SPIREPOINT PRIVATE CLIENT, LLC — 13F Holdings & Portfolio

CIK 2022908 · latest 13F-HR filed 2026-08-05

SPIREPOINT PRIVATE CLIENT, LLC manages $1.23B in 13F-reported U.S. long-equity assets across 332 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are UPS (8.92%), AAPL (4.02%), GOOGL (3.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 17, added to 183, and trimmed 65.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
830 AZALEA LANE
VERO BEACH, FL 32963
Phone
(772) 316-1271
Filing Manager
SPIREPOINT PRIVATE CLIENT, LLC
VERO BEACH, FL
Signatory
MICHELLE ELDRIDGE
SR. COMPLIANCE OFFICER
Loading holdings…
AUM

$1.23B

Long-equity book

Holdings

332

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+27 / −17 / ↑183 / ↓65

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PALO ALTO NETWORKS INC$18.0M +157.1%
  • ALPHABET INC$15.1M +54.1%
  • ARISTA NETWORKS INC$12.1M +538.8%
  • TAIWAN SEMICONDUCTOR MANUFAC$11.6M +772.4%
  • BROADCOM INC$11.3M +36.0%
Show all 183

Top Trims

  • THERMO FISHER SCIENTIFIC INC-$8.1M -85.5%
  • BOSTON SCIENTIFIC CORP-$6.3M -95.7%
  • PALANTIR TECHNOLOGIES INC-$5.9M -19.6%
  • GALLAGHER ARTHUR J & CO-$4.6M -87.2%
  • ABBVIE INC-$4.0M -37.4%
Show all 65

New Positions

  • ISHARES TR$16.9M
  • SERVICENOW INC$6.5M
  • ALBEMARLE CORP$2.9M
  • HONEYWELL INTL INC$561.1K
  • HONEYWELL AEROSPACE INC$554.0K
Show all 27

Exited Positions

  • ARES MANAGEMENT CORPORATION$4.0M
  • SOFI TECHNOLOGIES INC$3.2M
  • HONEYWELL INTL INC$1.1M
  • S&P GLOBAL INC$621.5K
  • LYFT INC$445.3K
Show all 17
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 UNITED PARCEL SVCS INC UPS 911312106 $110.1M 8.92% 1,023,838 SH
2 APPLE INC AAPL 037833100 $49.7M 4.02% 171,652 SH
3 ALPHABET INC GOOGL 02079K305 $43.1M 3.49% 120,542 SH
4 VANGUARD INDEX FDS VOO 922908363 $43.0M 3.48% 62,537 SH
5 BROADCOM INC AVGO 11135F101 $42.7M 3.46% 113,135 SH
6 NVIDIA CORPORATION NVDA 67066G104 $36.1M 2.92% 180,362 SH
7 MICROSOFT CORP MSFT 594918104 $34.5M 2.80% 92,515 SH
8 CLEAN HARBORS INC CLH 184496107 $31.6M 2.56% 105,838 SH
9 PALO ALTO NETWORKS INC PANW 697435105 $29.5M 2.39% 86,429 SH
10 AMAZON COM INC AMZN 023135106 $28.5M 2.31% 119,451 SH
11 JOHNSON & JOHNSON JNJ 478160104 $27.7M 2.24% 108,989 SH
12 SELECT SECTOR SPDR TR XLK 81369Y803 $25.3M 2.05% 132,688 SH
13 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $24.3M 1.97% 208,372 SH
14 ELI LILLY & CO LLY 532457108 $24.2M 1.96% 20,170 SH
15 ALPS ETF TR AMLP 00162Q452 $23.3M 1.88% 448,645 SH
16 LAM RESEARCH CORP LRCX 512807306 $19.6M 1.59% 45,202 SH
17 NEXTERA ENERGY INC NEE 65339F101 $17.3M 1.40% 196,687 SH
18 ISHARES TR SOXX 464287523 $16.9M 1.37% 26,384 SH
19 GENERAL DYNAMICS CORP GD 369550108 $16.7M 1.36% 47,251 SH
20 EXXON MOBIL CORP XOM 30231G102 $14.5M 1.18% 106,263 SH
21 AXON ENTERPRISE INC AXON 05464C101 $14.5M 1.17% 25,790 SH
22 ARISTA NETWORKS INC ANET 040413205 $14.3M 1.16% 84,426 SH
23 VISA INC V 92826C839 $13.5M 1.10% 39,487 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $13.5M 1.09% 26,939 SH
25 CHEVRON CORPORATION CVX 166764100 $13.3M 1.08% 80,352 SH
26 TJX COS INC NEW TJX 872540109 $13.1M 1.06% 86,256 SH
27 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $13.0M 1.06% 27,324 SH
28 VANGUARD BD INDEX FDS BND 921937835 $13.0M 1.05% 177,309 SH
29 WALMART INC WMT 931142103 $12.3M 1.00% 108,989 SH
30 VANGUARD SPECIALIZED FUNDS VIG 921908844 $12.2M 0.99% 51,631 SH
31 KLA CORP KLAC 482480100 $11.9M 0.97% 39,513 SH
32 VANGUARD MUN BD FDS VTEB 922907746 $10.9M 0.89% 216,474 SH
33 GILEAD SCIENCES INC GILD 375558103 $10.3M 0.83% 81,278 SH
34 SOUTHERN CO SO 842587107 $10.1M 0.82% 105,995 SH
35 INVESCO QQQ TR QQQ 46090E103 $10.0M 0.81% 13,627 SH
36 JPMORGAN CHASE & CO JPM 46625H100 $9.5M 0.77% 28,920 SH
37 NORTHROP GRUMMAN CORP NOC 666807102 $8.9M 0.72% 17,522 SH
38 GOLDMAN SACHS GROUP INC GS 38141G104 $8.9M 0.72% 8,784 SH
39 MASTERCARD INCORPORATED MA 57636Q104 $8.3M 0.67% 16,213 SH
40 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $8.0M 0.65% 141,906 SH
41 CHUBB LIMITED CB H1467J104 $7.7M 0.62% 22,473 SH
42 UBER TECHNOLOGIES INC UBER 90353T100 $7.6M 0.61% 104,759 SH
43 ALPHABET INC GOOG 02079K107 $7.5M 0.61% 21,331 SH
44 RIVIAN AUTOMOTIVE INC RIVN 76954A103 $7.5M 0.61% 432,450 SH
45 PROCTER & GAMBLE CO PG 742718109 $7.5M 0.61% 51,095 SH
46 COSTCO WHOLESALE CORPORATION COST 22160K105 $7.4M 0.60% 7,907 SH
47 MADISON SQUARE GARDEN ENTMT MSGE 558256103 $7.3M 0.59% 89,994 SH
48 EVERPURE INC P 74624M102 $7.1M 0.58% 90,484 SH
49 ABBVIE INC ABBV 00287Y109 $6.7M 0.55% 26,767 SH
50 SERVICENOW INC NOW 81762P102 $6.5M 0.53% 65,325 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $1.23B 332 0002022908-26-000003
2026-03-31 2026-04-22 $1.05B 322 0002022908-26-000002
2025-12-31 2026-01-22 $1.05B 313 0002022908-26-000001