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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) |
|---|---|---|---|---|---|
| CAMECO CORP | COM | 13321L108 | — | 4,961 shares | $505,327 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,848 shares | $502,301 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 956 shares | $499,405 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,162 shares | $498,546 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,068 shares | $494,273 |
| METLIFE INC | COM | 59156R108 | — | 5,779 shares | $488,961 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,796 shares | $488,422 |
| CORNING INC | COM | 219350105 | — | 1,898 shares | $484,806 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,215 shares | $483,181 |
| SAMSARA INC | COM CL A | 79589L106 | — | 14,898 shares | $483,142 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 11,926 shares | $483,122 |
| MUELLER INDS INC | COM | 624756102 | — | 3,898 shares | $479,151 |
| UNION PAC CORP | COM | 907818108 | — | 1,734 shares | $471,648 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,612 shares | $469,016 |
| GARMIN LTD | SHS | H2906T109 | — | 1,965 shares | $466,766 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,488 shares | $465,455 |
| LIFE360 INC | COM | 532206109 | — | 8,170 shares | $452,291 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 17,731 shares | $447,885 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 25,178 shares | $446,406 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,521 shares | $443,083 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,750 shares | $429,240 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 6,974 shares | $425,484 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 4,237 shares | $424,886 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,497 shares | $423,934 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,405 shares | $422,132 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,960 shares | $417,637 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,336 shares | $417,210 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 956 shares | $412,476 |
| DEERE & CO | COM | 244199105 | — | 649 shares | $411,680 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,822 shares | $410,037 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 414 shares | $404,942 |
| S&P GLOBAL INC | COM SHS | 78409V112 | — | 973 shares | $396,352 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 4,784 shares | $391,953 |
| AECOM | COM | 00766T100 | — | 5,607 shares | $391,387 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 13,933 shares | $391,100 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,284 shares | $388,667 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,859 shares | $388,605 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,558 shares | $386,960 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 194 shares | $385,951 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,385 shares | $385,560 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,743 shares | $382,940 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,299 shares | $380,879 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 16,275 shares | $376,789 |
| QUALCOMM INC | COM | 747525103 | — | 1,996 shares | $368,841 |
| BOEING CO | COM | 097023105 | — | 1,682 shares | $364,103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,091 shares | $362,217 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,700 shares | $361,152 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,867 shares | $355,626 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,123 shares | $354,154 |
| NORDSON CORP | COM | 655663102 | — | 1,165 shares | $351,580 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 7,809 shares | $351,319 |
| NETFLIX INC. | COM | 64110L106 | — | 4,911 shares | $350,645 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,158 shares | $349,370 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 12,042 shares | $344,047 |
| ECOLAB INC | COM | 278865100 | — | 1,232 shares | $343,248 |
| CUMMINS INC | COM | 231021106 | — | 476 shares | $339,488 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,887 shares | $329,638 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,660 shares | $328,683 |
| OKLO INC | COM CL A | 02156V109 | — | 6,199 shares | $324,394 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,926 shares | $323,318 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,872 shares | $321,647 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,106 shares | $321,393 |
| DISNEY WALT CO | COM | 254687106 | — | 3,277 shares | $315,397 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,908 shares | $314,954 |
| AUTOZONE INC | COM | 053332102 | — | 97 shares | $310,006 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 4,221 shares | $305,378 |
| M & T BK CORP | COM | 55261F104 | — | 1,264 shares | $300,845 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,310 shares | $294,847 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,678 shares | $293,964 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,993 shares | $291,197 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,838 shares | $287,279 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,525 shares | $285,206 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,675 shares | $284,889 |
| AT&T INC | COM | 00206R102 | — | 13,547 shares | $280,418 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,219 shares | $280,345 |
| PAYCHEX INC | COM | 704326107 | — | 2,850 shares | $280,241 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 2,750 shares | $280,078 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,127 shares | $279,913 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 3,084 shares | $279,904 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | — | 7,422 shares | $279,377 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 63,312 shares | $278,573 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 925 shares | $276,584 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,228 shares | $274,289 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 20,000 shares | $274,200 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,962 shares | $273,748 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 5,405 shares | $273,108 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 6,028 shares | $271,983 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,327 shares | $271,724 |
| CARLISLE COS INC | COM | 142339100 | — | 742 shares | $269,161 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 403 shares | $268,761 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,838 shares | $268,697 |
| DOVER CORP | COM | 260003108 | — | 1,188 shares | $266,445 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 3,280 shares | $264,237 |
| PPG INDS INC | COM | 693506107 | — | 2,154 shares | $261,259 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,217 shares | $259,911 |
| WW GRAINGER INC | COM | 384802104 | — | 191 shares | $259,836 |
| T-MOBILE US INC | COM | 872590104 | — | 1,549 shares | $259,814 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 692 shares | $259,721 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,719 shares | $257,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,456 shares | $256,919 |