Spirepoint Private Client
VERO BEACH, FLfiles as SPIREPOINT PRIVATE CLIENT, LLC
$1.2bn in 332 US stocks at the end of 30 June 2026. The top 10 are 36.3% of the money. It changed about 13.0% of the portfolio this quarter.
Value
$1.2bn
Stocks
332
Top 10 share
36.3%
Turnover
13.0%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRSOXX1.4% of the fund
- ServiceNowNOW0.5% of the fund
- AlbemarleALB0.2% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- IntelINTC<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- S&P Global<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Ishares TRSUSC<0.1% of the fund
- Kulicke & Soffa IndustriesKLIC<0.1% of the fund
- Janus Detroit STR TRJMBS<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- TTM TechnologiesTTMI<0.1% of the fund
- Millicom International Cellular SATIGO<0.1% of the fund
- ASE Technology HldgASX<0.1% of the fund
- Cadence Design SystemsCDNS<0.1% of the fund
- Ishares TRMBB<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- Fifth Third BancorpFITB<0.1% of the fund
- IncyteINCY<0.1% of the fund
- Vertex PharmaceuticalsVRTX<0.1% of the fund
- Simon Property GroupSPG<0.1% of the fund
- Vanguard Index FDSVOE<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL3.5% of the fund+24%
- Vanguard Index FDSVOO3.5% of the fund+18%
- BroadcomAVGO3.5% of the fund+11%
- NvidiaNVDA2.9% of the fund+21%
- MicrosoftMSFT2.8% of the fund+12%
- Palo Alto NetworksPANW2.4% of the fund+21%
- Amazon.comAMZN2.3% of the fund+18%
- Alps ETF TRAMLP1.9% of the fund+6%
- Lam ResearchLRCX1.6% of the fund+4%
- General DynamicsGD1.4% of the fund+40%
- Axon EnterpriseAXON1.2% of the fund+11%
- Arista NetworksANET1.2% of the fund+362%
- ChevronCVX1.1% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM1.1% of the fund+517%
- KLAKLAC1.0% of the fund+7%
- Vanguard MUN BD FDSVTEB0.9% of the fund+9%
- Invesco QQQ TRQQQ0.8% of the fund+5%
- MastercardMA0.7% of the fund+3%
- J P Morgan Exchange Traded FJEPI0.6% of the fund+4%
- ChubbCB0.6% of the fund+1762%
- Uber TechnologiesUBER0.6% of the fund+5%
- Madison Square Garden EntertainmentMSGE0.6% of the fund+10%
- Duke EnergyDUK0.5% of the fund+12%
- Meta PlatformsMETA0.4% of the fund+63%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund+9%
Cut
Sold some of their stake.
- Vanguard BD Index FDSBND1.1% of the fund-14%
- Vanguard Specialized FundsVIG1.0% of the fund-22%
- Costco WholesaleCOST0.6% of the fund-5%
- AbbVieABBV0.5% of the fund-46%
- Royal Caribbean CruisesRCL0.5% of the fund-4%
- Select Sector Spdr TRXLU0.3% of the fund-9%
- CitigroupC0.2% of the fund-3%
- Home DepotHD0.2% of the fund-4%
- Ishares TRIVV0.2% of the fund-16%
- Micron TechnologyMU0.2% of the fund-25%
- Philip Morris InternationalPM0.2% of the fund-3%
- AmgenAMGN0.2% of the fund-6%
- Proshares TRNOBL0.1% of the fund-4%
- LindeLIN0.1% of the fund-13%
- SempraSRE0.1% of the fund-10%
