Inc. Class A 2.83% 94,549 $29.6M Add +5.2%
NVDA Nvidia Corp. 2.62% 147,074 $27.4M Add +3.9%
CLH Clean Harbors Inc. 2.37% 105,852 $24.8M Add +1.4%
JNJ Johnson & Johnson 2.12% 106,935 $22.1M Add +3.5%
AMZN Amazon.com Inc. 2.10% 95,138 $22.0M Add +12.6%
LLY Eli Lilly & Co. 1.95% 18,950 $20.4M Add +12.4%
XLK SS Technology Select Sector 1.70% 123,220 $17.7M Add +10.2%
AMLP Alerian MLP ETF 1.68% 373,406 $17.6M Add +14.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.60% 392,441 $16.8M Add +24.9%
NEE Nextera Energy Inc. 1.44% 187,246 $15.0M Add +7.0%
VIG Vanguard Dividend Apprec ETF 1.31% 62,502 $13.7M Add +9.2%
V Visa Inc. Class A 1.24% 37,009 $13.0M Add +8.6%
BND Vanguard Total Bond Market 1.24% 174,580 $12.9M Add +29.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.21% 82,646 $12.7M Add +10.1%
XOM Exxon Mobil Corp. 1.18% 102,787 $12.4M Add +9.0%
PANW Palo Alto Networks Inc. 1.17% 66,729 $12.3M Add +10.2%
BRK.B Berkshire Hathaway Inc. Class B 1.16% 24,214 $12.2M Add +9.6%
AXON Axon Enterprise Inc. 1.10% 20,295 $11.5M Add +5.3%
WMT Walmart Inc. 1.09% 102,822 $11.5M Add +10.9%
ABBV Abbvie Inc. 1.05% 47,916 $10.9M Add +10.7%
CVX Chevron Corp. 1.04% 71,511 $10.9M Add +11.1%
GD General Dynamics Corp. 1.02% 31,585 $10.6M Add +15.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.92% 191,675 $9.6M Reduce -10.5%
NOC Northrop Grumman Corp. 0.92% 16,868 $9.6M Add +7.7%
JPM JPMorgan Chase & Co. 0.91% 29,562 $9.5M Add +13.2%
GILD Gilead Sciences Inc. 0.90% 76,346 $9.4M Add +16.4%
BSX Boston Scientific Corp. 0.86% 94,084 $9.0M Add +9.3%
RIVN Rivian Automotive Inc. Class A 0.81% 431,960 $8.5M Reduce -40.8%
SO The Southern Co. 0.81% 97,631 $8.5M Add +13.3%
MA Mastercard Inc. Class A 0.79% 14,558 $8.3M Add +12.8%
LMT Lockheed Martin Corp. 0.78% 16,771 $8.1M Reduce -3.7%
QQQ Invesco QQQ Trust Series 1 0.77% 13,031 $8.0M Add +5.9%
GS Goldman Sachs Group Inc. 0.74% 8,788 $7.7M Add +0.1%
COST Costco Wholesale Corp. 0.72% 8,694 $7.5M Add +2.3%
TMO Thermo Fisher Scientific Inc. 0.71% 12,841 $7.4M Add +10.9%
PG The Procter & Gamble Co. 0.70% 50,768 $7.3M Reduce -44.0%
UBER Uber Technologies Inc. 0.68% 87,287 $7.1M Add +16.6%
JEPI JPMorgan Equity Premium Inco 0.67% 123,180 $7.1M Add +27.0%
GOOG Alphabet Inc. Class C 0.61% 20,316 $6.4M Add +14.8%
RCL Royal Caribbean Cruises Ltd. 0.60% 22,373 $6.2M Reduce -6.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.58% 90,440 $6.1M No change
IWF iShares Russell 1000 Growth 0.57% 12,563 $5.9M Add +123.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.54% 21,973 $5.7M Add +14.6%
ORLY O'reilly Automotive Inc. 0.49% 56,520 $5.2M No change
SGI Somnigroup International Inc. 0.49% 56,911 $5.1M Add +6.4%
FTNT Fortinet Inc. 0.39% 51,738 $4.1M Reduce -12.9%
