13F HOLDINGS REPORT

SPIREPOINT PRIVATE CLIENT, LLC

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0002033299-25-000005

Total Value

$885.6M

Positions

232

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (232)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	UNITED PARCEL SERVICE INC	UPS	1,093,830	$110.4M	12.47%
2	MICROSOFT CORP	MSFT	74,130	$36.9M	4.16%
3	APPLE INC	AAPL	144,013	$29.5M	3.34%
4	PALANTIR TECHNOLOGIES INC	PLTR	207,182	$28.2M	3.19%
5	BROADCOM INC	AVGO	91,794	$25.3M	2.86%
6	CLEAN HARBORS INC	CLH	109,120	$25.2M	2.85%
7	NVIDIA CORPORATION	NVDA	138,619	$21.9M	2.47%
8	AMAZON COM INC	AMZN	79,997	$17.6M	1.98%
9	JOHNSON & JOHNSON	JNJ	100,916	$15.4M	1.74%
10	ARISTA NETWORKS INC	ANET	150,448	$15.4M	1.74%
11	ALPHABET INC	GOOG	87,294	$15.4M	1.74%
12	AXON ENTERPRISE INC	AXON	18,473	$15.3M	1.73%
13	ALPS ETF TR	00162Q452	309,809	$15.1M	1.71%
14	PROCTER AND GAMBLE CO	742718109	88,224	$14.1M	1.59%
15	SELECT SECTOR SPDR TR	81369Y803	54,565	$13.8M	1.56%
16	ELI LILLY & CO	LLY	16,156	$12.6M	1.42%
17	NEXTERA ENERGY INC	NEE-PW	180,196	$12.5M	1.41%
18	PALO ALTO NETWORKS INC	PANW	58,962	$12.1M	1.36%
19	VANGUARD SPECIALIZED FUNDS	921908844	57,173	$11.7M	1.32%
20	VISA INC	V	32,742	$11.6M	1.31%
21	SELECT SECTOR SPDR TR	81369Y886	140,862	$11.5M	1.30%
22	RIVIAN AUTOMOTIVE INC	RIVN	827,940	$11.4M	1.28%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,026	$10.7M	1.21%
24	EXXON MOBIL CORP	XOM	85,679	$9.2M	1.04%
25	TJX COS INC NEW	872540109	73,046	$9.0M	1.02%
26	COSTCO WHSL CORP NEW	22160K105	9,062	$9.0M	1.01%
27	THE CIGNA GROUP	125523100	27,113	$9.0M	1.01%
28	VANGUARD MUN BD FDS	922907746	180,599	$8.9M	1.00%
29	BOSTON SCIENTIFIC CORP	BSX	82,027	$8.8M	0.99%
30	VANGUARD BD INDEX FDS	921937835	118,021	$8.7M	0.98%
31	CHEVRON CORP NEW	CVX	58,523	$8.4M	0.95%
32	WALMART INC	WMT	85,347	$8.3M	0.94%
33	ROYAL CARIBBEAN GROUP	V7780T103	26,031	$8.2M	0.92%
34	LOCKHEED MARTIN CORP	LMT	17,201	$8.0M	0.90%
35	NORTHROP GRUMMAN CORP	NOC	15,543	$7.8M	0.88%
36	HOME DEPOT INC	HD	21,126	$7.7M	0.87%
37	SOUTHERN CO	SOMN	82,844	$7.6M	0.86%
38	GENERAL DYNAMICS CORP	GD	26,059	$7.6M	0.86%
39	GILEAD SCIENCES INC	GILD	62,856	$7.0M	0.79%
40	ABBVIE INC	ABBV	37,505	$7.0M	0.79%
41	MASTERCARD INCORPORATED	MA	12,300	$6.9M	0.78%
42	TYSON FOODS INC	TSN	113,454	$6.3M	0.72%