- TeslaTSLA0.1% of the fund-5%
- OracleORCL0.1% of the fund-6%
- UnileverUL0.1% of the fund-5%
- AccentureACN0.1% of the fund-5%
- Thermo Fisher ScientificTMO0.1% of the fund-86%
- PepsiCoPEP0.1% of the fund-5%
- Automatic Data ProcessingADP0.1% of the fund-9%
- MerckMRK0.1% of the fund-12%
- Coca-ColaKO<0.1% of the fund-10%
- Lowe's CompaniesLOW<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Ares ManagementARES-100%
- SoFi TechnologiesSOFI-100%
- Honeywell InternationalHON-100%
- S&P GlobalSPGI-100%
- LyftLYFT-100%
- MedtronicMDT-100%
- Carnival-100%
- RollinsROL-100%
- Charles SchwabSCHW-100%
- AstrazenecaAZN-100%
- AdobeADBE-100%
- Tortoise Energy InfrastructureTYG-100%
- ConocoPhillipsCOP-100%
- Cigna GroupCI-100%
- Pinnacle Financial PartnersPNFP-100%
- BlackRock Energy & Resources TrustBGR-100%
- MFS High Yield MUN TRXCMUX-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 3.5%
- Value
- $43m
- Shares
- 62,537
+18%
- Select Sector Spdr TRXLK
- Share
- 2.0%
- Value
- $25m
- Shares
- 132,688
Held
- Alps ETF TRAMLP
- Share
- 1.9%
- Value
- $23m
- Shares
- 448,645
+6%
- Ishares TRSOXX
- Share
- 1.4%
- Value
- $17m
- Shares
- 26,384
New
- Vanguard BD Index FDSBND
- Share
- 1.1%
- Value
- $13m
- Shares
- 177,309
-14%
- Vanguard Specialized FundsVIG
- Share
- 1.0%
- Value
- $12m
- Shares
- 51,631
-22%
- Vanguard MUN BD FDSVTEB
- Share
- 0.9%
- Value
- $11m
- Shares
- 216,474
+9%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $10m
- Shares
- 13,627
+5%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.6%
- Value
- $8m
- Shares
- 141,906
+4%
- Ishares TRIWF
- Share
- 0.5%
- Value
- $6m
- Shares
- 50,168
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $4m
- Shares
- 5,546
+9%
- Vanguard World FDMGK
- Share
- 0.3%
- Value
- $4m
- Shares
- 45,492
Held
- Ishares TRIVW
- Share
- 0.3%
- Value
- $4m
- Shares
- 27,829
Held
- Victory Portfolios IIVFLO
- Share
- 0.3%
- Value
- $4m
- Shares
- 83,621
Held
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $3m
- Shares
- 65,483
Held
- Columbia ETF TR IRECS
- Share
- 0.3%
- Value
- $3m
- Shares
- 75,425
+3%
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $3m
- Shares
- 68,373
-9%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $3m
- Shares
- 36,677
Held
- Sprott Asset Management LPPHYS
- Share
- 0.2%
- Value
- $3m
- Shares
- 87,370
Held
- Ishares TRIWD
- Share
- 0.2%
- Value
- $3m
- Shares
- 10,595
Held
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $2m
- Shares
- 29,695
+3%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,958
-16%
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $2m
- Shares
- 24,611
+2%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $2m
- Shares
- 12,864
+2%
- Vanguard Scottsdale FDSVONG
- Share
- 0.1%
- Value
- $2m
- Shares
- 13,904
+3%
- Proshares TRNOBL
- Share
- 0.1%
- Value
- $2m
- Shares
- 28,876
-4%
