SPIREPOINT PRIVATE CLIENT, LLC

data from 30/09/2025

Capitalization

$ 951.111 M 7.40 %

Average holding period

5 ans

Performance

$ 111.862 M 14.79 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in SPIREPOINT PRIVATE CLIENT, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 UPS UNITED PARCEL SERVICE INC 9.04% 85.995 M $ 1029510 2024/03/31 -19.044 M $ -17.25 %
2025/09/30 AAPL APPLE INC 4.12% 39.178 M $ 153862 2024/03/31 7.123 M $ 24.11 %
2025/09/30 MSFT MICROSOFT CORP 4.04% 38.391 M $ 74120 2024/03/31 1.523 M $ 4.13 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 3.85% 36.576 M $ 200507 2024/03/31 9.551 M $ 33.82 %
2025/09/30 AVGO BROADCOM INC 3.18% 30.251 M $ 91694 2024/03/31 4.981 M $ 19.68 %
2025/09/30 NVDA NVIDIA CORPORATION 2.78% 26.401 M $ 141497 2024/03/31 3.963 M $ 18.10 %
2025/09/30 CLH CLEAN HARBORS INC 2.55% 24.249 M $ 104421 2024/03/31 113.484 K $ 0.45 %
2025/09/30 GOOGL ALPHABET INC 2.30% 21.848 M $ 89872 2024/03/31 5.837 M $ 37.94 %
2025/09/30 JNJ JOHNSON & JOHNSON 2.01% 19.162 M $ 103346 2024/03/31 3.297 M $ 21.39 %
2025/09/30 AMZN AMAZON COM INC 1.95% 18.550 M $ 84485 2024/03/31 14.399 K $ 0.08 %
2025/09/30 XLK SELECT SECTOR SPDR TR 1.66% 15.765 M $ 55932 2024/03/31 1.562 M $ 11.31 %
2025/09/30 AMLP ALPS ETF TR 1.61% 15.308 M $ 326189 2024/03/31 -597.931 K $ -3.95 %
2025/09/30 PG PROCTER AND GAMBLE CO 1.47% 13.940 M $ 90723 2024/03/31 -500.230 K $ -3.56 %
2025/09/30 AXON AXON ENTERPRISE INC 1.45% 13.835 M $ 19279 2024/06/30 -2.038 M $ -13.32 %
2025/09/30 XLU SELECT SECTOR SPDR TR 1.44% 13.702 M $ 157115 2024/03/31 781.784 K $ 6.80 %
2025/09/30 NEE NEXTERA ENERGY INC 1.39% 13.210 M $ 174987 2024/03/31 1.094 M $ 8.74 %
2025/09/30 LLY ELI LILLY & CO 1.35% 12.858 M $ 16852 2024/03/31 -267.058 K $ -2.12 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 1.30% 12.346 M $ 57214 2024/03/31 635.763 K $ 5.43 %
2025/09/30 PANW PALO ALTO NETWORKS INC 1.30% 12.325 M $ 60528 2024/03/31 -60.141 K $ -0.50 %
2025/09/30 V VISA INC 1.22% 11.631 M $ 34071 2024/03/31 -447.583 K $ -3.85 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 1.17% 11.103 M $ 22085 2024/03/31 373.781 K $ 3.49 %
2025/09/30 TJX TJX COS INC NEW 1.14% 10.851 M $ 75073 2024/03/31 1.538 M $ 17.05 %
2025/09/30 VTEB VANGUARD MUN BD FDS 1.13% 10.718 M $ 214067 2024/06/30 187.822 K $ 2.12 %
2025/09/30 RIVN RIVIAN AUTOMOTIVE INC 1.13% 10.716 M $ 729940 2024/03/31 778.263 K $ 6.84 %
2025/09/30 XOM EXXON MOBIL CORP 1.12% 10.637 M $ 94337 2024/03/31 424.111 K $ 4.59 %
2025/09/30 VOO VANGUARD INDEX FDS 1.08% 10.273 M $ 16775 2024/03/31 423.631 K $ 7.81 %
2025/09/30 BND VANGUARD BD INDEX FDS 1.06% 10.051 M $ 135152 2024/06/30 87.335 K $ 1.01 %
2025/09/30 ABBV ABBVIE INC 1.05% 10.021 M $ 43279 2024/03/31 1.722 M $ 24.74 %
2025/09/30 CVX CHEVRON CORP NEW 1.05% 9.999 M $ 64392 2024/03/31 708.128 K $ 8.45 %
2025/09/30 WMT WALMART INC 1.00% 9.557 M $ 92733 2024/03/31 450.632 K $ 5.40 %
2025/09/30 NOC NORTHROP GRUMMAN CORP 1.00% 9.540 M $ 15656 2024/03/31 1.699 M $ 21.87 %
