Spirepoint Private Client, LLC
- SEC CIK
- 0002022908
- Latest filing
- Aug 5, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 26
- Est. +$33.6M
- Added
- 131
- Est. +$91.9M
- Reduced
- 116
- Est. −$39.3M
- Sold out
- 16
- Est. −$11.7M
Portfolio value went from $1.05B to $1.23B (+$183.2M (+17.4%)); positions from 322 to 332 (+10).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | ReducedHistory | 1,023,8381,026,359 | −2,521−0.2% | $110.1M$101.0M | −$271.0K | 8.9%9.6% | −0.69 |
| AAPLApple Inc. | ReducedHistory | 171,652172,126 | −474−0.3% | $49.7M$43.7M | −$137.2K | 4.0%4.2% | −0.13 |
| GOOGLAlphabet Inc. | AddedHistory | 120,54297,182 | +23,360+24.0% | $43.1M$27.9M | +$8.35M | 3.5%2.7% | +0.83 |
| Vanguard S&P 500 ETF922908363 | Added– | 62,53753,120 | +9,417+17.7% | $43.0M$31.7M | +$6.47M | 3.5%3.0% | +0.46 |
| AVGOBroadcom Inc. | AddedHistory | 113,135101,558 | +11,577+11.4% | $42.7M$31.4M | +$4.37M | 3.5%3.0% | +0.47 |
| NVDANVIDIA Corp | AddedHistory | 180,362149,346 | +31,016+20.8% | $36.1M$26.0M | +$6.21M | 2.9%2.5% | +0.45 |
| MSFTMicrosoft Corp | AddedHistory | 92,51582,374 | +10,141+12.3% | $34.5M$30.5M | +$3.78M | 2.8%2.9% | −0.10 |
| CLHClean Harbors Inc | ReducedHistory | 105,838106,046 | −208−0.2% | $31.6M$30.4M | −$62.1K | 2.6%2.9% | −0.33 |
| PANWPalo Alto Networks Inc | AddedHistory | 86,42971,515 | +14,914+20.9% | $29.5M$11.5M | +$5.09M | 2.4%1.1% | +1.30 |
| AMZNAmazon Com Inc | AddedHistory | 119,451101,239 | +18,212+18.0% | $28.5M$21.1M | +$4.34M | 2.3%2.0% | +0.30 |
| JNJJohnson & Johnson | ReducedHistory | 108,989109,419 | −430−0.4% | $27.7M$26.7M | −$109.2K | 2.2%2.5% | −0.30 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 132,688131,150 | +1,538+1.2% | $25.3M$17.4M | +$293.0K | 2.0%1.7% | +0.39 |
| PLTRPalantir Technologies Inc. | AddedHistory | 208,372206,589 | +1,783+0.9% | $24.3M$30.2M | +$208.0K | 2.0%2.9% | −0.91 |
| LLYEli Lilly & Co | AddedHistory | 20,17019,906 | +264+1.3% | $24.2M$18.3M | +$316.7K | 2.0%1.7% | +0.22 |
| Alps ETF Tr00162Q452 | Added– | 448,645424,860 | +23,785+5.6% | $23.3M$22.4M | +$1.23M | 1.9%2.1% | −0.24 |
| LRCXLam Research Corp | AddedHistory | 45,20243,313 | +1,889+4.4% | $19.6M$9.25M | +$818.6K | 1.6%0.9% | +0.71 |
| NEENextera Energy Inc | AddedHistory | 196,687194,786 | +1,901+1.0% | $17.3M$18.1M | +$166.9K | 1.4%1.7% | −0.32 |
| iShares Semiconductor ETF464287523 | New– | 26,3840 | +26,384 | $16.9M$0 | +$16.9M | 1.4%0.0% | +1.37 |
| GDGeneral Dynamics Corp | AddedHistory | 47,25133,863 | +13,388+39.5% | $16.7M$11.6M | +$4.74M | 1.4%1.1% | +0.25 |
| XOMExxonMobil Holdings Corp | AddedHistory | 106,263106,087 | +176+0.2% | $14.5M$18.0M | +$24.1K | 1.2%1.7% | −0.54 |
| AXONAxon Enterprise, Inc. | AddedHistory | 25,79023,179 | +2,611+11.3% | $14.5M$9.84M | +$1.46M | 1.2%0.9% | +0.23 |
| ANETArista Networks, Inc. | AddedHistory | 84,42618,285 | +66,141+361.7% | $14.3M$2.25M | +$11.2M | 1.2%0.2% | +0.95 |