- Sprott Asset Management LPPSLV
- Share
- 0.1%
- Value
- $2m
- Shares
- 82,060
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| United Parcel ServiceUPS | 8.9% | $110m | 1,023,838 | Held |
| AppleAAPL | 4.0% | $50m | 171,652 | Held |
| AlphabetGOOGL | 3.5% | $43m | 120,542 | +24% |
| Vanguard Index FDSVOO | 3.5% | $43m | 62,537 | +18% |
| BroadcomAVGO | 3.5% | $43m | 113,135 | +11% |
| NvidiaNVDA | 2.9% | $36m | 180,362 | +21% |
| MicrosoftMSFT | 2.8% | $35m | 92,515 | +12% |
| Clean HarborsCLH | 2.6% | $32m | 105,838 | Held |
| Palo Alto NetworksPANW | 2.4% | $29m | 86,429 | +21% |
| Amazon.comAMZN | 2.3% | $28m | 119,451 | +18% |
| Johnson & JohnsonJNJ | 2.2% | $28m | 108,989 | Held |
| Select Sector Spdr TRXLK | 2.0% | $25m | 132,688 | Held |
| Palantir TechnologiesPLTR | 2.0% | $24m | 208,372 | Held |
| Eli LillyLLY | 2.0% | $24m | 20,170 | Held |
| Alps ETF TRAMLP | 1.9% | $23m | 448,645 | +6% |
| Lam ResearchLRCX | 1.6% | $20m | 45,202 | +4% |
| NextEra EnergyNEE | 1.4% | $17m | 196,687 | Held |
| Ishares TRSOXX | 1.4% | $17m | 26,384 | New |
| General DynamicsGD | 1.4% | $17m | 47,251 | +40% |
| ExxonMobil HoldingsXOM | 1.2% | $15m | 106,263 | Held |
| Axon EnterpriseAXON | 1.2% | $14m | 25,790 | +11% |
| Arista NetworksANET | 1.2% | $14m | 84,426 | +362% |
| VisaV | 1.1% | $14m | 39,487 | Held |
| Berkshire HathawayBRK-B | 1.1% | $13m | 26,939 | Held |
| ChevronCVX | 1.1% | $13m | 80,352 | +3% |
| TJX CompaniesTJX | 1.1% | $13m | 86,256 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $13m | 27,324 | +517% |
| Vanguard BD Index FDSBND | 1.1% | $13m | 177,309 | -14% |
| WalmartWMT | 1.0% | $12m | 108,989 | Held |
| Vanguard Specialized FundsVIG | 1.0% | $12m | 51,631 | -22% |
| KLAKLAC | 1.0% | $12m | 39,513 | +7% |
| Vanguard MUN BD FDSVTEB | 0.9% | $11m | 216,474 | +9% |
| Gilead SciencesGILD | 0.8% | $10m | 81,278 | Held |
| Southern CompanySO | 0.8% | $10m | 105,995 | Held |
| Invesco QQQ TRQQQ | 0.8% | $10m | 13,627 | +5% |
| JPMorgan ChaseJPM | 0.8% | $9m | 28,920 | Held |
| Northrop GrummanNOC | 0.7% | $9m | 17,522 | Held |
| Goldman Sachs GroupGS | 0.7% | $9m | 8,784 | Held |
| MastercardMA | 0.7% | $8m | 16,213 | +3% |
| J P Morgan Exchange Traded FJEPI | 0.6% | $8m | 141,906 | +4% |
| ChubbCB | 0.6% | $8m | 22,473 | +1762% |
| Uber TechnologiesUBER | 0.6% | $8m | 104,759 | +5% |
| AlphabetGOOG | 0.6% | $8m | 21,331 | Held |
| Rivian AutomotiveRIVN | 0.6% | $8m | 432,450 | Held |
| Procter & GamblePG | 0.6% | $7m | 51,095 | Held |
| Costco WholesaleCOST | 0.6% | $7m | 7,907 | -5% |
| Madison Square Garden EntertainmentMSGE | 0.6% | $7m | 89,994 | +10% |
| EverpureP | 0.6% | $7m | 90,484 | Held |
| AbbVieABBV | 0.5% | $7m | 26,767 | -46% |
| ServiceNowNOW | 0.5% | $6m | 65,325 | New |
| Duke EnergyDUK | 0.5% | $6m | 49,227 | +12% |
| Ishares TRIWF | 0.5% | $6m | 50,168 | Held |