OTIS Otis Worldwide Corp. 0.37% 44,243 $3.9M Add +2.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.35% 8,973 $3.7M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 5,347 $3.6M Reduce -2.2%
IVV iShares Core S&P 500 ETF 0.34% 5,249 $3.6M Add +8.3%
LRCX Lam Research Corp. 0.34% 20,619 $3.5M Add +0.1%
IVW iShares S&P 500 Growth ETF 0.33% 28,237 $3.5M Reduce -0.1%
XYZ Block Inc. 0.33% 52,531 $3.4M No change
META Meta Platforms Inc. Class A 0.33% 5,173 $3.4M Add +5.9%
CMG Chipotle Mexican Grill Inc. 0.30% 85,869 $3.2M Reduce -0.1%
ACN Accenture PLC Class A 0.30% 11,841 $3.2M Reduce -0.3%
VFLO Victoryshares Free Cash Flow 0.30% 80,339 $3.2M Add +5.8%
DGRO iShares Core Dividend Growth 0.29% 44,371 $3.1M Add +6.5%
BLK BlackRock Inc. 0.28% 2,746 $2.9M Reduce -12.4%
EMR Emerson Electric Co. 0.28% 22,082 $2.9M Add +0.2%
XLE SS Energy Select Sector 0.28% 65,025 $2.9M Add +1.7%
PHYS Sprott Physical Gold Trust 0.27% 86,865 $2.9M Add +20.9%
RECS Columbia Resear Enh Cor ETF 0.27% 70,002 $2.9M Add +6.5%
C Citigroup Inc. 0.24% 21,771 $2.5M Add +34.1%
ANET Arista Networks Inc. 0.23% 18,257 $2.4M Add +2.1%
HD Home Depot Inc. 0.23% 6,922 $2.4M Reduce -68.5%
NKE Nike Inc. Class B 0.22% 36,130 $2.3M Reduce -0.0%
PSLV Sprott Physical Silver Trust 0.22% 96,200 $2.3M Reduce -2.6%
IWD iShares Russell 1000 Value E 0.21% 10,595 $2.2M Add +578.7%
ORCL Oracle Corp. 0.21% 11,109 $2.2M Add +6.5%
AXP American Express Co. 0.19% 5,441 $2.0M Add +14.6%
ITW Illinois Tool Works 0.19% 8,100 $2.0M Add +0.2%
AMGN Amgen Inc. 0.18% 5,882 $1.9M Reduce -0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.18% 23,385 $1.9M Add +4.9%
TSLA Tesla Inc. 0.17% 3,920 $1.8M Add +5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 31,704 $1.7M Add +22.4%
CSCO Cisco Systems Inc. 0.16% 22,312 $1.7M Add +3.3%
UL Unilever PLC-Sponsored ADR 0.16% 25,596 $1.7M Add +3.5%
APP AppLovin Corp. Class A 0.16% 2,453 $1.7M Add +16.0%
PM Philip Morris International 0.16% 10,198 $1.6M Add +23.4%
SRE Sempra 0.15% 18,240 $1.6M Add +0.8%
NOBL Proshares S&P 500 Dividend A 0.15% 15,340 $1.6M Reduce -0.1%
ADP Automatic Data Processing 0.15% 6,206 $1.6M Add +0.4%
VONG Vanguard Russell 1000 Growth 0.15% 13,075 $1.6M Add +5.3%
IJH iShares Core S&P Midcap ETF 0.15% 24,057 $1.6M Add +6.0%
VSXY Victoria's Secret & Co. 0.15% 28,799 $1.6M No change
ROK Rockwell Automation Inc. 0.15% 3,940 $1.5M No change
PEP Pepsico Inc. 0.15% 10,623 $1.5M Add +10.1%
LIN Linde PLC 0.14% 3,519 $1.5M Add +5.1%
IJR iShares Core S&P Small-Cap E 0.14% 11,905 $1.4M Add +4.8%
MCD McDonald's Corp. 0.14% 4,673 $1.4M Add +10.9%
TSM Taiwan Semiconductor-SP ADR 0.13% 4,464 $1.4M Add +186.9%
LOW Lowe's Cos Inc. 0.13% 5,623 $1.4M Add +2.5%
CLS Celestica Inc. 0.12% 4,406 $1.3M Add +1.2%
ABT Abbott Laboratories 0.12% 10,364 $1.3M Add +0.9%
ETN Eaton Corp. PLC 0.12% 4,075 $1.3M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 4,299 $1.3M Add +0.9%