43	GOLDMAN SACHS GROUP INC	GSCE	8,758	$6.2M	0.70%
44	MERCK & CO INC	MRK	75,866	$6.0M	0.68%
45	GALLAGHER ARTHUR J & CO	363576109	18,634	$6.0M	0.67%
46	INVESCO QQQ TR	IVZ	10,770	$5.9M	0.67%
47	UBER TECHNOLOGIES INC	UBER	61,374	$5.7M	0.65%
48	JPMORGAN CHASE & CO.	VYLD	18,824	$5.5M	0.62%
49	VANGUARD INDEX FDS	922908363	9,552	$5.4M	0.61%
50	FORTINET INC	FTNT	51,148	$5.4M	0.61%
51	PURE STORAGE INC	74624M102	90,440	$5.2M	0.59%
52	OREILLY AUTOMOTIVE INC	67103H107	56,940	$5.1M	0.58%
53	INGREDION INC	INGR	37,003	$5.0M	0.57%
54	CHIPOTLE MEXICAN GRILL INC	CMG	86,071	$4.8M	0.55%
55	DIAMONDBACK ENERGY INC	FANG	34,145	$4.7M	0.53%
56	THERMO FISHER SCIENTIFIC INC	TMO	11,483	$4.7M	0.53%
57	OTIS WORLDWIDE CORP	OTIS	38,931	$3.9M	0.44%
58	VERALTO CORP	VLTO	36,253	$3.7M	0.41%
59	SOMNIGROUP INTERNATIONAL INC	SGI	53,479	$3.6M	0.41%
60	BLOCK INC	BSQKZ	52,531	$3.6M	0.40%
61	ACCENTURE PLC IRELAND	ACN	11,909	$3.6M	0.40%
62	SPDR S&P 500 ETF TR	SPY	5,488	$3.4M	0.38%
63	VANGUARD WORLD FD	921910816	8,645	$3.2M	0.36%
64	ALPHABET INC	GOOG	17,472	$3.1M	0.35%
65	ISHARES TR	464287309	27,984	$3.1M	0.35%
66	SELECT SECTOR SPDR TR	81369Y506	36,086	$3.1M	0.35%
67	META PLATFORMS INC	META	4,080	$3.0M	0.34%
68	BLACKROCK INC	BLK	2,858	$3.0M	0.34%
69	ISHARES TR	464287200	4,749	$2.9M	0.33%
70	EMERSON ELEC CO	EMR	21,870	$2.9M	0.33%
71	ISHARES TR	46434V621	41,108	$2.6M	0.30%
72	VICTORY PORTFOLIOS II	92647X830	74,149	$2.6M	0.30%
73	NIKE INC	NKE	35,987	$2.6M	0.29%
74	COLUMBIA ETF TR I	19761L706	64,672	$2.4M	0.27%
75	ISHARES TR	464287614	5,589	$2.4M	0.27%
76	FISERV INC	FISV	12,930	$2.2M	0.25%
77	ORACLE CORP	ORCL-PD	9,688	$2.1M	0.24%
78	LAM RESEARCH CORP	LRCX	21,346	$2.1M	0.23%
79	ILLINOIS TOOL WKS INC	452308109	8,025	$2.0M	0.22%
80	AUTOMATIC DATA PROCESSING IN	ADP	6,200	$1.9M	0.22%
81	PROSHARES TR	74348A467	16,485	$1.7M	0.19%
82	SPDR SERIES TRUST	78464A854	22,145	$1.6M	0.18%
83	UNILEVER PLC	UNLYF	26,181	$1.6M	0.18%
84	LINDE PLC	LIN	3,283	$1.5M	0.17%
85	AMGEN INC	AMGN	5,433	$1.5M	0.17%
86	CISCO SYS INC	CSCO	20,768	$1.4M	0.16%
87	AMERICAN EXPRESS CO	AXP	4,408	$1.4M	0.16%
88	SEMPRA	SREA	18,467	$1.4M	0.16%
89	ABBOTT LABS	ABLZF	10,235	$1.4M	0.16%
90	ISHARES TR	464287507	22,340	$1.4M	0.16%
91	EATON CORP PLC	ETN	3,821	$1.4M	0.15%
92	VANGUARD SCOTTSDALE FDS	92206C680	12,287	$1.3M	0.15%
93	STRYKER CORPORATION	SYK	3,326	$1.3M	0.15%