| VVisa Inc. | AddedHistory | 39,48738,737 | +750+1.9% | $13.5M$11.7M | +$257.3K | 1.1%1.1% | −0.02 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 26,93926,425 | +514+1.9% | $13.5M$12.7M | +$257.2K | 1.1%1.2% | −0.11 |
| CVXChevron Corp | AddedHistory | 80,35277,674 | +2,678+3.4% | $13.3M$16.1M | +$443.9K | 1.1%1.5% | −0.45 |
| TJXTJX Companies Inc | AddedHistory | 86,25685,442 | +814+1.0% | $13.1M$13.6M | +$123.3K | 1.1%1.3% | −0.24 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 27,3244,426 | +22,898+517.4% | $13.0M$1.50M | +$10.9M | 1.1%0.1% | +0.91 |
| Vanguard Total Bond Market ETF921937835 | Reduced– | 177,309205,373 | −28,064−13.7% | $13.0M$15.1M | −$2.06M | 1.1%1.4% | −0.38 |
| WMTWalmart Inc. | AddedHistory | 108,989108,286 | +703+0.6% | $12.3M$13.5M | +$79.6K | 1.0%1.3% | −0.28 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 51,63166,284 | −14,653−22.1% | $12.2M$14.3M | −$3.47M | 1.0%1.4% | −0.37 |
| KLACKLA Corp | AddedConverted for a 10-for-1 splitHistory | 39,51336,990 | +2,523+6.8% | $11.9M$5.45M | +$761.2K | 1.0%0.5% | +0.45 |
| Vanguard Mun BD FDS922907746 | Added– | 216,474197,971 | +18,503+9.3% | $10.9M$9.88M | +$935.9K | 0.9%0.9% | −0.05 |
| GILDGilead Sciences, Inc. | AddedHistory | 81,27880,399 | +879+1.1% | $10.3M$11.2M | +$111.1K | 0.8%1.1% | −0.23 |
| SOSouthern Co | AddedHistory | 105,995104,493 | +1,502+1.4% | $10.1M$10.1M | +$143.8K | 0.8%1.0% | −0.14 |
| Invesco QQQ Trust Series I46090E103 | Added– | 13,62713,030 | +597+4.6% | $10.0M$7.52M | +$439.6K | 0.8%0.7% | +0.10 |
| JPMJPMorgan Chase & Co | ReducedHistory | 28,92029,193 | −273−0.9% | $9.47M$8.59M | −$89.4K | 0.8%0.8% | −0.05 |
| NOCNorthrop Grumman Corp | AddedHistory | 17,52217,490 | +32+0.2% | $8.92M$11.9M | +$16.3K | 0.7%1.1% | −0.41 |
| GSGoldman Sachs Group Inc | ReducedHistory | 8,7848,799 | −15−0.2% | $8.88M$7.44M | −$15.2K | 0.7%0.7% | +0.01 |
| MAMastercard Inc | AddedHistory | 16,21315,729 | +484+3.1% | $8.33M$7.86M | +$248.6K | 0.7%0.7% | −0.07 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 141,906136,432 | +5,474+4.0% | $8.01M$7.73M | +$309.2K | 0.6%0.7% | −0.09 |
| CBChubb Ltd | AddedHistory | 22,4731,207 | +21,266+1,761.9% | $7.66M$393.4K | +$7.25M | 0.6%<0.1% | +0.58 |
| UBERUber Technologies, Inc | AddedHistory | 104,75999,807 | +4,952+5.0% | $7.56M$7.18M | +$357.3K | 0.6%0.7% | −0.07 |
| GOOGAlphabet Inc. | AddedHistory | 21,33121,236 | +95+0.4% | $7.54M$6.09M | +$33.6K | 0.6%0.6% | +0.03 |
| RIVNRivian Automotive, Inc. | AddedHistory | 432,450431,960 | +490+0.1% | $7.50M$6.50M | +$8.50K | 0.6%0.6% | −0.01 |
| PGProcter & Gamble Co | AddedHistory | 51,09550,980 | +115+0.2% | $7.49M$7.36M | +$16.9K | 0.6%0.7% | −0.09 |
| COSTCostco Wholesale Corp | ReducedHistory | 7,9078,309 | −402−4.8% | $7.40M$8.28M | −$376.1K | 0.6%0.8% | −0.19 |
| MSGEMadison Square Garden Entertainment Corp. | AddedHistory | 89,99482,153 | +7,841+9.5% | $7.28M$4.84M | +$634.3K | 0.6%0.5% | +0.13 |
| PEverpure, Inc. | AddedHistory | 90,48490,440 | +440.0% | $7.13M$5.34M | +$3.47K | 0.6%0.5% | +0.07 |
| ABBVAbbVie Inc. | ReducedHistory | 26,76749,453 | −22,686−45.9% | $6.74M$10.8M | −$5.71M | 0.5%1.0% | −0.48 |
