CIK: 0002022908
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 322
SPIREPOINT PRIVATE CLIENT, LLC disclosed 322 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 18.9%.
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Spirepoint Private Client, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 322 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim XLU
-81.0% -$13.3M
Trim VOO
-24.5% -$12.4M
Trim MSFT
+3.8% -$7.9M
Trim LMT
-88.2% -$6.9M
Trim PLTR
+1.0% -$6.1M
Add LRCX
+110.1% $5.7M
Showing top 200 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 9.60% | -0.13% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.16% | -0.26% | +1.23% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.02% | -1.20% | -24.49% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.99% | -0.08% | +9.31% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.77% | +3.80% | |
| 6 | CLH | Clean Harbors INC | Stock-Industrials | 2.89% | +0.52% | +0.18% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.87% | -0.61% | +0.97% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | -0.17% | +2.78% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.54% | +0.42% | +2.32% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | -0.14% | +1.54% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 2.13% | +0.45% | +13.78% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | -0.09% | +6.41% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.74% | -0.21% | +5.04% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 1.72% | +0.28% | +4.03% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | +0.53% | +3.21% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.66% | — | +6.44% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.53% | +0.49% | +8.62% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.44% | +0.20% | +17.64% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.36% | — | +6.05% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.30% | +0.09% | +3.38% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.28% | +0.19% | +5.31% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | — | +9.13% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.13% | +0.22% | +3.69% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.13% | +4.67% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.11% | +0.09% | +7.21% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 1.09% | -0.08% | +7.17% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.07% | +0.17% | +5.31% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.02% | — | +3.21% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.96% | +0.15% | +7.03% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.94% | — | +3.28% | |
| 31 | AXON | Axon Enterprise INC | Stock-Industrials | 0.94% | -0.16% | +14.21% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.90% | +0.19% | +50.49% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.88% | +0.54% | +110.06% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.09% | -1.25% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | +0.07% | -4.43% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.75% | — | +8.04% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.74% | — | +10.76% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | — | -0.01% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.71% | — | +0.13% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | +0.42% | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.68% | — | +14.34% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.63% | -0.23% | +12.34% | |
| 43 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.62% | -0.19% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | +4.53% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.55% | +0.53% | +2360.00% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.53% | — | -8.97% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.52% | +0.50% | +1636.62% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | — | — | |
| 49 | P | Everpure Inc-a | Stock-Tech | 0.51% | — | — | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.50% | — | +10.35% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+16.9%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 322 | $1.1B | 19 | |
| 2025-12-31 | 313 | $1.0B | 22 | |
| 2025-09-30 | 280 | $951.1M | 36 | |
| 2025-06-30 | 232 | $885.6M | 0 | |
| 2025-03-31 | 214 | $765.5M | 0 | |
| 2024-12-31 | 220 | $797.9M | 0 | |
| 2024-09-30 | 211 | $755.3M | 0 | |
| 2024-06-30 | 207 | $705.5M | 0 | |
| 2024-03-31 | 201 | $656.6M | 0 |
Spirepoint Private Client, LLC's most significant position changes for 2026-03-31: New buy: Madison Square Garden Entert (MSGE); Sold out: Fortinet INC (FTNT); New buy: Ares Management CORP - A (ARES); New buy: Sofi Technologies INC (SOFI); New buy: Miami International Holdings (MIAX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.5% | +110.06% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +3.21% | Add |
| 3 | DUK | Duke Energy CORP | +0.5% | +2360.00% | Add |
| 4 | CLH | Clean Harbors INC | +0.5% | +0.18% | Add |
| 5 | KLAC | Kla CORP | +0.5% | +1636.62% | Add |
| 6 | CVX | Chevron CORP | +0.5% | +8.62% | Add |
| 7 | AMLP | Alerian Mlp ETF | +0.5% | +13.78% | Add |
| 8 | JNJ | Johnson & Johnson | +0.4% | +2.32% | Add |
| 9 | KTOS | Kratos Defense & Security | +0.3% | +1172.43% | Add |
| 10 | NEE | Nextera Energy INC | +0.3% | +4.03% | Add |
| 11 | NOC | Northrop Grumman CORP | +0.2% | +3.69% | Add |
| 12 | BND | Vanguard Total Bond Market | +0.2% | +17.64% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | +0.2% | +50.49% | Add |
| 14 | WMT | Walmart INC | +0.2% | +5.31% | Add |
| 15 | GILD | Gilead Sciences INC | +0.2% | +5.31% | Add |
| 16 | SO | Southern Co/the | +0.2% | +7.03% | Add |
| 17 | XLE | Ss Energy Select Sector | +0.1% | -0.16% | Trim |
| 18 | GD | General Dynamics CORP | +0.1% | +7.21% | Add |
| 19 | TJX | Tjx Companies INC | +0.1% | +3.38% | Add |
| 20 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +50.16% | Add |
| 21 | COST | Costco Wholesale CORP | +0.1% | -4.43% | Trim |
| 22 | PANW | Palo Alto Networks INC | -0.1% | +7.17% | Add |
| 23 | ACN | Accenture plc | -0.1% | +0.39% | Add |
| 24 | SGI | Somnigroup International INC | -0.1% | +2.09% | Add |
| 25 | AVGO | Broadcom INC | -0.1% | +9.31% | Add |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -1.25% | Trim |
| 27 | AMZN | Amazon.com INC | -0.1% | +6.41% | Add |
| 28 | DGRO | Ishares Core Dividend Growth | -0.1% | -34.84% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.1% | -33.11% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.1% | +4.67% | Add |
| 31 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 32 | NVDA | Nvidia CORP | -0.1% | +1.54% | Add |
| 33 | AXON | Axon Enterprise INC | -0.2% | +14.21% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | +2.78% | Add |
| 35 | RIVN | Rivian Automotive Inc-a | -0.2% | — | Unchanged |
| 36 | LLY | Eli Lilly & Co | -0.2% | +5.04% | Add |
| 37 | BSX | Boston Scientific CORP | -0.2% | +12.34% | Add |
| 38 | AAPL | Apple INC | -0.3% | +1.23% | Add |
| 39 | PLTR | Palantir Technologies Inc-a | -0.6% | +0.97% | Add |
| 40 | LMT | Lockheed Martin CORP | -0.7% | -88.24% | Trim |
| 41 | MSFT | Microsoft CORP | -0.8% | +3.80% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | -1.2% | -24.49% | Trim |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.3% | -80.95% | Trim |
| 44 | MSGE | Madison Square Garden Entert | — | NEW | New buy |
| 45 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 46 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 47 | SOFI | Sofi Technologies INC | — | NEW | New buy |
| 48 | MIAX | Miami International Holdings | — | NEW | New buy |
| 49 | BKGI | Bny Mellon Glbl Infra INC | — | NEW | New buy |
| 50 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
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