94	INVESCO EXCH TRADED FD TR II	IVZ	58,550	$1.3M	0.15%
95	ROCKWELL AUTOMATION INC	ROK	3,940	$1.3M	0.15%
96	HONEYWELL INTL INC	438516106	5,616	$1.3M	0.15%
97	LOWES COS INC	548661107	5,675	$1.3M	0.14%
98	PAYCOM SOFTWARE INC	PAYC	5,334	$1.2M	0.14%
99	ISHARES TR	464287804	11,280	$1.2M	0.14%
100	SHERWIN WILLIAMS CO	SHW	3,423	$1.2M	0.13%
101	ANTERO RESOURCES CORP	AR	28,229	$1.1M	0.13%
102	PROGRESSIVE CORP	743315103	4,218	$1.1M	0.13%
103	UNITEDHEALTH GROUP INC	UNH	3,597	$1.1M	0.13%
104	INTERNATIONAL BUSINESS MACHS	INTR	3,595	$1.1M	0.12%
105	BEST BUY INC	BBY	15,524	$1.0M	0.12%
106	PEPSICO INC	PEP	7,733	$1.0M	0.12%
107	GOLDMAN SACHS ETF TR	NVGLF	8,362	$1.0M	0.11%
108	COLGATE PALMOLIVE CO	CL	11,121	$1.0M	0.11%
109	NORFOLK SOUTHN CORP	655844108	3,920	$1.0M	0.11%
110	S&P GLOBAL INC	SPGI	1,844	$972,454	0.11%
111	MCDONALDS CORP	MCD	3,236	$945,462	0.11%
112	SOUTHSTATE CORPORATION	SSB	10,185	$937,326	0.11%
113	TRANE TECHNOLOGIES PLC	TT	2,109	$922,498	0.10%
114	TEXAS INSTRS INC	882508104	4,380	$909,376	0.10%
115	TESLA INC	TSLA	2,849	$905,013	0.10%
116	AMETEK INC	AME	4,852	$878,018	0.10%
117	THE CAMPBELLS COMPANY	CPB	28,612	$876,958	0.10%
118	INVESCO ACTIVELY MANAGED EXC	IVZ	17,350	$869,929	0.10%
119	TOYOTA MOTOR CORP	TOYOF	5,015	$863,884	0.10%
120	BANK AMERICA CORP	060505104	17,105	$809,409	0.09%
121	RTX CORPORATION	RTX	5,540	$808,951	0.09%
122	KKR & CO INC	KKRT	6,005	$798,845	0.09%
123	ISHARES TR	464287499	8,511	$782,757	0.09%
124	INVESCO EXCH TRADED FD TR II	IVZ	24,101	$770,745	0.09%
125	VANGUARD INDEX FDS	922908769	2,525	$767,423	0.09%
126	ISHARES TR	46429B689	8,920	$749,815	0.08%
127	METLIFE INC	MET-PF	9,237	$742,840	0.08%
128	AIR PRODS & CHEMS INC	AIIR	2,618	$738,440	0.08%
129	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.08%
130	INVESCO EXCHANGE TRADED FD T	IVZ	7,766	$728,140	0.08%
131	ANALOG DEVICES INC	ADI	2,899	$690,020	0.08%
132	CARRIER GLOBAL CORPORATION	CARR	9,370	$685,790	0.08%
133	ROYAL BK CDA	780087102	5,123	$673,931	0.08%
134	UNITED RENTALS INC	URI	888	$669,019	0.08%
135	APPLOVIN CORP	APP	1,905	$666,902	0.08%
136	CELESTICA INC	CLS	4,226	$659,721	0.07%
137	SELECT SECTOR SPDR TR	81369Y209	4,787	$645,240	0.07%
138	ADOBE INC	ADBE	1,665	$644,155	0.07%
139	PAYCHEX INC	PAYX	4,399	$639,879	0.07%
140	STARBUCKS CORP	SBUX	6,945	$636,370	0.07%
