SP

Spirepoint Private Client, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
9.04
Portfolio Stability
18.87
Momentum/Contrarian
100
Sector conviction
55.29
Diversification
100
Sizing Uniformity
74.91

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1UPSUnited Parcel Service-cl BStock-Industrials9.60%-0.13%—
2AAPLApple INCStock-Tech4.16%-0.26%+1.23%
3VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.02%-1.20%-24.49%
4AVGOBroadcom INCStock-Tech2.99%-0.08%+9.31%
5MSFTMicrosoft CORPStock-Tech2.90%-0.77%+3.80%
6CLHClean Harbors INCStock-Industrials2.89%+0.52%+0.18%
7PLTRPalantir Technologies Inc-aStock-Tech2.87%-0.61%+0.97%
8GOOGLAlphabet Inc-cl AStock-Comm Services2.66%-0.17%+2.78%
9JNJJohnson & JohnsonStock-Healthcare2.54%+0.42%+2.32%
10NVDANvidia CORPStock-Tech2.48%-0.14%+1.54%
11AMLPAlerian Mlp ETFETF-Other2.13%+0.45%+13.78%
12AMZNAmazon.com INCStock-Consumer Disc2.01%-0.09%+6.41%
13LLYEli Lilly & CoStock-Healthcare1.74%-0.21%+5.04%
14NEENextera Energy INCStock-Utilities1.72%+0.28%+4.03%
15XOMExxon Mobil CORPStock-Energy1.71%+0.53%+3.21%
16XLKSs Technology Select SectorETF-Tech1.66%—+6.44%
17CVXChevron CORPStock-Energy1.53%+0.49%+8.62%
18BNDVanguard Total Bond MarketETF-Other1.44%+0.20%+17.64%
19VIGVanguard Dividend Apprec ETFETF-Other1.36%—+6.05%
20TJXTjx Companies INCStock-Consumer Disc1.30%+0.09%+3.38%
21WMTWalmart INCStock-Consumer Staples1.28%+0.19%+5.31%
22BRK-BBerkshire Hathaway Inc-cl BStock-Other1.20%—+9.13%
23NOCNorthrop Grumman CORPStock-Industrials1.13%+0.22%+3.69%
24VVisa Inc-class A SharesStock-Financials1.11%-0.13%+4.67%
25GDGeneral Dynamics CORPStock-Industrials1.11%+0.09%+7.21%
26PANWPalo Alto Networks INCStock-Tech1.09%-0.08%+7.17%
27GILDGilead Sciences INCStock-Healthcare1.07%+0.17%+5.31%
28ABBVAbbvie INCStock-Healthcare1.02%—+3.21%
29SOSouthern Co/theStock-Utilities0.96%+0.15%+7.03%
30VTEBVanguard Tax-exempt Bond ETFETF-Other0.94%—+3.28%
31AXONAxon Enterprise INCStock-Industrials0.94%-0.16%+14.21%
32TMOThermo Fisher Scientific INCStock-Healthcare0.90%+0.19%+50.49%
33LRCXLam Research CORPStock-Tech0.88%+0.54%+110.06%
34JPMJpmorgan Chase & CoStock-Financials0.82%-0.09%-1.25%
35COSTCostco Wholesale CORPStock-Consumer Staples0.79%+0.07%-4.43%
36MAMastercard INC - AStock-Financials0.75%—+8.04%
37JEPIJpmorgan Equity Premium IncoETF-Other0.74%—+10.76%
38QQQInvesco Qqq Trust Series 1ETF-Tech0.72%—-0.01%
39GSGoldman Sachs Group INCStock-Financials0.71%—+0.13%
40PGProcter & Gamble Co/theStock-Consumer Staples0.70%—+0.42%
41UBERUber Technologies INCStock-Industrials0.68%—+14.34%
42BSXBoston Scientific CORPStock-Healthcare0.63%-0.23%+12.34%
43RIVNRivian Automotive Inc-aStock-Consumer Disc0.62%-0.19%—
44GOOGAlphabet Inc-cl CStock-Comm Services0.58%—+4.53%
45DUKDuke Energy CORPStock-Utilities0.55%+0.53%+2360.00%
46RCLRoyal Caribbean Cruises Ltd.Stock-Consumer Disc0.53%—-8.97%
47KLACKla CORPStock-Tech0.52%+0.50%+1636.62%
48IWFIshares Russell 1000 GrowthETF-Other0.51%——
49PEverpure Inc-aStock-Tech0.51%——
50AJGArthur J Gallagher & CoStock-Financials0.50%—+10.35%
1–50 of 322

Holding changes this quarter

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).