2025/09/30 GD GENERAL DYNAMICS CORP 0.98% 9.337 M $ 27382 2025/03/31 1.286 M $ 16.92 %
2025/09/30 HD HOME DEPOT INC 0.94% 8.916 M $ 22004 2024/03/31 814.407 K $ 10.51 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.91% 8.694 M $ 17416 2024/03/31 620.440 K $ 7.79 %
2025/09/30 BSX BOSTON SCIENTIFIC CORP 0.88% 8.404 M $ 86080 2024/03/31 -802.224 K $ -9.11 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.87% 8.237 M $ 26113 2024/03/31 480.388 K $ 8.80 %
2025/09/30 SO SOUTHERN CO 0.86% 8.166 M $ 86171 2024/03/31 243.561 K $ 3.20 %
2025/09/30 CI THE CIGNA GROUP 0.84% 8.000 M $ 27753 2024/03/31 -1.148 M $ -12.80 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.83% 7.863 M $ 8495 2024/03/31 -582.777 K $ -6.50 %
2025/09/30 RCL ROYAL CARIBBEAN GROUP 0.81% 7.710 M $ 23827 2024/03/31 271.763 K $ 3.33 %
2025/09/30 PSTG PURE STORAGE INC 0.80% 7.580 M $ 90440 2025/06/30 2.372 M $ 45.55 %
2025/09/30 QQQ INVESCO QQQ TR 0.78% 7.390 M $ 12309 2024/03/31 524.822 K $ 8.83 %
2025/09/30 MA MASTERCARD INCORPORATED 0.77% 7.338 M $ 12900 2024/03/31 84.500 K $ 1.22 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.77% 7.331 M $ 74828 2024/12/31 286.616 K $ 5.01 %
2025/09/30 GILD GILEAD SCIENCES INC 0.77% 7.278 M $ 65566 2025/03/31 8.171 K $ 0.12 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.74% 6.992 M $ 8780 2024/06/30 775.958 K $ 12.52 %
2025/09/30 ORLY OREILLY AUTOMOTIVE INC 0.64% 6.093 M $ 56520 2024/03/31 1.007 M $ 19.62 %
2025/09/30 AJG GALLAGHER ARTHUR J & CO 0.62% 5.937 M $ 19169 2024/03/31 -193.420 K $ -3.24 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.59% 5.616 M $ 11578 2024/03/31 913.587 K $ 19.62 %
2025/09/30 JEPI J P MORGAN EXCHANGE TRADED F 0.58% 5.538 M $ 96984 2025/09/30 0.000 $ 0.00 %
2025/09/30 FTNT FORTINET INC 0.53% 4.995 M $ 59412 2025/03/31 -1.107 M $ -20.47 %
2025/09/30 INGR INGREDION INC 0.47% 4.514 M $ 36963 2024/03/31 -499.910 K $ -9.96 %
2025/09/30 SOMNIGROUP INTERNATIONAL INC 0.47% 4.510 M $ 53479 2024/06/30 870.638 K $ 23.92 %
2025/09/30 GOOG ALPHABET INC 0.45% 4.312 M $ 17703 2024/03/31 1.156 M $ 37.30 %
2025/09/30 SFM SPROUTS FMRS MKT INC 0.45% 4.310 M $ 39610 2025/09/30 0.000 $ 0.00 %
2025/09/30 OTIS OTIS WORLDWIDE CORP 0.41% 3.944 M $ 43142 2025/03/31 -295.486 K $ -7.67 %
2025/09/30 XYZ BLOCK INC 0.40% 3.796 M $ 52531 2025/06/30 227.984 K $ 6.39 %
2025/09/30 VLTO VERALTO CORP 0.39% 3.663 M $ 34361 2024/03/31 205.191 K $ 5.61 %
2025/09/30 BLK BLACKROCK INC 0.38% 3.656 M $ 3136 2024/12/31 333.299 K $ 11.11 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.38% 3.643 M $ 5468 2024/03/31 265.235 K $ 7.82 %
2025/09/30 CARR CARRIER GLOBAL CORPORATION 0.38% 3.623 M $ 60694 2024/03/31 -126.401 K $ -18.43 %
2025/09/30 META META PLATFORMS INC 0.38% 3.587 M $ 4885 2024/03/31 -15.136 K $ -0.50 %
2025/09/30 MGK VANGUARD WORLD FD 0.37% 3.509 M $ 8720 2024/03/31 313.381 K $ 9.90 %
2025/09/30 IVW ISHARES TR 0.36% 3.413 M $ 28268 2024/03/31 297.190 K $ 9.65 %
