Spirepoint Private Client as of June 30, 2025
Portfolio Holdings for Spirepoint Private Client
Spirepoint Private Client holds 232 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 12.5 | $110M | 1.1M | 100.94 | |
| Microsoft Corporation (MSFT) | 4.2 | $37M | 74k | 497.41 | |
| Apple (AAPL) | 3.3 | $30M | 144k | 205.17 | |
| Palantir Technologies Cl A (PLTR) | 3.2 | $28M | 207k | 136.32 | |
| Broadcom (AVGO) | 2.9 | $25M | 92k | 275.65 | |
| Clean Harbors (CLH) | 2.8 | $25M | 109k | 231.18 | |
| NVIDIA Corporation (NVDA) | 2.5 | $22M | 139k | 157.99 | |
| Amazon (AMZN) | 2.0 | $18M | 80k | 219.39 | |
| Johnson & Johnson (JNJ) | 1.7 | $15M | 101k | 152.75 | |
| Arista Networks Com Shs (ANET) | 1.7 | $15M | 150k | 102.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $15M | 87k | 176.23 | |
| Axon Enterprise (AXON) | 1.7 | $15M | 19k | 827.94 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.7 | $15M | 310k | 48.86 | |
| Procter & Gamble Company (PG) | 1.6 | $14M | 88k | 159.32 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $14M | 55k | 253.23 | |
| Eli Lilly & Co. (LLY) | 1.4 | $13M | 16k | 779.51 | |
| Nextera Energy (NEE) | 1.4 | $13M | 180k | 69.42 | |
| Palo Alto Networks (PANW) | 1.4 | $12M | 59k | 204.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $12M | 57k | 204.67 | |
| Visa Com Cl A (V) | 1.3 | $12M | 33k | 355.04 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $12M | 141k | 81.66 | |
| Rivian Automotive Com Cl A (RIVN) | 1.3 | $11M | 828k | 13.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $11M | 22k | 485.77 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $9.2M | 86k | 107.80 | |
| TJX Companies (TJX) | 1.0 | $9.0M | 73k | 123.49 | |
| Costco Wholesale Corporation (COST) | 1.0 | $9.0M | 9.1k | 989.90 | |
| Cigna Corp (CI) | 1.0 | $9.0M | 27k | 330.58 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $8.9M | 181k | 49.03 | |
| Boston Scientific Corporation (BSX) | 1.0 | $8.8M | 82k | 107.41 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $8.7M | 118k | 73.63 | |
| Chevron Corporation (CVX) | 0.9 | $8.4M | 59k | 143.19 | |
| Wal-Mart Stores (WMT) | 0.9 | $8.3M | 85k | 97.78 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $8.2M | 26k | 313.14 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $8.0M | 17k | 463.13 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $7.8M | 16k | 499.97 | |
| Home Depot (HD) | 0.9 | $7.7M | 21k | 366.64 | |
| Southern Company (SO) | 0.9 | $7.6M | 83k | 91.83 | |
| General Dynamics Corporation (GD) | 0.9 | $7.6M | 26k | 291.66 | |
| Gilead Sciences (GILD) | 0.8 | $7.0M | 63k | 110.87 | |
| Abbvie (ABBV) | 0.8 | $7.0M | 38k | 185.62 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $6.9M | 12k | 561.96 | |
| Tyson Foods Cl A (TSN) | 0.7 | $6.3M | 114k | 55.94 | |
| Goldman Sachs (GS) | 0.7 | $6.2M | 8.8k | 707.75 | |
| Merck & Co (MRK) | 0.7 | $6.0M | 76k | 79.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $6.0M | 19k | 320.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $5.9M | 11k | 551.65 | |
| Uber Technologies (UBER) | 0.6 | $5.7M | 61k | 93.30 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.5M | 19k | 289.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $5.4M | 9.6k | 568.03 | |
| Fortinet (FTNT) | 0.6 | $5.4M | 51k | 105.72 | |
| Pure Storage Cl A (PSTG) | 0.6 | $5.2M | 90k | 57.58 | |
| O'reilly Automotive (ORLY) | 0.6 | $5.1M | 57k | 90.13 | |
| Ingredion Incorporated (INGR) | 0.6 | $5.0M | 37k | 135.62 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $4.8M | 86k | 56.15 | |
| Diamondback Energy (FANG) | 0.5 | $4.7M | 34k | 137.40 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.7M | 12k | 405.47 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $3.9M | 39k | 99.02 | |
