SPIREPOINT PRIVATE CLIENT, LLC

CIK 2022908 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.2B
#2.109 dari 9.443 berdasarkan nilai 13F · top 22.3%
Posisi
332
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +17.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
36,34%
Bobot 25 kepemilikan teratas
58,93%
Posisi di atas 1%
29
Jumlah posisi efektif
45,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,48% Perkiraan pembelian $146.520.547 · penjualan $51.207.286

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,8% masih dipegang

Posisi baru
27
Meningkat
134
Menurun
114
Tertutup
17
Di halaman ini

Rincian sektor

Technology
24,0%
Industrials
10,1%
Logistics & Transportation
8,9%
Healthcare
6,4%
Retail
6,2%
Communication Services
5,2%
Financial Services
3,8%
Utilities
3,0%
Energy
2,6%
Financials
2,6%
Consumer Discretionary
1,9%
Communications
1,4%
Consumer products
1,2%
Materials
0,7%
Consumer Staples
0,4%
Real Estate
0,2%
Telecommunication
0,1%
Packaging
0,0%
N/A
0,0%
Lainnya/Tidak terpetakan
21,2%

Portofolio lengkap 332 posisi

Tipe Rentetan Tren 8 kuartal
UPS United Parcel Service, Inc. Common Stock $110.062.585 8,92% 1.023.838 $9.089.367 Turun ×1
AAPL Apple Inc. - Common Stock $49.669.178 4,02% 171.652 $5.985.359 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $43.078.055 3,49% 120.542 $15.132.274 Naik ×6
VOO $42.951.346 3,48% 62.537 $11.209.336 Naik ×1
AVGO Broadcom Inc. - Common Stock $42.736.906 3,46% 113.135 $11.303.709 Naik ×3
NVDA NVIDIA Corporation - Common Stock $36.088.553 2,92% 180.362 $10.042.690 Naik ×5
MSFT Microsoft Corporation - Common Stock $34.509.933 2,80% 92.515 $4.017.616 Naik ×3
CLH Clean Harbors, Inc. Common Stock $31.619.103 2,56% 105.838 $1.212.533 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $29.474.034 2,39% 86.429 $18.008.741 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $28.469.951 2,31% 119.451 $7.384.905 Naik ×6
JNJ Johnson & Johnson Common Stock $27.679.896 2,24% 108.989 $933.422 Turun ×1
XLK XLK $25.279.706 2,05% 132.688 $7.849.876 Naik ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $24.310.722 1,97% 208.372 $-5.909.068 Naik ×3
LLY Eli Lilly and Company Common Stock $24.192.704 1,96% 20.170 $5.883.752 Naik ×6
AMLP $23.262.247 1,88% 448.645 $897.594 Naik ×4
LRCX Lam Research Corporation - Common Stock $19.587.509 1,59% 45.202 $10.333.253 Naik ×3
NEE NextEra Energy, Inc. Common Stock $17.263.208 1,40% 196.687 $-828.474 Naik ×3
SOXX SOXX $16.905.888 1,37% 26.384 Naik ×1
GD General Dynamics Corporation Common Stock $16.738.303 1,36% 47.251 $5.115.685 Naik ×5
XOM Exxon Mobil Corporation Common Stock $14.528.343 1,18% 106.263 $-3.470.462 Naik ×6
AXON Axon Enterprise, Inc. - Common Stock $14.458.131 1,17% 25.790 $4.614.242 Naik ×6
ANET Arista Networks, Inc. Common Stock $14.342.289 1,16% 84.426 $12.097.257 Naik ×3
V Visa Inc. $13.547.540 1,10% 39.487 $1.839.620 Naik ×6
BRKB $13.480.006 1,09% 26.939 $817.146 Naik ×6
CVX Chevron Corporation Common Stock $13.319.144 1,08% 80.352 $-2.751.583 Naik ×4
TJX TJX Companies, Inc. (The) Common Stock $13.067.859 1,06% 86.256 $-577.259 Naik ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $13.049.123 1,06% 27.324 $11.553.356 Naik ×1
BND Vanguard Total Bond Market ETF $13.016.260 1,05% 177.309 $-2.107.406 Turun ×1
WMT Walmart Inc. - Common Stock $12.344.079 1,00% 108.989 $-1.113.763 Naik ×6
