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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
+18.12%
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
+$67.1M
Cap. Flow %
5.43%
Top 10 Hldgs %
36.34%
Holding
347
New
25
Increased
132
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.4M
2
ANET icon
Arista Networks
ANET
+$10.4M
3
TSM icon
TSMC
TSM
+$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
TMO icon
Thermo Fisher Scientific
TMO
+$7.95M
2
BSX icon
Boston Scientific
BSX
+$5.38M
3
ABBV icon
AbbVie
ABBV
+$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 Miscellaneous 19.94%
3 Industrials 17.92%
4 Financials 7.19%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$145B
$13.1M 1.06%
86,256
+814
+1% +$129K
TSM icon
27
TSMC
TSM
$2.22T
$13M 1.06%
27,324
+22,898
+517% +$9.29M
BND icon
28
Vanguard Total Bond Market
BND
$160B
$13M 1.05%
177,309
-28,064
-14% -$2.06M
WMT icon
29
Walmart Inc
WMT
$850B
$12.3M 1%
108,989
+703
+0.6% +$87.3K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.2M 0.99%
51,631
-14,653
-22% -$3.36M
KLAC icon
31
KLA
KLAC
$242B
$11.9M 0.97%
39,513
+2,523
+7% +$501K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.9M 0.89%
216,474
+18,503
+9% +$930K
GILD icon
33
Gilead Sciences
GILD
$187B
$10.3M 0.83%
81,278
+879
+1% +$116K
SO icon
34
Southern Company
SO
$101B
$10.1M 0.82%
105,995
+1,502
+1% +$141K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$10M 0.81%
13,627
+597
+5% +$411K
JPM icon
36
JPMorgan Chase
JPM
$953B
$9.47M 0.77%
28,920
-273
-0.9% -$84.8K
NOC icon
37
Northrop Grumman
NOC
$73.2B
$8.92M 0.72%
17,522
+32
+0.2% +$18.5K
GS icon
38
Goldman Sachs
GS
$302B
$8.88M 0.72%
8,784
-15
-0.2% -$14.6K
MA icon
39
Mastercard
MA
$507B
$8.33M 0.67%
16,213
+484
+3% +$241K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$8.01M 0.65%
141,906
+5,474
+4% +$309K
CB icon
41
Chubb
CB
$132B
$7.66M 0.62%
22,473
+21,266
+1,762% +$6.94M
UBER icon
42
Uber
UBER
$155B
$7.56M 0.61%
104,759
+4,952
+5% +$363K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.1T
$7.54M 0.61%
21,331
+95
+0.4% +$34K
RIVN icon
44
Rivian
RIVN
$22.8B
$7.5M 0.61%
432,450
+490
+0.1% +$7.64K
PG icon
45
Procter & Gamble
PG
$340B
$7.49M 0.61%
51,095
+115
+0.2% +$16.7K
COST icon
46
Costco
COST
$406B
$7.4M 0.6%
7,907
-402
-5% -$401K
MSGE icon
47
Madison Square Garden
MSGE
$3.66B
$7.28M 0.59%
89,994
+7,841
+10% +$535K
P
48
Everpure Inc
P
$33.1B
$7.13M 0.58%
90,484
+44
+0% +$3.22K
ABBV icon
49
AbbVie
ABBV
$453B
$6.74M 0.55%
26,767
-22,686
-46% -$4.88M
NOW icon
50
ServiceNow
NOW
$146B
$6.49M 0.53%
+65,325
New +$6.47M
1
2
3 4 5

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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 Miscellaneous and Industrials.

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.