CAT Caterpillar Inc. 0.12% 2,141 $1.2M Add +2.0%
RTX RTX Corp. 0.12% 6,631 $1.2M Add +12.0%
MRK Merck & Co. Inc. 0.11% 11,352 $1.2M Add +3.3%
SYK Stryker Corp. 0.11% 3,344 $1.2M Add +0.9%
NSC Norfolk Southern Corp. 0.11% 4,020 $1.2M No change
KO The Coca-Cola Co. 0.11% 15,873 $1.1M Add +26.7%
GSLC Goldman Activebeta US LC ETF 0.10% 8,097 $1.1M Reduce -2.5%
TM Toyota Motor Corp. -Spon ADR 0.10% 5,000 $1.1M No change
BBY Best Buy Co. Inc. 0.10% 15,524 $1.0M No change
AME Ametek Inc. 0.10% 5,045 $1.0M Reduce -0.8%
HON Honeywell International Inc. 0.10% 5,195 $1.0M Reduce -8.3%
VEA Vanguard Ftse Developed ETF 0.09% 15,802 $987K Add +232.5%
PGR Progressive Corp. 0.09% 4,292 $977K Add +1.0%
SSB Southstate Bank Corp. 0.09% 10,364 $975K No change
AR Antero Resources Corp. 0.09% 28,229 $973K No change
KKR KKR & Co. Inc. 0.09% 7,574 $966K Add +26.1%
SHW The Sherwin-Williams Co. 0.09% 2,959 $959K Reduce -5.5%
QQQJ Invesco Nasdaq Next Gen 100 0.09% 25,814 $951K Add +2.6%
SPGI S&P Global Inc. 0.09% 1,709 $893K Add +0.1%
TT Trane Technologies PLC 0.08% 2,256 $878K Add +1.3%
RY Royal Bank of Canada 0.08% 5,123 $873K No change
FISV Fiserv Inc. 0.08% 12,930 $869K Add +0.0%
CL Colgate-Palmolive Co. 0.08% 10,856 $858K Add +0.8%
PAYC Paycom Software Inc. 0.08% 5,334 $850K No change
STRL Sterling Infrastructure Inc. 0.08% 2,715 $831K Add +46.6%
VTI VG Morningstar TS MKT ETF-US 0.08% 2,462 $825K Reduce -1.2%
IWR iShares Russell Mid-Cap ETF 0.08% 8,516 $820K Add +0.1%
CPB The Campbell's Company 0.08% 29,069 $810K Add +1.6%
ADI Analog Devices Inc. 0.08% 2,969 $805K Add +2.3%
RPV Invesco S&P 500 Pure Value E 0.07% 7,579 $783K Reduce -0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 8,920 $769K No change
HDV iShares Core High Dividend E 0.07% 6,279 $764K Add +119.2%
URI United Rentals Inc. 0.07% 939 $760K Add +8.6%
TXN Texas Instruments Inc. 0.07% 4,370 $758K Reduce -1.8%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $755K No change
ISRG Intuitive Surgical Inc. 0.07% 1,298 $735K Add +6.2%
FCX Freeport-McMoran Inc. 0.07% 14,350 $729K Reduce -0.6%
UNH Unitedhealth Group Inc. 0.07% 2,207 $729K Reduce -7.2%
BX Blackstone Inc. 0.07% 4,701 $725K Add +52.0%
WFC Wells Fargo & Co. 0.07% 7,735 $721K Add +8.5%
XLV SS Health Care Select Sector 0.07% 4,615 $714K Add +0.7%
PLD Prologis Inc. 0.07% 5,517 $704K Add +2.5%
GLD SPDR Gold Shares 0.06% 1,705 $676K Reduce -18.3%
CEG Constellation Energy 0.06% 1,906 $673K Add +2.8%
NUE Nucor Corp. 0.06% 4,053 $661K No change
MET Metlife Inc. 0.06% 8,146 $643K Reduce -6.0%
SBUX Starbucks Corp. 0.06% 7,631 $643K Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 2,425 $626K Add +185.3%
MCO Moody's Corp. 0.06% 1,219 $623K Add +3.8%
IVE iShares S&P 500 Value ETF 0.06% 2,925 $620K New
MOD Modine Manufacturing Co. 0.06% 4,587 $612K Add +4.8%
WELL Welltower Inc. 0.06% 3,235 $600K Add +13.2%
