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Livermore
Livermore
ZHEN

Spirepoint Private Client, LLC

SEC CIK
0002022908
Latest filing
Aug 5, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
332
+10 vs. Q1 2026
Portfolio value
$1.23B
+$183.2M (+17.4%) vs. Q1 2026
Filed
Aug 5, 2026
SEC
Holdings of Spirepoint Private Client, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD216,474$10.9M0.9%+18,503+9.3%Added–
KLACKLA CorpCOM NEW39,513$11.9M1.0%+2,523+6.8%AddedConverted for a 10-for-1 splitHistory
Vanguard Dividend Appreciation ETF921908844ETF51,631$12.2M1.0%−14,653−22.1%Reduced–
WMTWalmart Inc.Stock108,989$12.3M1.0%+703+0.6%AddedHistory
Vanguard Total Bond Market ETF921937835ETF177,309$13.0M1.1%−28,064−13.7%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR27,324$13.0M1.1%+22,898+517.4%AddedHistory
TJXTJX Companies IncStock86,256$13.1M1.1%+814+1.0%AddedHistory
CVXChevron CorpStock80,352$13.3M1.1%+2,678+3.4%AddedHistory
BRK.BBerkshire Hathaway IncStock26,939$13.5M1.1%+514+1.9%AddedHistory
VVisa Inc.Stock39,487$13.5M1.1%+750+1.9%AddedHistory
ANETArista Networks, Inc.Stock84,426$14.3M1.2%+66,141+361.7%AddedHistory
AXONAxon Enterprise, Inc.COM25,790$14.5M1.2%+2,611+11.3%AddedHistory
XOMExxonMobil Holdings CorpCOM106,263$14.5M1.2%+176+0.2%AddedHistory
GDGeneral Dynamics CorpStock47,251$16.7M1.4%+13,388+39.5%AddedHistory
iShares Semiconductor ETF464287523ETF26,384$16.9M1.4%+26,384New–
NEENextera Energy IncStock196,687$17.3M1.4%+1,901+1.0%AddedHistory
LRCXLam Research CorpStock45,202$19.6M1.6%+1,889+4.4%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP448,645$23.3M1.9%+23,785+5.6%Added–
LLYEli Lilly & CoStock20,170$24.2M2.0%+264+1.3%AddedHistory
PLTRPalantir Technologies Inc.Stock208,372$24.3M2.0%+1,783+0.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF132,688$25.3M2.0%+1,538+1.2%Added–
JNJJohnson & JohnsonStock108,989$27.7M2.2%−430−0.4%ReducedHistory
AMZNAmazon Com IncStock119,451$28.5M2.3%+18,212+18.0%AddedHistory
PANWPalo Alto Networks IncStock86,429$29.5M2.4%+14,914+20.9%AddedHistory
CLHClean Harbors IncCOM105,838$31.6M2.6%−208−0.2%ReducedHistory
MSFTMicrosoft CorpStock92,515$34.5M2.8%+10,141+12.3%AddedHistory
NVDANVIDIA CorpStock180,362$36.1M2.9%+31,016+20.8%AddedHistory
AVGOBroadcom Inc.Stock113,135$42.7M3.5%+11,577+11.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF62,537$43.0M3.5%+9,417+17.7%Added–
GOOGLAlphabet Inc.Stock120,542$43.1M3.5%+23,360+24.0%AddedHistory
AAPLApple Inc.Stock171,652$49.7M4.0%−474−0.3%ReducedHistory
UPSUnited Parcel Service IncStock1,023,838$110.1M8.9%−2,521−0.2%ReducedHistory

Sold out since Q1 2026 (16)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Spirepoint Private Client, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ARESAres Management CorpCL A COM STK36,413$3.97M0.4%History
SOFISoFi Technologies, Inc.Stock201,551$3.20M0.3%History
HONHoneywell International IncCOM4,999$1.13M0.1%History
SPGIS&P Global Inc.Stock1,461$621.5K0.1%History
LYFTLyft, Inc.CL A COM33,482$445.3K<0.1%History
MDTMedtronic plcStock4,060$351.8K<0.1%History
ROLRollins IncCOM4,768$254.7K<0.1%History
SCHWSchwab Charles CorpStock2,471$232.2K<0.1%History
AZNAstraZeneca PLCADR1,138$224.3K<0.1%History
ADBEAdobe Inc.Stock883$214.6K<0.1%History
TYGTortoise Energy Infrastructure CorpCOM4,298$214.2K<0.1%History
COPConocoPhillipsStock1,621$213.9K<0.1%History
CICigna GroupStock783$208.9K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM2,358$203.1K<0.1%History
BGRBlackRock Energy & Resources TrustCOM10,026$173.6K<0.1%History
CMUMFS High Yield Municipal TrustSH BEN INT16,247$58.2K<0.1%History