| Veralto Corp Com Shs (VLTO) | 0.4 | $3.7M | 36k | 100.95 | |
| Tempur-Pedic International (SGI) | 0.4 | $3.6M | 54k | 68.05 | |
| Block Cl A (XYZ) | 0.4 | $3.6M | 53k | 67.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $3.6M | 12k | 298.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.4M | 5.5k | 617.85 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $3.2M | 8.6k | 366.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.1M | 18k | 177.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $3.1M | 28k | 110.10 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $3.1M | 36k | 84.81 | |
| Meta Platforms Cl A (META) | 0.3 | $3.0M | 4.1k | 738.09 | |
| Blackrock (BLK) | 0.3 | $3.0M | 2.9k | 1049.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.9M | 4.7k | 620.91 | |
| Emerson Electric (EMR) | 0.3 | $2.9M | 22k | 133.33 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $2.6M | 41k | 63.94 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.3 | $2.6M | 74k | 35.35 | |
| Nike CL B (NKE) | 0.3 | $2.6M | 36k | 71.04 | |
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.3 | $2.4M | 65k | 36.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.4M | 5.6k | 424.58 | |
| Fiserv (FI) | 0.3 | $2.2M | 13k | 172.41 | |
| Oracle Corporation (ORCL) | 0.2 | $2.1M | 9.7k | 218.63 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $2.1M | 21k | 97.34 | |
| Illinois Tool Works (ITW) | 0.2 | $2.0M | 8.0k | 247.25 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 6.2k | 308.40 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $1.7M | 17k | 100.70 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.2 | $1.6M | 22k | 72.69 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.6M | 26k | 61.17 | |
| Linde SHS (LIN) | 0.2 | $1.5M | 3.3k | 469.18 | |
| Amgen (AMGN) | 0.2 | $1.5M | 5.4k | 279.21 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 21k | 69.38 | |
| American Express Company (AXP) | 0.2 | $1.4M | 4.4k | 318.98 | |
| Sempra Energy (SRE) | 0.2 | $1.4M | 19k | 75.77 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 10k | 136.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.4M | 22k | 62.02 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.4M | 3.8k | 356.99 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $1.3M | 12k | 109.20 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 3.3k | 395.63 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $1.3M | 59k | 22.39 | |
| Rockwell Automation (ROK) | 0.1 | $1.3M | 3.9k | 332.17 | |
| Honeywell International (HON) | 0.1 | $1.3M | 5.6k | 232.88 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 5.7k | 221.87 | |
| Paycom Software (PAYC) | 0.1 | $1.2M | 5.3k | 231.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | 11k | 109.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 3.4k | 343.36 | |
| Antero Res (AR) | 0.1 | $1.1M | 28k | 40.28 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 4.2k | 266.86 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 3.6k | 311.98 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 3.6k | 294.78 | |
| Best Buy (BBY) | 0.1 | $1.0M | 16k | 67.13 | |
| Pepsi (PEP) | 0.1 | $1.0M | 7.7k | 132.04 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $1.0M | 8.4k | 121.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 11k | 90.90 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 3.9k | 255.97 | |
| S&p Global (SPGI) | 0.1 | $973k | 1.8k | 527.36 | |
| McDonald's Corporation (MCD) | 0.1 | $946k | 3.2k | 292.17 | |
| South State Corporation | 0.1 | $937k | 10k | 92.03 | |
| Trane Technologies SHS (TT) | 0.1 | $923k | 2.1k | 437.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $909k | 4.4k | 207.62 | |
| Tesla Motors (TSLA) | 0.1 | $905k | 2.8k | 317.66 | |
| Ametek (AME) | 0.1 | $878k | 4.9k | 180.96 | |