COIN Coinbase Global Inc. Class A 0.06% 2,608 $590K Add +0.8%
GSY Invesco Ultra Short Duration 0.06% 11,688 $587K Reduce -32.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 2,098 $586K No change
ALL Allstate Corp. 0.06% 2,774 $577K Add +4.7%
FIX Comfort Systems USA Inc. 0.05% 616 $575K Add +3.5%
BWXT BWX Technologies Inc. 0.05% 3,323 $574K Add +131.4%
VGT Vanguard Info Tech ETF 0.05% 759 $572K No change
MRSH Marsh & McLennan Cos 0.05% 3,048 $565K Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,206 $565K Add +19.8%
TFLO iShares Treasury Floating Ra 0.05% 11,199 $565K New
GE General Electric filed as GE AEROSPACE 0.05% 1,829 $563K Add +115.4%
AEP American Electric Power 0.05% 4,854 $560K Add +5.7%
PFGC Performance Food Group Co. 0.05% 6,053 $544K Reduce -7.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 2,535 $537K New
MU Micron Technology Inc. 0.05% 1,845 $527K Add +32.8%
MDLZ Mondelez International Inc. Class A 0.05% 9,650 $519K Reduce -19.4%
APD Air Products & Chemicals Inc. 0.05% 2,072 $512K Reduce -14.4%
GRMN Garmin Ltd. 0.05% 2,523 $512K Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,037 $506K Reduce -1.1%
QCOM Qualcomm Inc. 0.05% 2,951 $505K Add +1.2%
NFLX Netflix Inc. 0.05% 5,237 $491K Add +3.3%
BA The Boeing Co. 0.05% 2,235 $485K Add +50.3%
UNP Union Pacific Corp. 0.05% 2,081 $481K Add +3.3%
STX Seagate Technology Holdings 0.05% 1,742 $480K Add +0.6%
FANG Diamondback Energy Inc. 0.05% 3,177 $478K Reduce -28.7%
PNC PNC Financial Services Group 0.04% 2,249 $469K Add +3.3%
PWR Quanta Services Inc. 0.04% 1,107 $467K Add +2.0%
IEFA iShares Core MSCI Eafe ETF 0.04% 5,162 $462K Add +88.2%
MDT Medtronic PLC 0.04% 4,748 $456K Add +17.1%
DLR Digital Realty Trust Inc. 0.04% 2,930 $453K Add +7.0%
PAYX Paychex Inc. 0.04% 4,040 $453K Reduce -1.3%
IEMG iShares Core MSCI Emerging 0.04% 6,704 $451K New
IBKR Interactive Brokers Gro Class A 0.04% 6,842 $440K Add +30.2%
HBAN Huntington Bancshares Inc. 0.04% 25,178 $437K No change
DXPE DXP Enterprises Inc. 0.04% 3,937 $432K Reduce -13.5%
RMT Royce Micro-Cap Trust Inc. 0.04% 41,317 $431K Add +7.4%
RSG Republic Services Inc. 0.04% 2,024 $429K Reduce -3.3%
AMAT Applied Materials Inc. 0.04% 1,666 $428K Add +6.7%
DHR Danaher Corp. 0.04% 1,813 $415K Add +1.7%
LRN Stride Inc. 0.04% 6,326 $411K Add +322.6%
MFC Manulife Financial Corp. 0.04% 11,219 $407K Add +23.2%
LNG Cheniere Energy Inc. 0.04% 2,074 $403K Add +0.3%
XLP SS Consumer Staples Sel Sect 0.04% 5,145 $400K Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,502 $398K Add +10.3%
CB Chubb Ltd. 0.04% 1,276 $398K Add +0.9%
EXR Extra Space Storage Inc. 0.04% 3,036 $395K Reduce -15.7%
SHOP Shopify Inc. Class A 0.04% 2,446 $394K Add +10.9%
AGX Argan Inc. 0.04% 1,231 $386K Add +3.1%
VZ Verizon Communications Inc. 0.04% 9,411 $383K Add +16.1%
