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Latest SPIREPOINT PRIVATE CLIENT, LLC Stock Portfolio

$1.05Billion | No. of Holdings #322

SPIREPOINT PRIVATE CLIENT, LLC Performance

2026 Q1-2.51%
YTD-2.51%
2025+9.30%

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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$1.05Billion
  as of Apr 22, 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 -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 entmt4,839,630
ares management corporation3,972,660
sofi technologies inc3,200,630
miami intl hldgs inc2,680,930
bny mellon etf trust1,303,200
vanguard whitehall fds852,874
cameco corp450,188
lyft inc445,311
New stocks bought by SPIREPOINT PRIVATE CLIENT, LLC

Additions

Ticker% Inc.
duke energy corp new2,360
kla corp1,636
kratos defense & sec solutio1,172
invesco exchange traded fd t160
lam research corp110
life360 inc95.47
hims & hers health inc88.42
aecom75.87
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.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Utilities
  • Communication Services
  • Energy
  • Consumer Defensive
Sector%
Others21.9
Technology21.1
Industrials19.3
Healthcare8.6
Consumer Cyclical7.6
Financial Services6.2
Utilities3.7
Communication Services3.7
Energy3.6
Consumer Defensive3.6

Market Cap. Distribution

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

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP39.6
LARGE-CAP37.2
UNALLOCATED21.9
MID-CAP1.3

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.3
Others32
RUSSELL 20001.7
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.

$1.05BTotal Value
343Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of SPIREPOINT PRIVATE CLIENT, LLC, last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SPIREPOINT PRIVATE CLIENT, LLC's holding in Alps Etf Tr over time
2.13%424,860
$22.36M
2.13%
increased 13.78 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SPIREPOINT PRIVATE CLIENT, LLC's holding in Ishares Tr over time
0.19%28,912
$2.03M
0.19%
decreased 34.84 percentreduced
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
0.04%4,784
$366.0K
0.04%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
SPIREPOINT PRIVATE CLIENT, LLC's holding in Ishares Inc over time
0.02%1,850
$214.7K
0.02%
unchanged 0 percentunchanged
ALCC
Oklo Inc

Oklo Inc

ALCC
SPIREPOINT PRIVATE CLIENT, LLC's holding in Oklo Inc over time
0.02%4,802
$238.1K
0.02%
increased 67.38 percentadded