VIG $12.217.037 0,99% 51.631 $-2.037.949 Turun ×1
KLAC KLA Corporation - Common Stock $11.921.459 0,97% 39.513 $6.474.939 Naik ×3
VTEB $10.949.255 0,89% 216.474 $1.072.482 Naik ×2
GILD Gilead Sciences, Inc. - Common Stock $10.268.663 0,83% 81.278 $-936.543 Naik ×5
SO Southern Company (The) Common Stock $10.144.744 0,82% 105.995 $59.097 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $10.034.710 0,81% 13.627 $2.514.304 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $9.466.473 0,77% 28.920 $878.999 Turun ×2
NOC Northrop Grumman Corporation Common Stock $8.923.987 0,72% 17.522 $-3.008.504 Naik ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $8.883.874 0,72% 8.784 $1.440.008 Turun ×1
MA Mastercard Incorporated Common Stock $8.326.994 0,67% 16.213 $467.999 Naik ×6
JEPI $8.014.840 0,65% 141.906 $281.898 Naik ×3
CB Chubb Limited Common Stock $7.657.450 0,62% 22.473 $7.264.052 Naik ×1
UBER Uber Technologies, Inc. Common Stock $7.559.433 0,61% 104.759 $380.292 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $7.536.896 0,61% 21.331 $1.445.129 Naik ×5
RIVN Rivian Automotive, Inc. - Class A Common Stock $7.503.008 0,61% 432.450 $1.002.010 Naik ×1
PG Procter & Gamble Company (The) Common Stock $7.492.558 0,61% 51.095 $129.030 Naik ×2
COST Costco Wholesale Corporation - Common Stock $7.396.761 0,60% 7.907 $-882.576 Turun ×2
MSGE Madison Square Garden Entertainment Corp. Class A Common Stock $7.279.615 0,59% 89.994 $2.439.982 Naik ×1
PSTG Everpure, Inc. Class A common stock $7.129.234 0,58% 90.484 $1.789.656 Naik ×1
ABBV AbbVie Inc. Common Stock $6.735.734 0,55% 26.767 $-4.019.782 Turun ×1
NOW ServiceNow, Inc. Common Stock $6.485.466 0,53% 65.325 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $6.231.181 0,50% 49.227 $497.550 Naik ×2
IWF $6.229.364 0,50% 50.168 $872.498 Naik ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $6.196.628 0,50% 19.515 $592.294 Turun ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $5.200.414 0,42% 56.471 $-15.563 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $4.808.437 0,39% 8.536 $1.819.502 Naik ×6
SGI Somnigroup International Inc. Common Stock $4.642.636 0,38% 59.217 $347.827 Naik ×3
SPY SPY $4.141.586 0,34% 5.546 $818.999 Naik ×1
MGK $3.999.237 0,32% 45.492 $680.502 Naik ×4
XYZ Block, Inc. Class A Common Stock, $3.992.356 0,32% 52.531 $831.040
IVW $3.827.334 0,31% 27.829 $679.586
VFLO VictoryShares Free Cash Flow ETF $3.825.672 0,31% 83.621 $504.670 Turun ×1
XLE XLE $3.477.797 0,28% 65.483 $-499.273 Naik ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $3.415.859 0,28% 68.509 $-147.787 Naik ×2
RECS $3.264.400 0,26% 75.425 $396.870 Naik ×4
EMR Emerson Electric Company Common Stock $3.174.351 0,26% 22.175 $274.223 Naik ×5
XLU XLU $3.100.042 0,25% 68.373 $-330.549 Turun ×2
ALB Albemarle Corporation Common Stock $2.931.231 0,24% 21.708 Naik ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $2.905.368 0,24% 85.452 $170.049
C Citigroup, Inc. Common Stock $2.843.455 0,23% 20.316 $479.147 Turun ×2
IJH $2.828.152 0,23% 36.677 $388.609 Naik ×5
CSCO Cisco Systems, Inc. - Common Stock $2.697.821 0,22% 22.968 $918.837 Naik ×4
BLK BlackRock, Inc. Common Stock $2.691.406 0,22% 2.799 $-13.884 Turun ×1
HD Home Depot, Inc. (The) Common Stock $2.668.730 0,22% 7.567 $87.272 Turun ×1
PHYS $2.635.953 0,21% 87.370 $-452.643 Naik ×3
