Latest SPIREPOINT PRIVATE CLIENT, LLC Stock Portfolio

SPIREPOINT PRIVATE CLIENT, LLC Performance:

2026 Q1: -2.51%YTD: -2.51%2025: 9.3%

Performance for 2026 Q1 is -2.51%, and YTD is -2.51%, and 2025 is 9.3%.

About SPIREPOINT PRIVATE CLIENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, SPIREPOINT PRIVATE CLIENT, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of SPIREPOINT PRIVATE CLIENT, LLC are UPS, AAPL, VB. The fund has invested 9.6% of it's portfolio in UNITED PARCEL SVCS INC and 4.2% of portfolio in APPLE INC.

The fund managers got completely rid off FORTINET INC (FTNT), DXP ENTERPRISES INC (DXPE) and STRIDE INC (LRN) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), SELECT SECTOR SPDR TR (XLB) and MARSH & MCLENNAN COS INC (MMC). SPIREPOINT PRIVATE CLIENT, LLC opened new stock positions in MADISON SQUARE GARDEN ENTMT (MSGE), ARES MANAGEMENT CORPORATION (ARES) and SOFI TECHNOLOGIES INC (SOFI). The fund showed a lot of confidence in some stocks as they added substantially to DUKE ENERGY CORP NEW (DUK), KLA CORP (KLAC) and KRATOS DEFENSE & SEC SOLUTIO (KTOS).

SPIREPOINT PRIVATE CLIENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SPIREPOINT PRIVATE CLIENT, LLC made a return of -2.51% in the last quarter. In trailing 12 months, it's portfolio return was 11.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
madison square garden entmt	4,839,630
ares management corporation	3,972,660
sofi technologies inc	3,200,630
miami intl hldgs inc	2,680,930
bny mellon etf trust	1,303,200
vanguard whitehall fds	852,874
cameco corp	450,188
lyft inc	445,311

New stocks bought by SPIREPOINT PRIVATE CLIENT, LLC

Additions

Ticker	% Inc.
duke energy corp new	2,360
kla corp	1,636
kratos defense & sec solutio	1,172
invesco exchange traded fd t	160
lam research corp	110
life360 inc	95.47
hims & hers health inc	88.42
aecom	75.87

Additions to existing portfolio by SPIREPOINT PRIVATE CLIENT, LLC

Reductions

Ticker	% Reduced
lockheed martin corp	-88.24
select sector spdr tr	-80.95
marsh & mclennan cos inc	-48.79
ishares tr	-34.84
ishares tr	-33.11
the cigna group	-31.26
verizon communications inc	-29.26
vanguard index fds	-24.49

SPIREPOINT PRIVATE CLIENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fortinet inc	-4,108,540
abrdn global premier pptys f	-94,541
stride inc	-410,747
exelon corp	-247,984
synovus finl corp	-206,256
dxp enterprises inc	-432,243
general mtrs co	-233,307
cvs health corp	-208,796

SPIREPOINT PRIVATE CLIENT, LLC got rid off the above stocks

Sector Distribution

SPIREPOINT PRIVATE CLIENT, LLC has about 21.9% of it's holdings in Others sector.

Sector	%
Others	21.9
Technology	21.1
Industrials	19.3
Healthcare	8.6
Consumer Cyclical	7.6
Financial Services	6.2
Utilities	3.7
Communication Services	3.7
Energy	3.6
Consumer Defensive	3.6

Market Cap. Distribution

SPIREPOINT PRIVATE CLIENT, LLC has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.6
LARGE-CAP	37.2
UNALLOCATED	21.9
MID-CAP	1.3

Stocks belong to which Index?

About 68% of the stocks held by SPIREPOINT PRIVATE CLIENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.3
Others	32
RUSSELL 2000	1.7

Top 5 Winners (%)		%
AGX	argan inc	73.6 %
MOD	modine mfg co	62.2 %
PARR	par pac holdings inc	54.3 %
FIX	comfort sys usa inc	47.6 %
LNG	cheniere energy inc	45.9 %

Top 5 Winners ($)		$
CLH	clean harbors inc	5.5 M
XOM	exxon mobil corp	5.2 M
CVX	chevron corporation	4.1 M
JNJ	johnson & johnson	4.1 M
NEE	nextera energy inc	2.4 M

Top 5 Losers (%)		%
BALY	ballys corporation	-41.6 %
APP	applovin corp	-40.7 %
HOOD	robinhood mkts inc	-33.1 %
BSX	boston scientific corp	-32.9 %
DKNG	draftkings inc new	-32.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-9.2 M
PLTR	palantir technologies inc	-6.5 M
AVGO	broadcom inc	-3.6 M
BSX	boston scientific corp	-3.3 M
AXON	axon enterprise inc	-3.1 M

SPIREPOINT PRIVATE CLIENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SPIREPOINT PRIVATE CLIENT, LLC

SPIREPOINT PRIVATE CLIENT, LLC has 322 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CLH was the most profitable stock for SPIREPOINT PRIVATE CLIENT, LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.16	172,126	43,683,800	added	1.23

ABBV	abbvie inc	1.02	49,453	10,755,500	added	3.21

ABT	abbott laboratories	0.08	8,501	872,798	reduced	-17.98

ACES	alps etf tr	2.13	424,860	22,364,700	added	13.78

ACM	aecom	0.04	4,599	390,049	added	75.87

ACN	accenture plc ireland	0.22	11,887	2,357,070	added	0.39

ACWF	ishares tr	0.19	28,912	2,029,020	reduced	-34.84

ACWF	ishares tr	0.05	11,199	567,005	unchanged	0.00

ACWF	ishares tr	0.04	4,784	366,024	new

ACWV	ishares inc	0.02	1,850	214,674	unchanged	0.00

ADBE	adobe inc	0.02	883	214,640	reduced	-13.43

ADI	analog devices inc	0.08	2,586	822,710	reduced	-12.9

ADP	automatic data processing in	0.13	6,539	1,328,590	added	5.37

AEP	american elec pwr co inc	0.06	4,967	651,118	added	2.33

AFL	aflac inc	0.02	2,012	220,737	reduced	-2.42

AGX	argan inc	0.06	1,223	666,192	reduced	-0.65

AJG	gallagher arthur j & co	0.50	24,247	5,251,470	added	10.35

ALCC	oklo inc	0.02	4,802	238,131	added	67.38

ALL	allstate corp	0.05	2,725	565,072	reduced	-1.77

ALLE	allegion plc	0.02	1,765	256,472	reduced	-12.88