141	INTUITIVE SURGICAL INC	ISRG	1,142	$620,574	0.07%
142	PERFORMANCE FOOD GROUP CO	PFGC	7,082	$619,463	0.07%
143	MARSH & MCLENNAN COS INC	571748102	2,800	$612,192	0.07%
144	MOODYS CORP	MCO	1,218	$610,980	0.07%
145	FREEPORT-MCMORAN INC	FCX	13,908	$602,912	0.07%
146	VANGUARD INDEX FDS	922908538	2,098	$596,650	0.07%
147	CONSTELLATION ENERGY CORP	CEG	1,840	$593,878	0.07%
148	GARTNER INC	IT	1,412	$570,759	0.06%
149	CATERPILLAR INC	CAT	1,467	$569,504	0.06%
150	VERIZON COMMUNICATIONS INC	VZ	13,005	$562,726	0.06%
151	NETFLIX INC	NFLX	412	$551,722	0.06%
152	COMCAST CORP NEW	CCZ	15,129	$539,954	0.06%
153	VICTORIAS SECRET AND CO	926400102	28,799	$533,357	0.06%
154	GARMIN LTD	GRMN	2,522	$526,392	0.06%
155	NUCOR CORP	NUE	4,060	$525,932	0.06%
156	ALLSTATE CORP	ALL-PJ	2,577	$518,776	0.06%
157	CHENIERE ENERGY INC	LNG	2,068	$503,599	0.06%
158	MONDELEZ INTL INC	609207105	7,432	$501,214	0.06%
159	VANGUARD WORLD FD	92204A702	749	$496,797	0.06%
160	REPUBLIC SVCS INC	760759100	2,001	$493,467	0.06%
161	AMERICAN ELEC PWR CO INC	025537101	4,545	$471,589	0.05%
162	QUALCOMM INC	QCOM	2,957	$470,932	0.05%
163	PROLOGIS INC.	PLDGP	4,460	$468,835	0.05%
164	VANGUARD INDEX FDS	922908736	1,053	$461,635	0.05%
165	PFIZER INC	PFE	18,542	$449,458	0.05%
166	ECOLAB INC	ECL	1,632	$439,726	0.05%
167	CROWDSTRIKE HLDGS INC	CRWD	855	$435,460	0.05%
168	MODINE MFG CO	607828100	4,378	$431,233	0.05%
169	STERLING INFRASTRUCTURE INC	STRL	1,852	$427,312	0.05%
170	SELECT SECTOR SPDR TR	81369Y308	5,083	$411,571	0.05%
171	QUANTA SVCS INC	74762E102	1,082	$409,083	0.05%
172	HUNTINGTON BANCSHARES INC	HBANP	24,037	$402,860	0.05%
173	EXTRA SPACE STORAGE INC	EXR	2,701	$398,235	0.04%
174	KIMBERLY-CLARK CORP	KMB	3,075	$396,429	0.04%
175	PNC FINL SVCS GROUP INC	693475105	2,040	$380,297	0.04%
176	BLACKSTONE INC	BX	2,532	$378,737	0.04%
177	AON PLC	AON	1,052	$375,312	0.04%
178	AUTOZONE INC	AZO	100	$371,223	0.04%
179	COCA COLA CO	KO	5,035	$356,226	0.04%
180	DANAHER CORPORATION	235851102	1,799	$355,374	0.04%
181	AT&T INC	T-PC	12,268	$355,036	0.04%
182	CHUBB LIMITED	CB	1,185	$343,318	0.04%
183	MEDTRONIC PLC	MDT	3,899	$339,876	0.04%
184	WORKDAY INC	WDAY	1,401	$336,240	0.04%
185	WINGSTOP INC	WING	997	$335,730	0.04%
186	AFLAC INC	AFL	3,141	$331,250	0.04%
187	PAYPAL HLDGS INC	PYPL	4,408	$327,603	0.04%
188	ISHARES TR	464287655	1,505	$324,764	0.04%