STRL Sterling Infrastructure, Inc. - Common Stock $2.635.590 0,21% 3.140 $1.395.046 Naik ×3
IWD $2.568.546 0,21% 10.595 $304.712
MIAX Miami International Holdings, Inc. Common Stock $2.559.692 0,21% 68.883 $-121.234
VSCO Victorias Secret & Co. Common Stock $2.404.141 0,19% 28.799 $1.069.019
CAT Caterpillar, Inc. Common Stock $2.291.665 0,19% 2.152 $777.686 Naik ×1
DGRO $2.250.553 0,18% 29.695 $221.533 Naik ×1
IVV $2.215.477 0,18% 2.958 $-78.144 Turun ×2
ITW Illinois Tool Works Inc. Common Stock $2.185.398 0,18% 8.080 $82.255
SPYM $2.162.808 0,18% 24.611 $317.251 Naik ×5
MU Micron Technology, Inc. - Common Stock $1.996.922 0,16% 1.730 $1.213.133 Turun ×1
PM Philip Morris International Inc Common Stock $1.992.440 0,16% 11.013 $116.392 Turun ×1
ROK Rockwell Automation, Inc. Common Stock $1.950.615 0,16% 3.940 $536.628
IJR $1.907.857 0,15% 12.864 $342.467 Naik ×5
AMGN Amgen Inc. - Common Stock $1.906.924 0,15% 5.266 $-64.492 Turun ×3
AXP American Express Company Common Stock $1.824.859 0,15% 5.395 $196.004 Naik ×1
BAC Bank of America Corporation Common Stock $1.798.125 0,15% 31.557 $271.008 Naik ×1
VONG Vanguard Russell 1000 Growth ETF $1.777.008 0,14% 13.904 $290.783 Naik ×4
ETN Eaton Corporation, PLC Ordinary Shares $1.747.518 0,14% 4.101 $286.436 Naik ×4
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.687.785 0,14% 1.749 $997.504 Turun ×1
PENG Penguin Solutions, Inc. - Common Stock $1.672.220 0,14% 22.000 $1.317.105 Naik ×2
CLS Celestica, Inc. Common Stock $1.669.690 0,14% 4.577 $427.763 Naik ×4
NOBL $1.621.692 0,13% 28.876 $26.227 Naik ×1
PSLV $1.548.472 0,13% 82.060 $-433.459 Naik ×1
LIN Linde plc - Ordinary Shares $1.539.695 0,12% 2.967 $-157.787 Turun ×2
SRE DBA Sempra Common Stock $1.519.610 0,12% 16.391 $-240.430 Turun ×2
TSLA Tesla, Inc. - Common Stock $1.504.066 0,12% 3.576 $111.490 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
GOOGL $43.078.055 3,49% naik ×6
AVGO $42.736.906 3,46% naik ×3
NVDA $36.088.553 2,92% naik ×5
MSFT $34.509.933 2,80% naik ×3
PANW $29.474.034 2,39% naik ×6
AMZN $28.469.951 2,31% naik ×6
XLK $25.279.706 2,05% naik ×6
PLTR $24.310.722 1,97% naik ×3
LLY $24.192.704 1,96% naik ×6
AMLP $23.262.247 1,88% naik ×4
LRCX $19.587.509 1,59% naik ×3
NEE $17.263.208 1,40% naik ×3
GD $16.738.303 1,36% naik ×5
XOM $14.528.343 1,18% naik ×6
AXON $14.458.131 1,17% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
SOXX $16.905.888 26.384 1,37%
NOW $6.485.466 65.325 0,53%
ALB $2.931.231 21.708 0,24%
Penerbit tidak dikenal (CUSIP: 438516205) $561.093 2.506 0,05%
Penerbit tidak dikenal (CUSIP: 43849R105) $554.026 2.506 0,04%
INTC $545.674 3.908 0,04%
CRDO $488.422 1.796 0,04%
DELL $412.476 956 0,03%
Penerbit tidak dikenal (CUSIP: 78409V112) $396.352 973 0,03%
BE $388.667 1.284 0,03%
SUSC $376.789 16.275 0,03%
KLIC $361.152 2.700 0,03%
JMBS $351.319 7.809 0,03%
Penerbit tidak dikenal (CUSIP: G2004J103) $344.047 12.042 0,03%
TTMI $285.206 1.525 0,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
PANW Beli lebih banyak +15K +$18.0M
GOOGL Beli lebih banyak +23K +$15.1M
AVGO Beli lebih banyak +12K +$11.3M
VOO Beli lebih banyak +9K +$11.2M
LRCX Beli lebih banyak +2K +$10.3M
NVDA Beli lebih banyak +31K +$10.0M
UPS Dipangkas -3K +$9.1M
XLK Beli lebih banyak +2K +$7.8M
AMZN Beli lebih banyak +18K +$7.4M
KLAC Beli lebih banyak +36K +$6.5M

