2026 Q2 Portfolio Activity
In 2026 Q2, SPIREPOINT PRIVATE CLIENT, LLC maintained a portfolio of 349 distinct positions. The most significant new addition was ISHARES TR, now representing 1.37% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 20.9%. The fund also reduced its exposure to THERMO FISHER SCIENTIFIC INC by 85.7%.
Position History
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Total Positions
349
Quarter
2026 Q2
Top Holding
UPS (8.9%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 349
SPIREPOINT PRIVATE CLIENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UPS
UNITED PARCEL S...
|
Industrials | 8.92% | 9.60% |
#1
Prev: #1
|
6.1 |
—
|
-2,521 | -0.2% |
P
S
|
1,023,838 | $110,062,585 |
$129.73
-19.5%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AAPL
APPLE INC
|
Technology | 4.02% | 4.16% |
#2
Prev: #2
|
3.6 |
—
|
-474 | -0.3% |
P
S
|
171,652 | $49,669,178 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.49% | 2.66% |
#3
5
Prev: #8
|
4.9 |
—
|
23,360 | 24.0% |
P
S
|
120,542 | $43,078,055 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.48% | 3.02% |
#4
1
Prev: #3
|
3.9 |
—
|
9,417 | 17.7% |
P
S
|
62,537 | $42,951,346 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.46% | 2.99% |
#5
1
Prev: #4
|
3.9 |
—
|
11,577 | 11.4% |
P
S
|
113,135 | $42,736,906 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.92% | 2.48% |
#6
4
Prev: #10
|
3.7 |
—
|
31,016 | 20.8% |
P
S
|
180,362 | $36,088,553 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.80% | 2.90% |
#7
2
Prev: #5
|
3.1 |
—
|
10,141 | 12.3% |
P
S
|
92,515 | $34,509,933 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 2.56% | 2.89% |
#8
2
Prev: #6
|
1.5 |
—
|
-208 | -0.2% |
P
S
|
105,838 | $31,619,103 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.39% | 1.09% |
#9
17
Prev: #26
|
3.5 |
—
|
14,914 | 20.9% |
P
S
|
86,429 | $29,474,034 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.31% | 2.01% |
#10
2
Prev: #12
|
2.9 |
—
|
18,212 | 18.0% |
P
S
|
119,451 | $28,469,951 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.24% | 2.54% |
#11
2
Prev: #9
|
1.4 |
—
|
-430 | -0.4% |
P
S
|
108,989 | $27,679,896 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.05% | 1.66% |
#12
4
Prev: #16
|
1.3 |
—
|
1,538 | 1.2% |
P
S
|
132,688 | $25,279,706 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.97% | 2.87% |
#13
6
Prev: #7
|
1.3 |
—
|
1,783 | 0.9% |
P
S
|
208,372 | $24,310,722 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.96% | 1.74% |
#14
1
Prev: #13
|
1.3 |
—
|
264 | 1.3% |
P
S
|
20,170 | $24,192,704 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.88% | 2.13% |
#15
4
Prev: #11
|
2.8 |
—
|
23,785 | 5.6% |
P
S
|
448,645 | $23,262,247 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.59% | 0.88% |
#16
17
Prev: #33
|
1.1 |
—
|
1,889 | 4.4% |
P
S
|
45,202 | $19,587,509 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.40% | 1.72% |
#17
3
Prev: #14
|
1.1 |
—
|
1,901 | 1.0% |
P
S
|
196,687 | $17,263,208 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SOXX
ISHARES TR
|
ETF | 1.37% | — |
#18
Prev: #—
|
4.0 |
—
|
26,384 | — |
NEW
|
26,384 | $16,905,888 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.36% | 1.11% |
#19
6
Prev: #25
|
3.0 |
—
|
13,388 | 39.5% |
P
S
|
47,251 | $16,738,303 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.18% | 1.71% |
#20
5
Prev: #15
|
1.0 |
—
|
176 | 0.2% |
P
S
|
106,263 | $14,528,343 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.17% | 0.94% |
#21
10
Prev: #31
|
2.5 |
—
|
2,611 | 11.3% |
P
S
|
25,790 | $14,458,131 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.16% | 0.21% |
#22
56
Prev: #78
|
3.5 |
—
|
66,141 | 361.7% |
P
S
|
84,426 | $14,342,289 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 1.10% | 1.11% |
#23
1
Prev: #24
|
0.9 |
—
|
750 | 1.9% |