189	SALESFORCE INC	CRM	1,185	$323,188	0.04%
190	INTERCONTINENTAL EXCHANGE IN	45866F104	1,722	$315,935	0.04%
191	DEERE & CO	DE	613	$311,704	0.04%
192	ISHARES TR	464287887	2,336	$310,781	0.04%
193	ISHARES TR	464287598	1,561	$303,193	0.03%
194	PHILIP MORRIS INTL INC	718172109	1,661	$302,518	0.03%
195	ITURAN LOCATION AND CONTROL	M6158M104	7,669	$297,020	0.03%
196	APPLIED MATLS INC	038222105	1,538	$281,562	0.03%
197	DOVER CORP	DOV	1,524	$279,243	0.03%
198	CARLISLE COS INC	142339100	742	$277,063	0.03%
199	VANGUARD TAX-MANAGED FDS	921943858	4,753	$270,969	0.03%
200	VANGUARD WORLD FD	92204A405	2,127	$270,767	0.03%
201	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,725	$265,010	0.03%
202	ARGAN INC	AGX	1,189	$262,151	0.03%
203	CARNIVAL CORP	CUKPF	9,156	$257,467	0.03%
204	JUNIPER NETWORKS INC	48203R104	6,347	$253,436	0.03%
205	VANGUARD WORLD FD	92204A504	1,017	$252,562	0.03%
206	SPDR DOW JONES INDL AVERAGE	78467X109	567	$249,849	0.03%
207	ISHARES TR	464287168	1,853	$246,097	0.03%
208	PARKER-HANNIFIN CORP	PH	350	$244,465	0.03%
209	WASTE MGMT INC DEL	94106L109	1,051	$240,490	0.03%
210	MANULIFE FINL CORP	56501R106	7,477	$238,965	0.03%
211	PIPER SANDLER COMPANIES	PIPR	845	$234,990	0.03%
212	T-MOBILE US INC	TMUSZ	981	$233,733	0.03%
213	SHOPIFY INC	SHOP	2,014	$232,315	0.03%
214	EXELON CORP	EXC	5,302	$230,213	0.03%
215	JOHNSON CTLS INTL PLC	G51502105	2,177	$229,935	0.03%
216	SELECT SECTOR SPDR TR	81369Y704	1,556	$229,541	0.03%
217	ISHARES TR	46432F842	2,743	$228,986	0.03%
218	PPG INDS INC	693506107	1,969	$223,974	0.03%
219	SYNOVUS FINL CORP	87161C501	4,280	$221,490	0.03%
220	TRUIST FINL CORP	89832Q109	5,071	$218,002	0.02%
221	FLUTTER ENTMT PLC	G3643J108	750	$214,320	0.02%
222	BROWN & BROWN INC	BRO	1,909	$211,651	0.02%
223	DIGITAL RLTY TR INC	253868103	1,200	$209,196	0.02%
224	CADENCE DESIGN SYSTEM INC	CDNS	678	$208,926	0.02%
225	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,431	$206,536	0.02%
226	WEC ENERGY GROUP INC	WEC	1,982	$206,524	0.02%
227	VANGUARD INDEX FDS	922908751	850	$201,433	0.02%
228	YUM BRANDS INC	YUM	1,351	$200,191	0.02%
229	BALLYS CORPORATION	BALL	20,000	$191,600	0.02%
230	COSTAMARE INC	CMRE-PC	14,817	$134,983	0.02%
231	BLACKROCK ENHANCED GLOBAL DI	BLK	10,030	$113,841	0.01%
232	BLACKROCK ENHANCED EQUITY DI	BLK	10,939	$97,248	0.01%