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SPC

Spirepoint Private Client Portfolio holdings

AUM $1.23B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$13.4M
2
+$10.4M
3
+$9.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.41M
5
CB icon
Chubb
CB
+$6.94M

Top Sells

Rank Stock Value
1
+$7.95M
2
+$5.38M
3
+$4.88M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.53M
5
ARES icon
Ares Management
ARES
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Industrials 17.92%
3 Financials 7.19%
4 Consumer Discretionary 6.94%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$86.8B
$110M 8.92%
1,023,838
-2,521
AAPL icon
2
Apple
AAPL
$4.52T
$49.7M 4.02%
171,652
-474
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$43.1M 3.49%
120,542
+23,360
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$43M 3.48%
62,537
+9,417
AVGO icon
5
Broadcom
AVGO
$1.81T
$42.7M 3.46%
113,135
+11,577
NVDA icon
6
NVIDIA
NVDA
$5.32T
$36.1M 2.92%
180,362
+31,016
MSFT icon
7
Microsoft
MSFT
$3.58T
$34.5M 2.8%
92,515
+10,141
CLH icon
8
Clean Harbors
CLH
$17.2B
$31.6M 2.56%
105,838
-208
PANW icon
9
Palo Alto Networks
PANW
$305B
$29.5M 2.39%
86,429
+14,914
AMZN icon
10
Amazon
AMZN
$2.8T
$28.5M 2.31%
119,451
+18,212
JNJ icon
11
Johnson & Johnson
JNJ
$653B
$27.7M 2.24%
108,989
-430
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
$25.3M 2.05%
132,688
+1,538
PLTR icon
13
Palantir
PLTR
$412B
$24.3M 1.97%
208,372
+1,783
LLY icon
14
Eli Lilly
LLY
$1.09T
$24.2M 1.96%
20,170
+264
AMLP icon
15
Alerian MLP ETF
AMLP
$13.4B
$23.3M 1.88%
448,645
+23,785
LRCX icon
16
Lam Research
LRCX
$410B
$19.6M 1.59%
45,202
+1,889
NEE icon
17
NextEra Energy
NEE
$180B
$17.3M 1.4%
196,687
+1,901
SOXX icon
18
iShares Semiconductor ETF
SOXX
$42.2B
$16.9M 1.37%
+26,384
GD icon
19
General Dynamics
GD
$106B
$16.7M 1.36%
47,251
+13,388
XOM icon
20
ExxonMobil
XOM
$681B
$14.5M 1.18%
106,263
+176
AXON
21
Axon Enterprise
AXON
$50.4B
$14.5M 1.17%
25,790
+2,611
ANET icon
22
Arista Networks
ANET
$244B
$14.3M 1.16%
84,426
+66,141
V icon
23
Visa
V
$680B
$13.5M 1.1%
39,487
+750
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.5M 1.09%
26,939
+514
CVX icon
25
Chevron
CVX
$404B
$13.3M 1.08%
80,352
+2,678
1
2 3 4 5

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KA
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CA
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CT
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RPC
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APM
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RIM
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FNT
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OA
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Spirepoint Private Client's Q2 2026 Portfolio in Review

As of Q2 2026, Spirepoint Private Client held 347 positions worth $1.23B, up 17% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Spirepoint Private Client deployed $67.1M of net new capital in Q2 2026, opening 25 new positions and adding to 132 existing holdings. Its largest new stake was iShares Semiconductor ETF: 26,384 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $7.95M trimmed.

  • Spirepoint Private Client's largest Q2 2026 buy was iShares Semiconductor ETF: 26,384 shares worth $16.9M.
  • Spirepoint Private Client added most to Arista Networks in Q2 2026, an estimated $10.4M increase.
  • Spirepoint Private Client's biggest Q2 2026 reduction was Thermo Fisher Scientific, cutting an estimated $7.95M.
  • Spirepoint Private Client fully exited Ares Management in Q2 2026, selling an estimated $3.97M.
  • Spirepoint Private Client's ten largest holdings make up 36% of its $1.23B portfolio in Q2 2026.
  • Spirepoint Private Client opened 25 new positions and closed 15 in Q2 2026.
  • Spirepoint Private Client's portfolio value rose 17% quarter-over-quarter to $1.23B.

Based on Spirepoint Private Client's 13F filing for Q2 2026, filed 5 Aug 2026.