Grufity logo
Grufity logo

Latest SPIREPOINT PRIVATE CLIENT, LLC Stock Portfolio

$1.23Billion | No. of Holdings #332

SPIREPOINT PRIVATE CLIENT, LLC Performance

2026 Q2+7.65%
YTD+4.95%
2025+9.30%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, SPIREPOINT PRIVATE CLIENT, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SPIREPOINT PRIVATE CLIENT, LLC are UPS, AAPL, GOOG. The fund has invested 8.9% of it's portfolio in UNITED PARCEL SVCS INC and 4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ARES MANAGEMENT CORPORATION (ARES), SOFI TECHNOLOGIES INC (SOFI) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX), OTIS WORLDWIDE CORP (OTIS) and GALLAGHER ARTHUR J & CO (AJG). SPIREPOINT PRIVATE CLIENT, LLC opened new stock positions in ISHARES TR (IJR), SERVICENOW INC (NOW) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LIMITED (CB), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
SPIREPOINT PRIVATE CLIENT, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$1.23Billion
  as of Aug 05, 2026

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

Our best estimate is that SPIREPOINT PRIVATE CLIENT, LLC made a return of 7.65% in the last quarter. In trailing 12 months, it's portfolio return was 12.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr16,905,900
servicenow inc6,485,470
albemarle corp2,931,230
honeywell intl inc561,093
honeywell aerospace inc554,026
intel corp545,674
credo technology group holdi488,422
dell technologies inc412,476
New stocks bought by SPIREPOINT PRIVATE CLIENT, LLC

Additions

Ticker% Inc.
chubb limited1,761
vanguard world fd679
vanguard index fds545
taiwan semiconductor manufac517
vanguard world fd403
ishares tr400
vanguard index fds363
arista networks inc361
Additions to existing portfolio by SPIREPOINT PRIVATE CLIENT, LLC

Reductions

Ticker% Reduced
boston scientific corp-93.68
otis worldwide corp-89.65
gallagher arthur j & co-87.95
thermo fisher scientific inc-85.74
abbvie inc-45.87
air products and chemicals i-28.55
paychex inc-28.19
micron technology inc-25.43
SPIREPOINT PRIVATE CLIENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sofi technologies inc-3,200,630
ares management corporation-3,972,660
lyft inc-445,311
mfs high yield mun tr-58,164
carnival corp-304,381
blackrock energy & res tr-173,550
honeywell intl inc-1,129,920
rollins inc-254,672
SPIREPOINT PRIVATE CLIENT, LLC got rid off the above stocks

Sector Distribution

SPIREPOINT PRIVATE CLIENT, LLC has about 25.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Technology25.2
Others23.5
Industrials17.9
Consumer Cyclical7.5
Healthcare6.3
Financial Services5.5
Communication Services4.6
Utilities3.1
Consumer Defensive2.9
Energy2.5

Market Cap. Distribution

SPIREPOINT PRIVATE CLIENT, LLC has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP43.2
LARGE-CAP31.5
UNALLOCATED23.7
MID-CAP1.5

Stocks belong to which Index?

About 68.2% of the stocks held by SPIREPOINT PRIVATE CLIENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.1
Others31.9
RUSSELL 20002.1
Top 5 Winners (%)%
penguin solutions inc
279.7 %
MU
micron technology inc
210.9 %
AMD
advanced micro devices inc
181.3 %
STX
seagate technology hldngs pl
145.8 %
AMAT
applied matls inc
108.5 %
Top 5 Winners ($)$
PANW
palo alto networks inc
14.3 M
LRCX
lam research corp
9.7 M
UPS
united parcel svcs inc
9.3 M
XLB
select sector spdr tr
7.6 M
GOOG
alphabet inc
7.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-70.2 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-60.9 %
Top 5 Losers ($)$
IJR
ishares tr
-9.5 M
EDV
vanguard world fd
-7.6 M
PLTR
palantir technologies inc
-6.1 M
XOM
exxon mobil corp
-3.5 M
CVX
chevron corporation
-3.3 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 332 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for SPIREPOINT PRIVATE CLIENT, LLC last quarter.

$1.23BTotal Value
349Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SPIREPOINT PRIVATE CLIENT, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SPIREPOINT PRIVATE CLIENT, LLC's holding in Ishares Tr over time
0.02%2,719
$257.0K
0.02%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SPIREPOINT PRIVATE CLIENT, LLC's holding in Alps Etf Tr over time
1.88%448,645
$23.26M
1.88%
increased 5.6 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SPIREPOINT PRIVATE CLIENT, LLC's holding in Ishares Tr over time
0.18%29,695
$2.25M
0.18%
increased 2.71 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SPIREPOINT PRIVATE CLIENT, LLC's holding in Ishares Tr over time
0.05%11,199
$567.0K
0.05%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
SPIREPOINT PRIVATE CLIENT, LLC's holding in Ishares Tr over time
0.03%4,784
$392.0K
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
SPIREPOINT PRIVATE CLIENT, LLC's holding in Ishares Inc over time
0.02%1,850
$223.3K
0.02%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
SPIREPOINT PRIVATE CLIENT, LLC's holding in Ishares Tr over time
0.03%16,275
$376.8K
0.03%
new position