| Campbell Soup Company (CPB) | 0.1 | $877k | 29k | 30.65 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $870k | 17k | 50.14 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $864k | 5.0k | 172.26 | |
| Bank of America Corporation (BAC) | 0.1 | $809k | 17k | 47.32 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $809k | 5.5k | 146.02 | |
| Kkr & Co (KKR) | 0.1 | $799k | 6.0k | 133.03 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $783k | 8.5k | 91.97 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $771k | 24k | 31.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $767k | 2.5k | 303.93 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $750k | 8.9k | 84.06 | |
| MetLife (MET) | 0.1 | $743k | 9.2k | 80.42 | |
| Air Products & Chemicals (APD) | 0.1 | $738k | 2.6k | 282.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $729k | 1.00 | 728800.00 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $728k | 7.8k | 93.76 | |
| Analog Devices (ADI) | 0.1 | $690k | 2.9k | 238.02 | |
| Carrier Global Corporation (CARR) | 0.1 | $686k | 9.4k | 73.19 | |
| Rbc Cad (RY) | 0.1 | $674k | 5.1k | 131.55 | |
| United Rentals (URI) | 0.1 | $669k | 888.00 | 753.40 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $667k | 1.9k | 350.08 | |
| Celestica (CLS) | 0.1 | $660k | 4.2k | 156.11 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $645k | 4.8k | 134.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $644k | 1.7k | 386.88 | |
| Paychex (PAYX) | 0.1 | $640k | 4.4k | 145.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $636k | 6.9k | 91.63 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $621k | 1.1k | 543.41 | |
| Performance Food (PFGC) | 0.1 | $620k | 7.1k | 87.47 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $612k | 2.8k | 218.64 | |
| Moody's Corporation (MCO) | 0.1 | $611k | 1.2k | 501.63 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $603k | 14k | 43.35 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $597k | 2.1k | 284.39 | |
| Constellation Energy (CEG) | 0.1 | $594k | 1.8k | 322.76 | |
| Gartner (IT) | 0.1 | $571k | 1.4k | 404.22 | |
| Caterpillar (CAT) | 0.1 | $570k | 1.5k | 388.21 | |
| Verizon Communications (VZ) | 0.1 | $563k | 13k | 43.27 | |
| Netflix (NFLX) | 0.1 | $552k | 412.00 | 1339.13 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $540k | 15k | 35.69 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $533k | 29k | 18.52 | |
| Garmin SHS (GRMN) | 0.1 | $526k | 2.5k | 208.72 | |
| Nucor Corporation (NUE) | 0.1 | $526k | 4.1k | 129.54 | |
| Allstate Corporation (ALL) | 0.1 | $519k | 2.6k | 201.31 | |
| Cheniere Energy Com New (LNG) | 0.1 | $504k | 2.1k | 243.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $501k | 7.4k | 67.44 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $497k | 749.00 | 663.28 | |
| Republic Services (RSG) | 0.1 | $494k | 2.0k | 246.61 | |
| American Electric Power Company (AEP) | 0.1 | $472k | 4.5k | 103.76 | |
| Qualcomm (QCOM) | 0.1 | $471k | 3.0k | 159.26 | |
| Prologis (PLD) | 0.1 | $469k | 4.5k | 105.12 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $462k | 1.1k | 438.40 | |
| Pfizer (PFE) | 0.1 | $450k | 19k | 24.24 | |
| Ecolab (ECL) | 0.0 | $440k | 1.6k | 269.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $436k | 855.00 | 509.31 | |
| Modine Manufacturing (MOD) | 0.0 | $431k | 4.4k | 98.50 | |
| Sterling Construction Company (STRL) | 0.0 | $427k | 1.9k | 230.73 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $412k | 5.1k | 80.97 | |
| Quanta Services (PWR) | 0.0 | $409k | 1.1k | 378.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $403k | 24k | 16.76 | |
| Extra Space Storage (EXR) | 0.0 | $398k | 2.7k | 147.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $396k | 3.1k | 128.92 | |