RVT Royce Small-Cap Trust Inc. 0.04% 23,640 $381K Add +13.3%
PH Parker Hannifin Corp. 0.04% 433 $381K Add +13.7%
LPLA LPL Financial Holdings Inc. 0.04% 1,063 $380K Add +24.9%
IWM iShares Russell 2000 ETF 0.04% 1,505 $370K No change
CCL Carnival Corp. 0.04% 12,066 $368K Add +1.0%
ADBE Adobe Inc. 0.03% 1,020 $357K Reduce -32.2%
CARR Carrier Global Corp. 0.03% 6,682 $353K Reduce -89.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 5,014 $352K Add +30.8%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 3,164 $351K New
ICE Intercontinental Exchange Inc. 0.03% 2,158 $350K Add +15.5%
NET Cloudflare Inc. Class A 0.03% 1,747 $344K No change
TMUS T-Mobile US Inc. 0.03% 1,687 $343K Add +12.3%
T AT&T Inc. 0.03% 13,756 $342K Add +4.8%
ITRN Ituran Location and Control 0.03% 7,868 $338K Add +6.0%
AZO AutoZone Inc. 0.03% 99 $336K No change
ZION Zions Bancorp NA 0.03% 5,713 $334K New
ECL Ecolab Inc. 0.03% 1,267 $333K Reduce -6.2%
MS Morgan Stanley 0.03% 1,871 $332K Add +11.1%
PKG Packaging Corp. of America 0.03% 1,609 $332K New
BALY Bally's Corp. 0.03% 20,000 $330K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 2,336 $330K No change
SPXC SPX Technologies Inc. 0.03% 1,626 $325K New
LHX L3HARRIS Technologies Inc. 0.03% 1,108 $325K Add +9.6%
ALLE Allegion PLC 0.03% 2,026 $323K Add +34.4%
ED Consolidated Edison Inc. 0.03% 3,226 $320K No change
BURL Burlington Stores Inc. 0.03% 1,106 $319K New
DKNG Draftkings Inc. Class A 0.03% 9,261 $319K New
BABA Alibaba Group Holding-SP ADR 0.03% 2,174 $319K Add +29.6%
CI The Cigna Group 0.03% 1,139 $313K Reduce -95.9%
HIMS Hims & Hers Health Inc. 0.03% 9,570 $311K New
UMBF Umb Financial Corp. 0.03% 2,701 $311K New
AMD Advanced Micro Devices 0.03% 1,432 $307K Add +3.2%
WDAY Workday Inc. Class A 0.03% 1,425 $306K Reduce -1.9%
THC Tenet Healthcare Corp. 0.03% 1,540 $306K New
PIPR Piper Sandler Cos 0.03% 898 $305K Add +4.3%
BSTZ BlackRock Sci & Tech TRM TR 0.03% 13,380 $303K New
IDCC Interdigital Inc. 0.03% 950 $302K New
DE Deere & Co. 0.03% 649 $302K Add +7.6%
KTOS Kratos Defense & Security 0.03% 3,972 $302K New
USFD US Foods Holding Corp. 0.03% 4,002 $301K New
DOV Dover Corp. 0.03% 1,524 $298K No change
ROL Rollins Inc. 0.03% 4,957 $297K Add +28.9%
NDSN Nordson Corp. 0.03% 1,208 $290K Add +30.9%
TIGR Up Fintech Holding Ltd. - ADR 0.03% 30,300 $290K New
JCI Johnson Controls Internation 0.03% 2,393 $287K No change
VFH Vanguard Financials ETF 0.03% 2,127 $284K No change
RSP Invesco S&P 500 Equal Weight 0.03% 1,462 $280K New
CRM Salesforce Inc. 0.03% 1,042 $276K Add +16.0%
AVAV Aerovironment Inc. 0.03% 1,140 $276K New
GEV GE Vernova Inc. 0.03% 420 $274K New
KMB Kimberly-Clark Corp. 0.03% 2,683 $271K Reduce -16.3%
WM Waste Management Inc. 0.03% 1,230 $270K Add +17.0%
ZWS Zurn Elkay Water Solutions C 0.03% 5,774 $268K New
INGR Ingredion Inc. 0.03% 2,429 $268K Reduce -93.4%