| Royal Caribbean CruisesRCL | 0.5% | $6m | 19,515 | -4% |
| O'Reilly AutomotiveORLY | 0.4% | $5m | 56,471 | Held |
| Meta PlatformsMETA | 0.4% | $5m | 8,536 | +63% |
| Somnigroup InternationalSGI | 0.4% | $5m | 59,217 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $4m | 5,546 | +9% |
| Vanguard World FDMGK | 0.3% | $4m | 45,492 | Held |
| BlockXYZ | 0.3% | $4m | 52,531 | Held |
| Ishares TRIVW | 0.3% | $4m | 27,829 | Held |
| Victory Portfolios IIVFLO | 0.3% | $4m | 83,621 | Held |
| Select Sector Spdr TRXLE | 0.3% | $3m | 65,483 | Held |
| Kratos Defense & Security SolutionsKTOS | 0.3% | $3m | 68,509 | +36% |
| Columbia ETF TR IRECS | 0.3% | $3m | 75,425 | +3% |
| Emerson ElectricEMR | 0.3% | $3m | 22,175 | Held |
| Select Sector Spdr TRXLU | 0.3% | $3m | 68,373 | -9% |
| AlbemarleALB | 0.2% | $3m | 21,708 | New |
| Chipotle Mexican GrillCMG | 0.2% | $3m | 85,452 | Held |
| CitigroupC | 0.2% | $3m | 20,316 | -3% |
| Ishares TRIJH | 0.2% | $3m | 36,677 | Held |
| Cisco SystemsCSCO | 0.2% | $3m | 22,968 | Held |
| BlackRockBLK | 0.2% | $3m | 2,799 | Held |
| Home DepotHD | 0.2% | $3m | 7,567 | -4% |
| Sprott Asset Management LPPHYS | 0.2% | $3m | 87,370 | Held |
| Sterling InfrastructureSTRL | 0.2% | $3m | 3,140 | +3% |
| Ishares TRIWD | 0.2% | $3m | 10,595 | Held |
| Miami International HoldingsMIAX | 0.2% | $3m | 68,883 | Held |
| Victoria's SecretVSXY | 0.2% | $2m | 28,799 | Held |
| CaterpillarCAT | 0.2% | $2m | 2,152 | Held |
| Ishares TRDGRO | 0.2% | $2m | 29,695 | +3% |
| Ishares TRIVV | 0.2% | $2m | 2,958 | -16% |
| Illinois Tool WorksITW | 0.2% | $2m | 8,080 | Held |
| Spdr Series TrustSPYM | 0.2% | $2m | 24,611 | +2% |
| Micron TechnologyMU | 0.2% | $2m | 1,730 | -25% |
| Philip Morris InternationalPM | 0.2% | $2m | 11,013 | -3% |
| Rockwell AutomationROK | 0.2% | $2m | 3,940 | Held |
| Ishares TRIJR | 0.2% | $2m | 12,864 | +2% |
| AmgenAMGN | 0.2% | $2m | 5,266 | -6% |
| American ExpressAXP | 0.1% | $2m | 5,395 | Held |
| Bank of AmericaBAC | 0.1% | $2m | 31,557 | Held |
| Vanguard Scottsdale FDSVONG | 0.1% | $2m | 13,904 | +3% |
| EatonETN | 0.1% | $2m | 4,101 | Held |
| Seagate Technology HoldingsSTX | 0.1% | $2m | 1,749 | Held |
| Penguin SolutionsPENG | 0.1% | $2m | 22,000 | +9% |
| CelesticaCLS | 0.1% | $2m | 4,577 | +4% |
| Proshares TRNOBL | 0.1% | $2m | 28,876 | -4% |
| Sprott Asset Management LPPSLV | 0.1% | $2m | 82,060 | Held |
| LindeLIN | 0.1% | $2m | 2,967 | -13% |
| SempraSRE | 0.1% | $2m | 16,391 | -10% |
| TeslaTSLA | 0.1% | $2m | 3,576 | -5% |
Showing the largest 100 of 332.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 39.4% since 30 June 2025.
Where the money is
Technology25.5%
Industrials18.7%
Retail & consumer7.5%
Financial services7.5%
Health care6.4%
Media & telecom4.8%
Utilities3.0%
Everyday goods2.9%
Energy2.5%
Materials0.8%
Real estate0.2%
Other20.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.