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SPIREPOINT PRIVATE CLIENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,234,529,981
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- UNITED PARCEL SVCS INC · CL B · 911312106 · shares: $110,062,585
- APPLE INC · COM · 037833100 · shares: $49,669,178
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,078,055
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $42,951,346
- BROADCOM INC · COM · 11135F101 · shares: $42,736,906
- NVIDIA CORPORATION · COM · 67066G104 · shares: $36,088,553
- MICROSOFT CORP · COM · 594918104 · shares: $34,509,933
- CLEAN HARBORS INC · COM · 184496107 · shares: $31,619,103
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $29,474,034
- AMAZON COM INC · COM · 023135106 · shares: $28,469,951
Reported holdings
332 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ORACLE CORP | COM | 68389X105 | — | 10,092 shares | $1,479,033 |
| NIKE INC | CL B | 654106103 | — | 35,967 shares | $1,476,445 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 23,965 shares | $1,440,769 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 11,338 shares | $1,410,901 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,755 shares | $1,381,013 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 29,911 shares | $1,345,077 |
| PEPSICO INC | COM | 713448108 | — | 9,925 shares | $1,343,821 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,501 shares | $1,341,613 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,961 shares | $1,334,966 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,593 shares | $1,329,554 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,184 shares | $1,308,687 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,518 shares | $1,297,349 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,794 shares | $1,297,062 |
| COMFORT SYS USA INC | COM | 199908104 | — | 645 shares | $1,278,450 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,012 shares | $1,262,135 |
| MODINE MFG CO | COM | 607828100 | — | 4,702 shares | $1,255,528 |
| MCDONALDS CORP | COM | 580135101 | — | 4,641 shares | $1,254,509 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 27,112 shares | $1,231,956 |
| RTX CORPORATION | COM | 75513E101 | — | 6,412 shares | $1,216,583 |
| REDDIT INC | CL A | 75734B100 | — | 6,938 shares | $1,204,298 |
| AMETEK INC | COM | 031100100 | — | 4,937 shares | $1,194,458 |
| BEST BUY INC | COM | 086516101 | — | 15,519 shares | $1,177,582 |
| COCA COLA CO | COM | 191216100 | — | 14,304 shares | $1,162,478 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 16,181 shares | $1,152,874 |
| LOWES COS INC | COM | 548661107 | — | 5,207 shares | $1,148,091 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,673 shares | $1,113,318 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 7,658 shares | $1,086,594 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,862 shares | $1,086,033 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 10,756 shares | $1,074,524 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,396 shares | $1,065,343 |
| UNITED RENTALS INC | COM | 911363109 | — | 939 shares | $1,063,784 |
| ROYAL BK CDA | COM | 780087102 | — | 5,123 shares | $1,060,307 |
| ARGAN INC | COM | 04010E109 | — | 1,271 shares | $1,015,113 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,051 shares | $1,007,369 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 28,229 shares | $991,967 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,473 shares | $982,201 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 10,595 shares | $971,350 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,783 shares | $958,243 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 9,725 shares | $954,975 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,344 shares | $948,947 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 8,516 shares | $939,485 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 4,790 shares | $932,335 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 3,826 shares | $929,739 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 32,980 shares | $903,969 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 13,929 shares | $875,995 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,069 shares | $859,986 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 5,000 shares | $842,100 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 7,256 shares | $825,878 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,623 shares | $825,825 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,854 shares | $820,107 |
| NUCOR CORP | COM | 670346105 | — | 3,633 shares | $809,251 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,539 shares | $784,059 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 8,920 shares | $782,373 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,085 shares | $781,243 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 5,619 shares | $772,838 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,327 shares | $770,868 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 22,002 shares | $762,809 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 13,570 shares | $761,006 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| STARBUCKS CORP | COM | 855244109 | — | 7,064 shares | $721,870 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,920 shares | $707,558 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,169 shares | $707,233 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,852 shares | $692,164 |
| KKR & CO INC | COM | 48251W104 | — | 7,510 shares | $689,268 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,308 shares | $686,606 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,042 shares | $683,060 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,854 shares | $682,977 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 46,278 shares | $677,512 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,962 shares | $672,256 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 5,339 shares | $671,006 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,922 shares | $670,804 |
| ALLSTATE CORP | COM | 020002101 | — | 2,819 shares | $670,682 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,991 shares | $666,634 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 2,098 shares | $642,617 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 28,597 shares | $636,855 |
| FISERV INC | COM | 337738108 | — | 12,955 shares | $635,443 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 5,618 shares | $628,036 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,711 shares | $615,604 |
| UMB FINL CORP | COM | 902788108 | — | 4,263 shares | $608,594 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,574 shares | $596,525 |
| US FOODS HLDG CORP | COM | 912008109 | — | 5,790 shares | $592,028 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 11,688 shares | $586,153 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6,732 shares | $585,939 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 6,692 shares | $576,441 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2,351 shares | $576,395 |
| GE VERNOVA INC | COM | 36828A101 | — | 484 shares | $568,339 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 11,199 shares | $567,005 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,543 shares | $562,132 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,506 shares | $561,093 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,506 shares | $554,026 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 7,996 shares | $553,271 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,319 shares | $552,558 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,229 shares | $548,824 |
| INTEL CORP | COM | 458140100 | — | 3,908 shares | $545,674 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 29,243 shares | $540,109 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,562 shares | $536,811 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,672 shares | $529,690 |
| MOODYS CORP | COM | 615369105 | — | 1,164 shares | $527,273 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,340 shares | $525,204 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 17,380 shares | $521,921 |