PENG Penguin Solutions Inc. 0.03% 13,676 $268K New
VHT Vanguard Health Care ETF 0.03% 925 $266K No change
PARR Par Pacific Holdings Inc. 0.03% 7,444 $262K New
DVY iShares Select Dividend ETF 0.03% 1,853 $262K No change
AON Aon PLC Class A 0.02% 735 $259K No change
KLAC KLA Corp. 0.02% 213 $259K Add +4.4%
TFC Truist Financial Corp. 0.02% 5,218 $257K Add +2.9%
TRV The Travelers Cos Inc. 0.02% 878 $255K Add +6.7%
EFX Equifax Inc. 0.02% 1,162 $252K Reduce -9.1%
ACM Aecom 0.02% 2,615 $249K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 517 $248K Reduce -8.8%
EXC Exelon Corp. 0.02% 5,689 $248K Add +7.3%
IT Gartner Inc. 0.02% 978 $247K Reduce -20.0%
WEC WEC Energy Group Inc. 0.02% 2,339 $247K Add +0.3%
SAP Sap SE-Sponsored ADR 0.02% 1,015 $247K New
CMRE Costamare Inc. 0.02% 15,595 $246K Reduce -19.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,221 $246K New
CRDO Credo Technology Group Holdi 0.02% 1,688 $243K Add +6.6%
TEL Te Connectivity PLC 0.02% 1,059 $241K Add +14.5%
CMI Cummins Inc. 0.02% 470 $240K New
SDY SS SPDR S&P Dividend ETF 0.02% 1,717 $239K New
HOOD Robinhood Markets Inc. Class A 0.02% 2,112 $239K Add +10.8%
CSL Carlisle Cos Inc. 0.02% 742 $237K No change
GM General Motors Co. 0.02% 2,869 $233K New
TDY Teledyne Technologies Inc. 0.02% 456 $233K New
LIF LIFE360 Inc. 0.02% 3,595 $231K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 502 $228K New
AFL Aflac Inc. 0.02% 2,062 $227K Reduce -1.1%
ULS Ul Solutions Inc. Class A 0.02% 2,873 $227K New
CDNS Cadence Design SYS Inc. 0.02% 722 $226K Add +4.6%
PPG PPG Industries Inc. 0.02% 2,154 $221K Add +8.8%
YUM Yum! Brands Inc. 0.02% 1,424 $215K No change
SCHW Schwab (charles) Corp. 0.02% 2,151 $215K New
AIO Virtus Artific Intel & Tech 0.02% 9,733 $212K New
CVS CVS Health Corp. 0.02% 2,631 $209K New
DUK Duke Energy Corp. 0.02% 1,780 $209K Reduce -1.1%
SNV Synovus Financial Corp. 0.02% 4,121 $206K Reduce -3.7%
INTU Intuit Inc. 0.02% 311 $206K New
OKLO Oklo Inc. 0.02% 2,869 $206K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 708 $205K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,455 $204K Add +2.9%
EIS iShares MSCI Israel ETF 0.02% 1,850 $204K New
LII Lennox International Inc. 0.02% 418 $203K Add +5.8%
IAU iShares Gold Trust 0.02% 2,464 $200K New
PDX PIMCO Dynamic Income Strat 0.02% 10,321 $194K New
XAODX Abrdn Total Dynamic Dividend 0.02% 19,462 $190K Add +0.8%
DLY Doubleline Yield Opport 0.02% 11,250 $164K New
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 10,239 $154K New
BGR BlackRock Enrgy & Res TR 0.01% 10,026 $136K No change
XBOEX BlackRock Enh GLBL DVD TR 0.01% 11,156 $131K No change
EEA The European Equity Fund Inc. 0.01% 11,389 $117K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 10,683 $102K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 10,369 $98K No change