| NOWServiceNow, Inc. | NewHistory | 65,3250 | +65,325 | $6.49M$0 | +$6.49M | 0.5%0.0% | +0.53 |
| DUKDuke Energy CORP | AddedHistory | 49,22743,788 | +5,439+12.4% | $6.23M$5.73M | +$688.5K | 0.5%0.5% | −0.04 |
| iShares Russell 1000 Growth ETF464287614 | UnchangedConverted for a 4-for-1 split– | 50,16850,252 | 00.0% | $6.23M$5.36M | $0 | 0.5%0.5% | 0.00 |
| RCLRoyal Caribbean Cruises Ltd | ReducedHistory | 19,51520,366 | −851−4.2% | $6.20M$5.60M | −$270.2K | 0.5%0.5% | −0.03 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 56,47156,505 | −34−0.1% | $5.20M$5.22M | −$3.13K | 0.4%0.5% | −0.07 |
| METAMeta Platforms, Inc. | AddedHistory | 8,5365,224 | +3,312+63.4% | $4.81M$2.99M | +$1.87M | 0.4%0.3% | +0.11 |
| SGISomnigroup International Inc. | AddedHistory | 59,21758,101 | +1,116+1.9% | $4.64M$4.29M | +$87.5K | 0.4%0.4% | −0.03 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 5,5465,109 | +437+8.6% | $4.14M$3.32M | +$326.3K | 0.3%0.3% | +0.02 |
| Vanguard World FD921910816 | AddedConverted for a 5-for-1 split– | 45,49245,160 | +332+0.7% | $4.00M$3.32M | +$29.2K | 0.3%0.3% | +0.01 |
| XYZBlock, Inc. | UnchangedHistory | 52,53152,531 | 00.0% | $3.99M$3.16M | $0 | 0.3%0.3% | +0.02 |
| iShares S&P 500 Growth ETF464287309 | Unchanged– | 27,82927,829 | 00.0% | $3.83M$3.15M | $0 | 0.3%0.3% | +0.01 |
| Victory Portfolios II92647X830 | Reduced– | 83,62184,119 | −498−0.6% | $3.83M$3.32M | −$22.8K | 0.3%0.3% | −0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 65,48364,921 | +562+0.9% | $3.48M$3.98M | +$29.8K | 0.3%0.4% | −0.10 |
| KTOSKratos Defense & Security Solutions, Inc. | AddedHistory | 68,50950,541 | +17,968+35.6% | $3.42M$3.56M | +$895.9K | 0.3%0.3% | −0.06 |
| Columbia ETF Tr I19761L706 | Added– | 75,42573,564 | +1,861+2.5% | $3.26M$2.87M | +$80.5K | 0.3%0.3% | −0.01 |
| EMREmerson Electric Co | AddedHistory | 22,17522,135 | +40+0.2% | $3.17M$2.90M | +$5.73K | 0.3%0.3% | −0.02 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Reduced– | 68,37374,757 | −6,384−8.5% | $3.10M$3.43M | −$289.5K | 0.3%0.3% | −0.08 |
| ALBAlbemarle Corp | NewHistory | 21,7080 | +21,708 | $2.93M$0 | +$2.93M | 0.2%0.0% | +0.24 |
| CMGChipotle Mexican Grill Inc | UnchangedHistory | 85,45285,452 | 00.0% | $2.91M$2.74M | $0 | 0.2%0.3% | −0.02 |
| CCitigroup Inc | ReducedHistory | 20,31620,847 | −531−2.5% | $2.84M$2.36M | −$74.3K | 0.2%0.2% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 36,67736,125 | +552+1.5% | $2.83M$2.44M | +$42.6K | 0.2%0.2% | 0.00 |
| CSCOCisco Systems, Inc. | AddedHistory | 22,96822,928 | +40+0.2% | $2.70M$1.78M | +$4.70K | 0.2%0.2% | +0.05 |
| BLKBlackRock, Inc. | ReducedHistory | 2,7992,813 | −14−0.5% | $2.69M$2.71M | −$13.5K | 0.2%0.3% | −0.04 |
| HDHome Depot, Inc. | ReducedHistory | 7,5677,849 | −282−3.6% | $2.67M$2.58M | −$99.5K | 0.2%0.2% | −0.03 |
| PHYSSprott Physical Gold Trust | AddedHistory | 87,37087,150 | +220+0.3% | $2.64M$3.09M | +$6.64K | 0.2%0.3% | −0.08 |