2025/09/30 CMG CHIPOTLE MEXICAN GRILL INC 0.35% 3.368 M $ 85947 2024/06/30 -1.460 M $ -30.20 %
2025/09/30 IVV ISHARES TR 0.34% 3.245 M $ 4848 2024/03/31 229.851 K $ 7.80 %
2025/09/30 ORCL ORACLE CORP 0.31% 2.933 M $ 10429 2024/03/31 606.565 K $ 28.64 %
2025/09/30 ACN ACCENTURE PLC IRELAND 0.31% 2.928 M $ 11875 2024/03/31 -622.721 K $ -17.49 %
2025/09/30 EMR EMERSON ELEC CO 0.30% 2.890 M $ 22033 2024/03/31 -47.020 K $ -1.61 %
2025/09/30 XLE SELECT SECTOR SPDR TR 0.30% 2.855 M $ 31958 2024/03/31 163.469 K $ 5.34 %
2025/09/30 VFLO VICTORY PORTFOLIOS II 0.30% 2.848 M $ 75939 2025/06/30 159.420 K $ 6.08 %
2025/09/30 DGRO ISHARES TR 0.30% 2.837 M $ 41671 2024/03/31 170.187 K $ 6.47 %
2025/09/30 LRCX LAM RESEARCH CORP 0.29% 2.758 M $ 20600 2024/12/31 780.409 K $ 37.56 %
2025/09/30 RECS COLUMBIA ETF TR I 0.28% 2.653 M $ 65754 2025/03/31 230.232 K $ 9.68 %
2025/09/30 IWF ISHARES TR 0.28% 2.639 M $ 5633 2024/03/31 244.965 K $ 10.32 %
2025/09/30 ANET ARISTA NETWORKS INC 0.27% 2.606 M $ 17883 2024/12/31 6.529 M $ 42.42 %
2025/09/30 NKE NIKE INC 0.27% 2.520 M $ 36140 2024/03/31 -47.142 K $ -1.84 %
2025/09/30 PHYS SPROTT ASSET MANAGEMENT LP 0.22% 2.127 M $ 71825 2025/09/30 0.000 $ 0.00 %
2025/09/30 ITW ILLINOIS TOOL WKS INC 0.22% 2.109 M $ 8087 2024/03/31 108.417 K $ 5.46 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.19% 1.814 M $ 6181 2024/03/31 -92.379 K $ -4.83 %
2025/09/30 SPLG SPDR SERIES TRUST 0.18% 1.746 M $ 22289 2024/03/31 125.119 K $ 7.77 %
2025/09/30 FI FISERV INC 0.18% 1.666 M $ 12925 2025/06/30 -562.196 K $ -25.22 %
2025/09/30 AMGN AMGEN INC 0.18% 1.666 M $ 5904 2024/03/31 16.244 K $ 1.07 %
2025/09/30 TSLA TESLA INC 0.17% 1.652 M $ 3715 2024/03/31 361.993 K $ 40.00 %
2025/09/30 UL UNILEVER PLC 0.17% 1.650 M $ 27835 2025/06/30 -49.482 K $ -3.09 %
2025/09/30 C CITIGROUP INC 0.17% 1.647 M $ 16231 2025/09/30 0.000 $ 0.00 %
2025/09/30 SRE SEMPRA 0.17% 1.629 M $ 18104 2024/03/31 262.416 K $ 18.75 %
2025/09/30 LIN LINDE PLC 0.17% 1.591 M $ 3349 2024/03/31 19.107 K $ 1.24 %
2025/09/30 NOBL PROSHARES TR 0.17% 1.583 M $ 15356 2024/03/31 39.069 K $ 2.35 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.17% 1.578 M $ 4750 2025/06/30 58.097 K $ 4.13 %
2025/09/30 PSLV SPROTT ASSET MANAGEMENT LP 0.16% 1.551 M $ 98807 2025/09/30 0.000 $ 0.00 %
2025/09/30 APP APPLOVIN CORP 0.16% 1.520 M $ 2115 2024/03/31 701.916 K $ 105.25 %
2025/09/30 ETN EATON CORP PLC 0.16% 1.506 M $ 4023 2024/03/31 65.950 K $ 4.83 %
2025/09/30 VONG VANGUARD SCOTTSDALE FDS 0.16% 1.497 M $ 12422 2025/06/30 138.843 K $ 10.35 %
2025/09/30 IJH ISHARES TR 0.16% 1.481 M $ 22694 2024/03/31 72.381 K $ 5.22 %
2025/09/30 CSCO CISCO SYS INC 0.16% 1.477 M $ 21594 2024/03/31 -19.937 K $ -1.38 %
2025/09/30 LOW LOWES COS INC 0.14% 1.378 M $ 5484 2024/03/31 167.072 K $ 13.27 %
2025/09/30 ROK ROCKWELL AUTOMATION INC 0.14% 1.377 M $ 3940 2024/03/31 68.398 K $ 5.23 %
2025/09/30 ABT ABBOTT LABS 0.14% 1.375 M $ 10269 2024/03/31 -21.186 K $ -1.52 %
2025/09/30 PEP PEPSICO INC 0.14% 1.356 M $ 9652 2024/03/31 64.957 K $ 6.36 %