XAWPX Abrdn Global Premier Propert 0.01% 24,620 $95K Reduce -0.4%
XCMUX MFS High Yield Municipal TR 0.01% 16,247 $57K No change

Portfolio Sells Q3 2025 → Q4 2025

CI The Cigna Group Reduce -95.9% 0.03% −0.81
PG The Procter & Gamble Co. Reduce -44.0% 0.70% −0.77
HD Home Depot Inc. Reduce -68.5% 0.23% −0.71
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.45
INGR Ingredion Inc. Reduce -93.4% 0.03% −0.45
VLTO Veralto Corp. Sold out 0.00% −0.39
CARR Carrier Global Corp. Reduce -89.0% 0.03% −0.35
RIVN Rivian Automotive Inc. Class A Reduce -40.8% 0.81% −0.31
RCL Royal Caribbean Cruises Ltd. Reduce -6.1% 0.60% −0.21
VTEB Vanguard Tax-Exempt Bond ETF Reduce -10.5% 0.92% −0.21
LMT Lockheed Martin Corp. Reduce -3.7% 0.78% −0.14
FTNT Fortinet Inc. Reduce -12.9% 0.39% −0.13
BLK BlackRock Inc. Reduce -12.4% 0.28% −0.10
CMG Chipotle Mexican Grill Inc. Reduce -0.1% 0.30% −0.05
PFE Pfizer Inc. Sold out 0.00% −0.05
NKE Nike Inc. Class B Reduce -0.0% 0.22% −0.04
GSY Invesco Ultra Short Duration Reduce -32.6% 0.06% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.2% 0.35% −0.03
AMT American Tower Corp. Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Sold out 0.00% −0.03
PYPL PayPal Holdings Inc. Sold out 0.00% −0.03
MDLZ Mondelez International Inc. Class A Reduce -19.4% 0.05% −0.03
PSN Parsons Corp. Sold out 0.00% −0.03
HON Honeywell International Inc. Reduce -8.3% 0.10% −0.03
WING Wingstop Inc. Sold out 0.00% −0.03
CCI Crown Castle Inc. Sold out 0.00% −0.03
IVW iShares S&P 500 Growth ETF Reduce -0.1% 0.33% −0.03
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.02
SHW The Sherwin-Williams Co. Reduce -5.5% 0.09% −0.02
ADBE Adobe Inc. Reduce -32.2% 0.03% −0.02
FANG Diamondback Energy Inc. Reduce -28.7% 0.05% −0.02
POOL Pool Corp. Sold out 0.00% −0.02
APD Air Products & Chemicals Inc. Reduce -14.4% 0.05% −0.02
PFGC Performance Food Group Co. Reduce -7.0% 0.05% −0.02
OWL Blue Owl Capital Inc. Sold out 0.00% −0.02
UNH Unitedhealth Group Inc. Reduce -7.2% 0.07% −0.02
KMB Kimberly-Clark Corp. Reduce -16.3% 0.03% −0.02
DXPE DXP Enterprises Inc. Reduce -13.5% 0.04% −0.02
EXR Extra Space Storage Inc. Reduce -15.7% 0.04% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -0.1% 0.15% −0.01
MET Metlife Inc. Reduce -6.0% 0.06% −0.01
GLD SPDR Gold Shares Reduce -18.3% 0.06% −0.01
TXN Texas Instruments Inc. Reduce -1.8% 0.07% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -2.5% 0.10% −0.01
PAYX Paychex Inc. Reduce -1.3% 0.04% −0.01
MRSH Marsh & McLennan Cos Reduce -0.5% 0.05% −0.01
EFX Equifax Inc. Reduce -9.1% 0.02% −0.01
IT Gartner Inc. Reduce -20.0% 0.02% −0.01
SBUX Starbucks Corp. Reduce -4.5% 0.06% −0.01
RSG Republic Services Inc. Reduce -3.3% 0.04% −0.01

Portfolio Buys Q3 2025 → Q4 2025

VOO Vanguard S&P 500 ETF Add +319.4% 4.22% +3.14
LLY Eli Lilly & Co. Add +12.4% 1.95% +0.59