| STRLSterling Infrastructure, Inc. | AddedHistory | 3,1403,046 | +94+3.1% | $2.64M$1.24M | +$78.9K | 0.2%0.1% | +0.10 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 10,59510,595 | 00.0% | $2.57M$2.26M | $0 | 0.2%0.2% | −0.01 |
| MIAXMiami International Holdings, Inc. | UnchangedHistory | 68,88368,883 | 00.0% | $2.56M$2.68M | $0 | 0.2%0.3% | −0.05 |
| VSXYVictoria's Secret & Co. | UnchangedHistory | 28,79928,799 | 00.0% | $2.40M$1.34M | $0 | 0.2%0.1% | +0.07 |
| CATCaterpillar Inc | AddedHistory | 2,1522,137 | +15+0.7% | $2.29M$1.51M | +$16.0K | 0.2%0.1% | +0.04 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 29,69528,912 | +783+2.7% | $2.25M$2.03M | +$59.3K | 0.2%0.2% | −0.01 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 2,9583,511 | −553−15.8% | $2.22M$2.29M | −$414.2K | 0.2%0.2% | −0.04 |
| ITWIllinois Tool Works Inc | UnchangedHistory | 8,0808,080 | 00.0% | $2.19M$2.10M | $0 | 0.2%0.2% | −0.02 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 24,61124,112 | +499+2.1% | $2.16M$1.85M | +$43.9K | 0.2%0.2% | 0.00 |
| MUMicron Technology Inc | ReducedHistory | 1,7302,320 | −590−25.4% | $2.00M$783.8K | −$681.0K | 0.2%0.1% | +0.09 |
| PMPhilip Morris International Inc. | ReducedHistory | 11,01311,347 | −334−2.9% | $1.99M$1.88M | −$60.4K | 0.2%0.2% | −0.02 |
| ROKRockwell Automation, Inc | UnchangedHistory | 3,9403,940 | 00.0% | $1.95M$1.41M | $0 | 0.2%0.1% | +0.02 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 12,86412,593 | +271+2.2% | $1.91M$1.57M | +$40.2K | 0.2%0.1% | +0.01 |
| AMGNAmgen Inc | ReducedHistory | 5,2665,603 | −337−6.0% | $1.91M$1.97M | −$122.0K | 0.2%0.2% | −0.03 |
| AXPAmerican Express Co | AddedHistory | 5,3955,385 | +10+0.2% | $1.82M$1.63M | +$3.38K | 0.1%0.2% | −0.01 |
| BACBank of America Corp | AddedHistory | 31,55731,325 | +232+0.7% | $1.80M$1.53M | +$13.2K | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C680 | Added– | 13,90413,549 | +355+2.6% | $1.78M$1.49M | +$45.4K | 0.1%0.1% | 0.00 |
| ETNEaton Corp plc | AddedHistory | 4,1014,085 | +16+0.4% | $1.75M$1.46M | +$6.82K | 0.1%0.1% | 0.00 |
| STXSeagate Technology Holdings plc | ReducedHistory | 1,7491,762 | −13−0.7% | $1.69M$690.3K | −$12.5K | 0.1%0.1% | +0.07 |
| PENGPenguin Solutions, Inc. | AddedHistory | 22,00020,177 | +1,823+9.0% | $1.67M$355.1K | +$138.6K | 0.1%<0.1% | +0.10 |
| CLSCelestica Inc | AddedHistory | 4,5774,409 | +168+3.8% | $1.67M$1.24M | +$61.3K | 0.1%0.1% | +0.02 |
| ProShares Tr74348A467 | ReducedConverted for a 2-for-1 split– | 28,87630,100 | −1,224−4.1% | $1.62M$1.60M | −$68.7K | 0.1%0.2% | −0.02 |
| PSLVSprott Physical Silver Trust | AddedHistory | 82,06081,260 | +800+1.0% | $1.55M$1.98M | +$15.1K | 0.1%0.2% | −0.06 |
| LINLinde PLC | ReducedHistory | 2,9673,424 | −457−13.3% | $1.54M$1.70M | −$237.2K | 0.1%0.2% | −0.04 |
| SRESempra | ReducedHistory | 16,39118,113 | −1,722−9.5% | $1.52M$1.76M | −$159.6K | 0.1%0.2% | −0.04 |
| TSLATesla, Inc. | ReducedHistory | 3,5763,746 | −170−4.5% | $1.50M$1.39M | −$71.5K | 0.1%0.1% | −0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.