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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) |
|---|---|---|---|---|---|
| COSTAMARE INC | SHS | Y1771G102 | — | 18,171 shares | $254,760 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,645 shares | $250,359 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,501 shares | $250,172 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,594 shares | $248,972 |
| AON PLC | SHS CL A | G0403H108 | — | 740 shares | $245,451 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 859 shares | $241,996 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,715 shares | $240,874 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 289 shares | $239,842 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,618 shares | $237,866 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,222 shares | $229,866 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,052 shares | $228,411 |
| AFLAC INC | COM | 001055102 | — | 1,927 shares | $225,941 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 1,850 shares | $223,314 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 674 shares | $222,501 |
| INCYTE CORP | COM | 45337C102 | — | 1,954 shares | $221,505 |
| YUM BRANDS INC | COM | 988498101 | — | 1,360 shares | $217,410 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 433 shares | $215,084 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 10,321 shares | $214,883 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,448 shares | $213,636 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 933 shares | $208,709 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,033 shares | $208,263 |
| PHILLIPS 66 | COM | 718546104 | — | 1,221 shares | $206,410 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,035 shares | $204,516 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 19,780 shares | $203,934 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 13,250 shares | $186,428 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 10,436 shares | $160,193 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 10,612 shares | $138,805 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 11,156 shares | $134,876 |
| EUROPEAN EQUITY FD INC | COM | 298768102 | — | 11,048 shares | $121,473 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 10,683 shares | $104,800 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 10,369 shares | $99,231 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 10,083 shares | $56,665 |