| PNC Financial Services (PNC) | 0.0 | $380k | 2.0k | 186.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $379k | 2.5k | 149.58 | |
| Aon Shs Cl A (AON) | 0.0 | $375k | 1.1k | 356.76 | |
| AutoZone (AZO) | 0.0 | $371k | 100.00 | 3712.23 | |
| Coca-Cola Company (KO) | 0.0 | $356k | 5.0k | 70.75 | |
| Danaher Corporation (DHR) | 0.0 | $355k | 1.8k | 197.54 | |
| At&t (T) | 0.0 | $355k | 12k | 28.94 | |
| Chubb (CB) | 0.0 | $343k | 1.2k | 289.72 | |
| Medtronic SHS (MDT) | 0.0 | $340k | 3.9k | 87.17 | |
| Workday Cl A (WDAY) | 0.0 | $336k | 1.4k | 240.00 | |
| Wingstop (WING) | 0.0 | $336k | 997.00 | 336.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $331k | 3.1k | 105.46 | |
| Paypal Holdings (PYPL) | 0.0 | $328k | 4.4k | 74.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $325k | 1.5k | 215.79 | |
| salesforce (CRM) | 0.0 | $323k | 1.2k | 272.73 | |
| Intercontinental Exchange (ICE) | 0.0 | $316k | 1.7k | 183.47 | |
| Deere & Company (DE) | 0.0 | $312k | 613.00 | 508.49 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $311k | 2.3k | 133.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $303k | 1.6k | 194.23 | |
| Philip Morris International (PM) | 0.0 | $303k | 1.7k | 182.13 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $297k | 7.7k | 38.73 | |
| Applied Materials (AMAT) | 0.0 | $282k | 1.5k | 183.07 | |
| Dover Corporation (DOV) | 0.0 | $279k | 1.5k | 183.23 | |
| Carlisle Companies (CSL) | 0.0 | $277k | 742.00 | 373.40 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $271k | 4.8k | 57.01 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $271k | 2.1k | 127.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $265k | 5.7k | 46.29 | |
| Argan (AGX) | 0.0 | $262k | 1.2k | 220.48 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $258k | 9.2k | 28.12 | |
| Juniper Networks (JNPR) | 0.0 | $253k | 6.3k | 39.93 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $253k | 1.0k | 248.34 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $250k | 567.00 | 440.65 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $246k | 1.9k | 132.81 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $245k | 350.00 | 698.47 | |
| Waste Management (WM) | 0.0 | $241k | 1.1k | 228.82 | |
| Manulife Finl Corp (MFC) | 0.0 | $239k | 7.5k | 31.96 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $235k | 845.00 | 278.09 | |
| Metropcs Communications (TMUS) | 0.0 | $234k | 981.00 | 238.26 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $232k | 2.0k | 115.35 | |
| Exelon Corporation (EXC) | 0.0 | $230k | 5.3k | 43.42 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $230k | 2.2k | 105.62 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $230k | 1.6k | 147.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $229k | 2.7k | 83.48 | |
| PPG Industries (PPG) | 0.0 | $224k | 2.0k | 113.75 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $222k | 4.3k | 51.75 | |
| Truist Financial Corp equities (TFC) | 0.0 | $218k | 5.1k | 42.99 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $214k | 750.00 | 285.76 | |
| Brown & Brown (BRO) | 0.0 | $212k | 1.9k | 110.87 | |
| Digital Realty Trust (DLR) | 0.0 | $209k | 1.2k | 174.33 | |
| Cadence Design Systems (CDNS) | 0.0 | $209k | 678.00 | 308.15 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $207k | 1.4k | 144.33 | |
| Wec Energy Group (WEC) | 0.0 | $207k | 2.0k | 104.20 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $201k | 850.00 | 236.98 | |
| Yum! Brands (YUM) | 0.0 | $200k | 1.4k | 148.18 | |
| Ballys Corporation Common Stock (BALY) | 0.0 | $192k | 20k | 9.58 | |
| Costamare SHS (CMRE) | 0.0 | $135k | 15k | 9.11 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $114k | 10k | 11.35 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $97k | 11k | 8.89 |