Position changes disclosed by Spirepoint Private Client, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LRCXLam Research CORP+0.5%+110.06%Add
2XOMExxon Mobil CORP+0.5%+3.21%Add
3DUKDuke Energy CORP+0.5%+2360.00%Add
4CLHClean Harbors INC+0.5%+0.18%Add
5KLACKla CORP+0.5%+1636.62%Add
6CVXChevron CORP+0.5%+8.62%Add
7AMLPAlerian Mlp ETF+0.5%+13.78%Add
8JNJJohnson & Johnson+0.4%+2.32%Add
9KTOSKratos Defense & Security+0.3%+1172.43%Add
10NEENextera Energy INC+0.3%+4.03%Add
11NOCNorthrop Grumman CORP+0.2%+3.69%Add
12BNDVanguard Total Bond Market+0.2%+17.64%Add
13TMOThermo Fisher Scientific INC+0.2%+50.49%Add
14WMTWalmart INC+0.2%+5.31%Add
15GILDGilead Sciences INC+0.2%+5.31%Add
16SOSouthern Co/the+0.2%+7.03%Add
17XLESs Energy Select Sector+0.1%-0.16%Trim
18GDGeneral Dynamics CORP+0.1%+7.21%Add
19TJXTjx Companies INC+0.1%+3.38%Add
20IJHIshares Core S&p Midcap ETF+0.1%+50.16%Add
21COSTCostco Wholesale CORP+0.1%-4.43%Trim
22PANWPalo Alto Networks INC-0.1%+7.17%Add
23ACNAccenture plc-0.1%+0.39%Add
24SGISomnigroup International INC-0.1%+2.09%Add
25AVGOBroadcom INC-0.1%+9.31%Add
26JPMJpmorgan Chase & Co-0.1%-1.25%Trim
27AMZNAmazon.com INC-0.1%+6.41%Add
28DGROIshares Core Dividend Growth-0.1%-34.84%Trim
29IVVIshares Core S&p 500 ETF-0.1%-33.11%Trim
30VVisa Inc-class A Shares-0.1%+4.67%Add
31UPSUnited Parcel Service-cl B-0.1%—Unchanged
32NVDANvidia CORP-0.1%+1.54%Add
33AXONAxon Enterprise INC-0.2%+14.21%Add
34GOOGLAlphabet Inc-cl A-0.2%+2.78%Add
35RIVNRivian Automotive Inc-a-0.2%—Unchanged
36LLYEli Lilly & Co-0.2%+5.04%Add
37BSXBoston Scientific CORP-0.2%+12.34%Add
38AAPLApple INC-0.3%+1.23%Add
39PLTRPalantir Technologies Inc-a-0.6%+0.97%Add
40LMTLockheed Martin CORP-0.7%-88.24%Trim
41MSFTMicrosoft CORP-0.8%+3.80%Add
42VOOVanguard S&p 500 ETF-1.2%-24.49%Trim
43XLUSt Sr Utl Sl Se Spdr Etf-usd-1.3%-80.95%Trim
44MSGEMadison Square Garden Entert—NEWNew buy
45FTNTFortinet INC—EXITSold out
46ARESAres Management CORP - A—NEWNew buy
47SOFISofi Technologies INC—NEWNew buy
48MIAXMiami International Holdings—NEWNew buy
49BKGIBny Mellon Glbl Infra INC—NEWNew buy
50VYMIVanguard Int High Dvd Yld In—NEWNew buy

FAQ

What is Spirepoint Private Client, LLC and what type of investor is it?
Spirepoint Private Client, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 322 disclosed positions.
What are Spirepoint Private Client, LLC's largest equity positions?
Based on the latest 13F filing, Spirepoint Private Client, LLC's top holdings by market value are: 1. United Parcel Service-cl B (UPS) — $101.0M (9.6%) 2. Apple INC (AAPL) — $43.7M (4.2%) 3. Vanguard S&p 500 ETF (VOO) — $31.7M (3.0%) 4. Broadcom INC (AVGO) — $31.4M (3.0%) 5. Microsoft CORP (MSFT) — $30.5M (2.9%)
What changes did Spirepoint Private Client, LLC make in its most recent portfolio filing?
In the latest reported quarter, Spirepoint Private Client, LLC made 48 notable position adjustments: 6 new positions were initiated, 33 existing holdings were added to, 8 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)
What sectors does Spirepoint Private Client, LLC focus on?
Spirepoint Private Client, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.1% • Industrials: 18.8% • Health Care: 14.6% • Financials: 10.0% • Consumer Discretionary: 6.7% • Communication Services: 6.4%