Spirepoint Private Client, Llc Portfolio Stock Holdings

Spirepoint Private Client, Llc disclosed 332 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include UNITED PARCEL SVCS INC, APPLE INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.

Report Period
June 30, 2026
No. of Stocks
332
Portfolio Value
$1.2B
Holdings by Sector
Spirepoint Private Client, Llc Portfolio Holdings in Q2 2026

320 holdings in the latest reporting period.

Page 1 of 4
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
UNITED PARCEL SVCS INCUPSIndustrials8.92%1,023,838-2,521-0.25%$110,062,585
APPLE INCAAPLTechnology4.02%171,652-474-0.28%$49,669,178
ALPHABET INCGOOGLCommunication Services3.49%120,542+23,360+24.04%$43,078,055
VANGUARD INDEX FDSVOOOther3.48%62,537+9,417+17.73%$42,951,346
BROADCOM INCAVGOTechnology3.46%113,135+11,577+11.40%$42,736,906
NVIDIA CORPORATIONNVDATechnology2.92%180,362+31,016+20.77%$36,088,553
MICROSOFT CORPMSFTTechnology2.80%92,515+10,141+12.31%$34,509,933
CLEAN HARBORS INCCLHIndustrials2.56%105,838-208-0.20%$31,619,103
PALO ALTO NETWORKS INCPANWTechnology2.39%86,429+14,914+20.85%$29,474,034
AMAZON COM INCAMZNConsumer Cyclical2.31%119,451+18,212+17.99%$28,469,951
JOHNSON & JOHNSONJNJHealthcare2.24%108,989-430-0.39%$27,679,896
SELECT SECTOR SPDR TRXLKOther2.05%132,688+1,538+1.17%$25,279,706
PALANTIR TECHNOLOGIES INCPLTRTechnology1.97%208,372+1,783+0.86%$24,310,722
ELI LILLY & COLLYHealthcare1.96%20,170+264+1.33%$24,192,704
ALPS ETF TRAMLPOther1.88%448,645+23,785+5.60%$23,262,247
LAM RESEARCH CORPLRCXOther1.59%45,202+1,889+4.36%$19,587,509
NEXTERA ENERGY INCNEEUtilities1.40%196,687+1,901+0.98%$17,263,208
ISHARES TRSOXXOther1.37%26,384+26,384+100.00%$16,905,888
GENERAL DYNAMICS CORPGDIndustrials1.36%47,251+13,388+39.54%$16,738,303
EXXON MOBIL CORPXOMEnergy1.18%106,263+176+0.17%$14,528,343
AXON ENTERPRISE INCAXONIndustrials1.17%25,790+2,611+11.26%$14,458,131
ARISTA NETWORKS INCANETOther1.16%84,426+66,141+361.72%$14,342,289
VISA INCVFinancial Services1.10%39,487+750+1.94%$13,547,540
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services1.09%26,939+514+1.95%$13,480,006
CHEVRON CORPORATIONCVXEnergy1.08%80,352+2,678+3.45%$13,319,144
TJX COS INC NEWTJXConsumer Cyclical1.06%86,256+814+0.95%$13,067,859
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology1.06%27,324+22,898+517.35%$13,049,123
VANGUARD BD INDEX FDSBNDOther1.05%177,309-28,064-13.66%$13,016,260
WALMART INCWMTConsumer Defensive1.00%108,989+703+0.65%$12,344,079
VANGUARD SPECIALIZED FUNDSVIGOther0.99%51,631-14,653-22.11%$12,217,037
KLA CORPKLACTechnology0.97%39,513+35,814+968.21%$11,921,459
VANGUARD MUN BD FDSVTEBOther0.89%216,474+18,503+9.35%$10,949,255
GILEAD SCIENCES INCGILDHealthcare0.83%81,278+879+1.09%$10,268,663
SOUTHERN COSOUtilities0.82%105,995+1,502+1.44%$10,144,744
INVESCO QQQ TRQQQOther0.81%13,627+597+4.58%$10,034,710
JPMORGAN CHASE & COJPMFinancial Services0.77%28,920-273-0.94%$9,466,473
NORTHROP GRUMMAN CORPNOCIndustrials0.72%17,522+32+0.18%$8,923,987
GOLDMAN SACHS GROUP INCGSFinancial Services0.72%8,784-15-0.17%$8,883,874
MASTERCARD INCORPORATEDMAFinancial Services0.67%16,213+484+3.08%$8,326,994
J P MORGAN EXCHANGE TRADED FJEPIOther0.65%141,906+5,474+4.01%$8,014,840
CHUBB LIMITEDCBFinancial Services0.62%22,473+21,266+1761.89%$7,657,450
UBER TECHNOLOGIES INCUBERTechnology0.61%104,759+4,952+4.96%$7,559,433
ALPHABET INCGOOGCommunication Services0.61%21,331+95+0.45%$7,536,896
RIVIAN AUTOMOTIVE INCRIVNConsumer Cyclical0.61%432,450+490+0.11%$7,503,008