P
S
|
39,487 | $13,547,540 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 1.20% |
#24
2
Prev: #22
|
0.9 |
—
|
514 | 1.9% |
P
S
|
26,939 | $13,480,006 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.08% | 1.53% |
#25
8
Prev: #17
|
0.9 |
—
|
2,678 | 3.4% |
P
S
|
80,352 | $13,319,144 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.06% | 1.30% |
#26
6
Prev: #20
|
0.9 |
—
|
814 | 1.0% |
P
S
|
86,256 | $13,067,859 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.06% | 0.14% |
#27
69
Prev: #96
|
3.4 |
—
|
22,898 | 517.4% |
P
S
|
27,324 | $13,049,123 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.05% | 1.44% |
#28
10
Prev: #18
|
0.9 |
—
|
-28,064 | -13.7% |
P
S
|
177,309 | $13,016,260 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.00% | 1.28% |
#29
8
Prev: #21
|
0.9 |
—
|
703 | 0.6% |
P
S
|
108,989 | $12,344,079 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.99% | 1.36% |
#30
11
Prev: #19
|
0.4 |
—
|
-14,653 | -22.1% |
P
S
|
51,631 | $12,217,037 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KLAC
KLA CORP
|
Technology | 0.97% | 0.52% |
#31
16
Prev: #47
|
3.4 |
—
|
35,814 | 968.2% |
P
S
|
39,513 | $11,921,459 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.89% | 0.94% |
#32
2
Prev: #30
|
2.4 |
—
|
18,503 | 9.3% |
P
S
|
216,474 | $10,949,255 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.83% | 1.07% |
#33
6
Prev: #27
|
0.8 |
—
|
879 | 1.1% |
P
S
|
81,278 | $10,268,663 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.82% | 0.96% |
#34
5
Prev: #29
|
0.8 |
—
|
1,502 | 1.4% |
P
S
|
105,995 | $10,144,744 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.81% | 0.72% |
#35
3
Prev: #38
|
0.8 |
—
|
597 | 4.6% |
P
S
|
13,627 | $10,034,710 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.82% |
#36
2
Prev: #34
|
0.8 |
—
|
-273 | -0.9% |
P
S
|
28,920 | $9,466,473 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.72% | 1.13% |
#37
14
Prev: #23
|
0.8 |
—
|
32 | 0.2% |
P
S
|
17,522 | $8,923,987 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.72% | 0.71% |
#38
1
Prev: #39
|
0.8 |
—
|
-15 | -0.2% |
P
S
|
8,784 | $8,883,874 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.67% | 0.75% |
#39
3
Prev: #36
|
0.8 |
—
|
484 | 3.1% |
P
S
|
16,213 | $8,326,994 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.65% | 0.74% |
#40
3
Prev: #37
|
0.8 |
—
|
5,474 | 4.0% |
P
S
|
141,906 | $8,014,840 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.62% | 0.04% |
#41
175
Prev: #216
|
3.2 |
—
|
21,266 | 1761.9% |
P
S
|
22,473 | $7,657,450 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.61% | 0.68% |
#42
1
Prev: #41
|
0.7 |
—
|
4,952 | 5.0% |
P
S
|
104,759 | $7,559,433 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.58% |
#43
1
Prev: #44
|
0.7 |
—
|
95 | 0.4% |
P
S
|
21,331 | $7,536,896 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.61% | 0.62% |
#44
1
Prev: #43
|
0.7 |
—
|
490 | 0.1% |
P
S
|
432,450 | $7,503,008 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.61% | 0.70% |
#45
5
Prev: #40
|
0.7 |
—
|
115 | 0.2% |
P
S
|
51,095 | $7,492,558 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.79% |
#46
11
Prev: #35
|
0.7 |
—
|
-402 | -4.8% |
P
S
|
7,907 | $7,396,761 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 0.59% | 0.46% |
#47
5
Prev: #52
|
2.2 |
—
|
7,841 | 9.5% |
P
S
|
89,994 | $7,279,615 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.58% | 0.51% |
#48
1
Prev: #49
|
0.7 |
—
|
44 | 0.0% |
P
S
|
90,484 | $7,129,234 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 1.02% |
#49
21
Prev: #28
|
0.2 |
—
|
-22,686 | -45.9% |
P
S
|
26,767 | $6,735,734 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.53% | — |
#50
Prev: #—
|
3.7 |
—
|
65,325 | — |
NEW
|
65,325 | $6,485,466 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 349 holdings