Spirepoint Private Client, LLC reported 248 positions worth $985.51M for the quarter ended Jun 30, 2026, up 15.8% on the prior quarter. It opened 17 new positions, added to 98, trimmed 104 and exited 12. Its largest holding is United Parcel Service Inc at 11.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ANET Arista Networks, Inc. | +66.1K | +361.7% | $11.24M | 1.46% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +22.9K | +517.4% | $10.94M | 1.32% |
| GOOGL Alphabet Inc. | +23.4K | +24.0% | $8.35M | 4.37% |
| CB Chubb Ltd | +21.3K | +1,761.9% | $7.25M | 0.777% |
| NOW ServiceNow, Inc. | +65.3K | – | $6.49M | 0.658% |
| NVDA Nvidia Corp | +31.0K | +20.8% | $6.21M | 3.66% |
| PANW Palo Alto Networks Inc | +14.9K | +20.9% | $5.09M | 2.99% |
| GD General Dynamics Corp | +13.4K | +39.5% | $4.74M | 1.7% |
| AVGO Broadcom Inc. | +11.6K | +11.4% | $4.37M | 4.34% |
| AMZN Amazon Com Inc | +18.2K | +18.0% | $4.34M | 2.89% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | -16.6K | -85.7% | $8.31M | 0.14% |
| ABBV AbbVie Inc. | -22.7K | -45.9% | $5.71M | 0.683% |
| AJG Arthur J. Gallagher & Co. | -21.3K | -87.9% | $4.90M | 0.068% |
| BSX Boston Scientific Corp | -99.0K | -93.7% | $4.23M | 0.029% |
| ARES Ares Management Corp | -36.4K | -100.0% | $3.97M | Exited |
| OTIS Otis Worldwide Corp | -46.6K | -89.6% | $3.34M | 0.039% |
| SOFI SoFi Technologies, Inc. | -201.6K | -100.0% | $3.20M | Exited |
| MU Micron Technology Inc | -590 | -25.4% | $681.03K | 0.203% |
| SPGI S&P Global Inc. | -1,461 | -100.0% | $621.49K | Exited |
| LYFT Lyft, Inc. | -33.5K | -100.0% | $445.31K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | +65.3K | $6.49M | 0.658% |
| ALB Albemarle Corp | +21.7K | $2.93M | 0.297% |
| HONA Honeywell Aerospace Inc. | +2,506 | $554.03K | 0.056% |
| INTC Intel Corp | +3,908 | $545.67K | 0.055% |
| CRDO Credo Technology Group Holding Ltd | +1,796 | $488.42K | 0.05% |
| DELL Dell Technologies Inc. | +956 | $412.48K | 0.042% |
| BE Bloom Energy Corp | +1,284 | $388.67K | 0.039% |
| KLIC Kulicke & Soffa Industries Inc | +2,700 | $361.15K | 0.037% |
| TTMI Ttm Technologies Inc | +1,525 | $285.21K | 0.029% |
| TIGO Millicom International Cellular Sa | +3,084 | $279.90K | 0.028% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ARES Ares Management Corp | -36.4K | $3.97M | 0.467% |
| SOFI SoFi Technologies, Inc. | -201.6K | $3.20M | 0.376% |
| SPGI S&P Global Inc. | -1,461 | $621.49K | 0.073% |
| LYFT Lyft, Inc. | -33.5K | $445.31K | 0.052% |
| MDT Medtronic plc | -4,060 | $351.80K | 0.041% |
| ROL Rollins Inc | -4,768 | $254.67K | 0.03% |
| SCHW Schwab Charles Corp | -2,471 | $232.23K | 0.027% |
| AZN Astrazeneca Plc | -1,138 | $224.34K | 0.026% |
| ADBE Adobe Inc. | -883 | $214.64K | 0.025% |
| COP Conocophillips | -1,621 | $213.95K | 0.025% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS United Parcel Service Inc | Industrials | 1.02M | $110.06M | 11.17% | -2,521 | -0.2% | Reduced | 0.14% |
| 2 | AAPL Apple Inc. | Technology | 171.7K | $49.67M | 5.04% | -474 | -0.3% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 120.5K | $43.08M | 4.37% | +23.4K | +24.0% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 113.1K | $42.74M | 4.34% | +11.6K | +11.4% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 180.4K | $36.09M | 3.66% | +31.0K | +20.8% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 92.5K | $34.51M | 3.5% | +10.1K | +12.3% | Added | 0% |
| 7 | CLH Clean Harbors Inc | Industrials | 105.8K | $31.62M | 3.21% | -208 | -0.2% | Reduced | 0.2% |
| 8 | PANW Palo Alto Networks Inc | Technology | 86.4K | $29.47M | 2.99% | +14.9K | +20.9% | Added | 0.01% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 119.5K | $28.47M | 2.89% | +18.2K | +18.0% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 109.0K | $27.68M | 2.81% | -430 | -0.4% | Reduced | 0% |
| 11 | PLTR Palantir Technologies Inc. | Technology | 208.4K | $24.31M | 2.47% | +1,783 | +0.9% | Added | 0.01% |
| 12 | LLY ELI LILLY & Co | Healthcare | 20.2K | $24.19M | 2.45% | +264 | +1.3% | Added | 0% |
| 13 | LRCX Lam Research Corp | Technology | 45.2K | $19.59M | 1.99% | +1,889 | +4.4% | Added | 0% |
| 14 | NEE Nextera Energy Inc | Utilities | 196.7K | $17.26M | 1.75% | +1,901 | +1.0% | Added | 0.01% |
| 15 | GD General Dynamics Corp | Industrials | 47.3K | $16.74M | 1.7% | +13.4K | +39.5% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Spirepoint Private Client.
As of its Q2 2026 13F filing, Spirepoint Private Client, LLC’s five largest positions were United Parcel Service Inc (UPS) at 11.2%, Apple Inc. (AAPL) at 5.0%, Alphabet Inc. (GOOGL) at 4.4%, Broadcom Inc. (AVGO) at 4.3%, Nvidia Corp (NVDA) at 3.7% of the reported portfolio.
Spirepoint Private Client, LLC reported a 13F portfolio worth $985.51M across 248 positions for Q2 2026. That is up 15.8% from the previous quarter.
Its largest purchases by value were Arista Networks, Inc. ($11.24M), Taiwan Semiconductor Manufacturing Co Ltd ($10.94M), Alphabet Inc. ($8.35M). It opened 17 new positions.
Its largest sales by value were Thermo Fisher Scientific Inc. ($8.31M), AbbVie Inc. ($5.71M), Arthur J. Gallagher & Co. ($4.90M). It exited 12 positions entirely.
From the Form 13F-HR reports Spirepoint Private Client, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.