PROCTER & GAMBLE COPGConsumer Defensive0.61%51,095+115+0.23%$7,492,558
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive0.60%7,907-402-4.84%$7,396,761
MADISON SQUARE GARDEN ENTMTMSGEConsumer Cyclical0.59%89,994+7,841+9.54%$7,279,615
EVERPURE INCPSTGTechnology0.58%90,484+44+0.05%$7,129,234
ABBVIE INCABBVHealthcare0.55%26,767-22,686-45.87%$6,735,734
SERVICENOW INCNOWTechnology0.53%65,325+65,325+100.00%$6,485,466
DUKE ENERGY CORP NEWDUKUtilities0.50%49,227+5,439+12.42%$6,231,181
ISHARES TRIWFOther0.50%50,168+37,605+299.33%$6,229,364
ROYAL CARIBBEAN GROUPRCLOther0.50%19,515-851-4.18%$6,196,628
OREILLY AUTOMOTIVE INCORLYConsumer Cyclical0.42%56,471-34-0.06%$5,200,414
META PLATFORMS INCMETACommunication Services0.39%8,536+3,312+63.40%$4,808,437
SOMNIGROUP INTERNATIONAL INCTPXConsumer Cyclical0.38%59,217+1,116+1.92%$4,642,636
STATE STR SPDR S&P 500 ETF TSPYOther0.34%5,546+437+8.55%$4,141,586
VANGUARD WORLD FDMGKOther0.32%45,492+36,460+403.68%$3,999,237
BLOCK INCSQTechnology0.32%52,531--$3,992,356
ISHARES TRIVWOther0.31%27,829--$3,827,334
VICTORY PORTFOLIOS IIVFLOOther0.31%83,621-498-0.59%$3,825,672
SELECT SECTOR SPDR TRXLEOther0.28%65,483+562+0.87%$3,477,797
KRATOS DEFENSE & SEC SOLUTIOKTOSIndustrials0.28%68,509+17,968+35.55%$3,415,859
COLUMBIA ETF TR IRECSOther0.26%75,425+1,861+2.53%$3,264,400
EMERSON ELEC COEMRIndustrials0.26%22,175+40+0.18%$3,174,351
SELECT SECTOR SPDR TRXLUOther0.25%68,373-6,384-8.54%$3,100,042
ALBEMARLE CORPALBBasic Materials0.24%21,708+21,708+100.00%$2,931,231
CHIPOTLE MEXICAN GRILL INCCMGConsumer Cyclical0.24%85,452--$2,905,368
CITIGROUP INCCFinancial Services0.23%20,316-531-2.55%$2,843,455
ISHARES TRIJHOther0.23%36,677+552+1.53%$2,828,152
CISCO SYS INCCSCOTechnology0.22%22,968+40+0.17%$2,697,821
BLACKROCK INCBLKOther0.22%2,799-14-0.50%$2,691,406
HOME DEPOT INCHDConsumer Cyclical0.22%7,567-282-3.59%$2,668,730
SPROTT ASSET MANAGEMENT LPPHYSOther0.21%87,370+220+0.25%$2,635,953
STERLING INFRASTRUCTURE INCSTRLIndustrials0.21%3,140+94+3.09%$2,635,590
ISHARES TRIWDOther0.21%10,595--$2,568,546
VICTORIAS SECRET AND COVSCOConsumer Cyclical0.19%28,799--$2,404,141
CATERPILLAR INCCATIndustrials0.19%2,152+15+0.70%$2,291,665
ISHARES TRDGROOther0.18%29,695+783+2.71%$2,250,553
ISHARES TRIVVOther0.18%2,958-553-15.75%$2,215,477
ILLINOIS TOOL WKS INCITWIndustrials0.18%8,080--$2,185,398
SPDR SERIES TRUSTSPLGOther0.18%24,611+499+2.07%$2,162,808
MICRON TECHNOLOGY INCMUTechnology0.16%1,730-590-25.43%$1,996,922
PHILIP MORRIS INTL INCPMConsumer Defensive0.16%11,013-334-2.94%$1,992,440
ROCKWELL AUTOMATION INCROKIndustrials0.16%3,940--$1,950,615
ISHARES TRIJROther0.15%12,864+271+2.15%$1,907,857
AMGEN INCAMGNHealthcare0.15%5,266-337-6.01%$1,906,924
AMERICAN EXPRESS COAXPFinancial Services0.15%5,395+10+0.19%$1,824,859
BANK OF AMER CORPBACFinancial Services0.15%31,557+232+0.74%$1,798,125
VANGUARD SCOTTSDALE FDSVONGOther0.14%13,904+355+2.62%$1,777,008
EATON CORP PLCETNOther0.14%4,101+16+0.39%$1,747,518
SEAGATE TECHNOLOGY HLDNGS PLSTXOther0.14%1,749-13-0.74%$1,687,785
CELESTICA INCCLSTechnology0.14%4,577+168+3.81%$1,669,690
PROSHARES TRNOBLOther0.13%28,876+13,826+91.87%$1,621,692
SPROTT ASSET MANAGEMENT LPPSLVOther0.13%82,060+800+0.98%$1,548,472
LINDE PLCLINOther0.12%2,967-457-13.35%$1,539,695
SEMPRASREUtilities0.12%16,391-1,722-9.51%$1,519,610
TESLA INCTSLAConsumer Cyclical0.12%3,576-170-4.54%$1,504,066
ORACLE CORPORCLTechnology0.12%10,092-614-5.74%$1,479,033
NIKE INCNKEConsumer Cyclical0.12%35,967-15-0.04%$1,476,445