Spirepoint Private Client, LLC
- SEC CIK
- 0002022908
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 322
- +9 vs. Q4 2025
- Portfolio value
- $1.05B
- +$5.05M (+0.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 26,425 | $12.7M | 1.2% | +2,211+9.1% | Added | History |
| WMTWalmart Inc. | Stock | 108,286 | $13.5M | 1.3% | +5,464+5.3% | Added | History |
| TJXTJX Companies Inc | Stock | 85,442 | $13.6M | 1.3% | +2,796+3.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,284 | $14.3M | 1.4% | +3,782+6.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 205,373 | $15.1M | 1.4% | +30,793+17.6% | Added | – |
| CVXChevron Corp | Stock | 77,674 | $16.1M | 1.5% | +6,163+8.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 131,150 | $17.4M | 1.7% | +7,930+6.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 106,087 | $18.0M | 1.7% | +3,300+3.2% | Added | History |
| NEENextera Energy Inc | Stock | 194,786 | $18.1M | 1.7% | +7,540+4.0% | Added | History |
| LLYEli Lilly & Co | Stock | 19,906 | $18.3M | 1.7% | +956+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 101,239 | $21.1M | 2.0% | +6,101+6.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 424,860 | $22.4M | 2.1% | +51,454+13.8% | Added | – |
| NVDANVIDIA Corp | Stock | 149,346 | $26.0M | 2.5% | +2,272+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 109,419 | $26.7M | 2.5% | +2,484+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 97,182 | $27.9M | 2.7% | +2,633+2.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 206,589 | $30.2M | 2.9% | +1,989+1.0% | Added | History |
| CLHClean Harbors Inc | COM | 106,046 | $30.4M | 2.9% | +194+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 82,374 | $30.5M | 2.9% | +3,012+3.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 101,558 | $31.4M | 3.0% | +8,650+9.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 53,120 | $31.7M | 3.0% | −17,232−24.5% | Reduced | – |
| AAPLApple Inc. | Stock | 172,126 | $43.7M | 4.2% | +2,095+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,026,359 | $101.0M | 9.6% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 51,738 | $4.11M | 0.4% | History |
| DXPEDXP Enterprises Inc | COM NEW | 3,937 | $432.2K | <0.1% | History |
| LRNStride, Inc. | COM | 6,326 | $410.7K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,425 | $306.1K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,042 | $276.0K | <0.1% | History |
| INGRIngredion Inc | COM | 2,429 | $267.8K | <0.1% | History |
| EFXEquifax Inc | COM | 1,162 | $252.1K | <0.1% | History |
| EXCExelon Corp | Stock | 5,689 | $248.0K | <0.1% | History |
| ITGartner Inc | COM | 978 | $246.7K | <0.1% | History |
| SAPSAP SE | ADR | 1,015 | $246.6K | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,688 | $242.9K | <0.1% | History |
| GMGeneral Motors Co | COM | 2,869 | $233.3K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 502 | $227.6K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 722 | $225.7K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,631 | $208.8K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 4,121 | $206.3K | <0.1% | History |
| INTUIntuit Inc. | Stock | 311 | $206.0K | <0.1% | History |
| LIILennox International Inc | COM | 418 | $203.0K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 2,464 | $200.0K | <0.1% | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 24,620 | $94.5K | <0.1% | History |