GOOGL Alphabet Inc. Class A Add +5.2% 2.83% +0.53
AAPL Apple Inc. Add +10.5% 4.42% +0.30
IWF iShares Russell 1000 Growth Add +123.0% 0.57% +0.29
IWD iShares Russell 1000 Value E Add +578.7% 0.21% +0.18
BND Vanguard Total Bond Market Add +29.2% 1.24% +0.18
XLU St Sr Utl SL SE SPDR ETF-Usd Add +24.9% 1.60% +0.16
GOOG Alphabet Inc. Class C Add +14.8% 0.61% +0.16
AMZN Amazon.com Inc. Add +12.6% 2.10% +0.15
GILD Gilead Sciences Inc. Add +16.4% 0.90% +0.13
TMO Thermo Fisher Scientific Inc. Add +10.9% 0.71% +0.12
JNJ Johnson & Johnson Add +3.5% 2.12% +0.10
JEPI JPMorgan Equity Premium Inco Add +27.0% 0.67% +0.09
WMT Walmart Inc. Add +10.9% 1.09% +0.09
TSM Taiwan Semiconductor-SP ADR Add +186.9% 0.13% +0.08
TJX TJX Companies Inc. Add +10.1% 1.21% +0.07
C Citigroup Inc. Add +34.1% 0.24% +0.07
AMLP Alerian MLP ETF Add +14.5% 1.68% +0.07
VEA Vanguard Ftse Developed ETF Add +232.5% 0.09% +0.06
XOM Exxon Mobil Corp. Add +9.0% 1.18% +0.06
IVE iShares S&P 500 Value ETF New 0.06% +0.06
TFLO iShares Treasury Floating Ra New 0.05% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.05% +0.05
PHYS Sprott Physical Gold Trust Add +20.9% 0.27% +0.05
NEE Nextera Energy Inc. Add +7.0% 1.44% +0.05
LRCX Lam Research Corp. Add +0.1% 0.34% +0.05
JPM JPMorgan Chase & Co. Add +13.2% 0.91% +0.04
IEMG iShares Core MSCI Emerging New 0.04% +0.04
XLK SS Technology Select Sector Add +10.2% 1.70% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +185.3% 0.06% +0.04
HDV iShares Core High Dividend E Add +119.2% 0.07% +0.04
GD General Dynamics Corp. Add +15.3% 1.02% +0.03
VIOO Vanguard S&P Small-Cap 600 E New 0.03% +0.03
ZION Zions Bancorp NA New 0.03% +0.03
PKG Packaging Corp. of America New 0.03% +0.03
SPXC SPX Technologies Inc. New 0.03% +0.03
BURL Burlington Stores Inc. New 0.03% +0.03
DKNG Draftkings Inc. Class A New 0.03% +0.03
HIMS Hims & Hers Health Inc. New 0.03% +0.03
UMBF Umb Financial Corp. New 0.03% +0.03
THC Tenet Healthcare Corp. New 0.03% +0.03
BSTZ BlackRock Sci & Tech TRM TR New 0.03% +0.03
IDCC Interdigital Inc. New 0.03% +0.03
KTOS Kratos Defense & Security New 0.03% +0.03
USFD US Foods Holding Corp. New 0.03% +0.03
TIGR Up Fintech Holding Ltd. - ADR New 0.03% +0.03
BWXT BWX Technologies Inc. Add +131.4% 0.05% +0.03
GE General Electric Add +115.4% 0.05% +0.03
RSP Invesco S&P 500 Equal Weight New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 332$1.2BUPS, AAPL, GOOGL, VOO, AVGO
Q1 2026 322$1.1BUPS, AAPL, VOO, AVGO, MSFT
Q4 2025 313$1.0BUPS, AAPL, VOO, MSFT, PLTR
Q3 2025 280$951.1MUPS, AAPL, MSFT, PLTR, AVGO
Q2 2025 232$885.6MUPS, MSFT, AAPL, PLTR, AVGO
Q1 2025 214$765.5MUPS, AAPL, MSFT, CLH, PLTR
Q4 2024 220$797.9MUPS, AAPL, MSFT, CLH, AVGO
Q3 2024 211$755.3MUPS, AAPL, MSFT, CLH, NVDA
Q2 2024 207$705.5MUPS, MSFT, AAPL, RIVN, CLH
Q1 2024 201$656.6MUPS, MSFT, AAPL, CLH, RIVN