4 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
TSN 30 Sep. 2025 113.454 $6.346.594 9,7%
POWL 31 Maret 2025 22.405 $4.966.066 15,7%
SFM 31 Des. 2025 39.610 $4.309.568 -1,0%
KNX 31 Maret 2025 79.290 $4.205.556 63,1%
FTNT 31 Maret 2026 51.738 $4.108.541 88,1%
ARES 30 Juni 2026 36.413 $3.972.658 28,0%
VLTO 31 Des. 2025 34.361 $3.663.229 -0,7%
SOFI 30 Juni 2026 201.551 $3.200.630 0,7%
COWZ 30 Juni 2025 57.644 $3.156.591 Tidak lagi dilacak
IQV 31 Maret 2025 15.009 $2.949.419 40,1%
ULXXXX 31 Des. 2025 27.835 $1.650.059 Tidak lagi dilacak
XLC 31 Maret 2025 13.627 $1.319.241 Tidak lagi dilacak
PZA 30 Sep. 2025 58.550 $1.310.935 Tidak lagi dilacak
HON 30 Juni 2026 4.999 $1.129.924 0,8%
PPH 31 Maret 2025 11.840 $1.021.573 28,6%
ITB 31 Maret 2025 9.106 $941.471 Tidak lagi dilacak
SSBXXXX 30 Sep. 2025 10.185 $937.326 Tidak lagi dilacak
ROBO 31 Maret 2025 16.089 $905.167 Tidak lagi dilacak
SPGI 30 Juni 2026 1.461 $621.488 10,8%
STZ 31 Maret 2025 2.406 $531.717 -28,4%
LYFT 30 Juni 2026 33.482 $445.311 18,1%
DXPE 31 Maret 2026 3.937 $432.243 42,0%
PFE 31 Des. 2025 16.923 $431.198 13,5%
LRN 31 Maret 2026 6.326 $410.747 -4,9%
EAT 31 Maret 2025 3.067 $405.733 59,5%
TCHP 30 Juni 2025 10.000 $380.900 Tidak lagi dilacak
MDT 30 Juni 2026 4.060 $351.799 19,9%
NKE 31 Maret 2025 4.397 $332.749 -35,5%
AMT 31 Des. 2025 1.688 $324.636 -0,5%
CMCSA 31 Des. 2025 10.170 $319.541 -4,5%
PYPL 31 Des. 2025 4.593 $308.007 5,6%
WDAY 31 Maret 2026 1.425 $306.061 50,9%
PIPR 31 Maret 2026 898 $304.936 -0,3%
CCL 30 Juni 2026 11.761 $304.381 -4,0%
BDX 31 Maret 2025 1.254 $284.495 3,2%
PSN 31 Des. 2025 3.332 $276.289 -23,8%
CRM 31 Maret 2026 1.042 $276.036 8,1%
INGR 31 Maret 2026 2.429 $267.822 -4,6%
BMY 30 Sep. 2025 5.725 $265.010 50,8%
WING 31 Des. 2025 1.028 $258.727 -48,7%
ROL 30 Juni 2026 4.768 $254.672 -11,7%
CCI 31 Maret 2025 2.797 $253.855 -28,2%
JNPR 30 Sep. 2025 6.347 $253.436 Tidak lagi dilacak
EFX 31 Maret 2026 1.162 $252.131 4,4%
CCI 31 Des. 2025 2.586 $249.523 -15,8%
EXC 31 Maret 2026 5.689 $247.984 -6,4%
XLB 30 Juni 2025 2.870 $246.763 Tidak lagi dilacak
IT 31 Maret 2026 978 $246.730 19,9%
SAP 31 Maret 2026 1.015 $246.554 25,4%
BLBD 31 Maret 2025 6.311 $243.794 94,4%
CRDO 31 Maret 2026 1.688 $242.886 147,4%
ANF 31 Maret 2025 1.609 $240.497 39,5%
ELF 31 Maret 2025 1.907 $239.424 55,3%
GM 31 Maret 2026 2.869 $233.307 14,8%
SCHW 30 Juni 2026 2.471 $232.225 21,3%
XLI 30 Sep. 2025 1.556 $229.541 Tidak lagi dilacak
VRTX 31 Maret 2026 502 $227.587 21,1%
CDNS 31 Maret 2026 722 $225.683 13,5%
AZN 30 Juni 2026 1.138 $224.338 -13,0%
BSY 31 Des. 2025 4.237 $218.121 -7,2%
MKC 30 Juni 2025 2.636 $216.969 -25,9%
ZETA 31 Maret 2025 12.014 $216.132 113,3%
ADBE 30 Juni 2026 883 $214.640 32,1%
FLUT 30 Sep. 2025 750 $214.320 -61,9%
TYG 30 Juni 2026 4.298 $214.240 3,8%
COP 30 Juni 2026 1.621 $213.946 26,2%
DLR 31 Maret 2025 1.200 $212.796 34,8%
BRO 30 Sep. 2025 1.909 $211.651 -23,8%
DIS 31 Maret 2025 1.889 $210.340 7,8%
MRVL 31 Maret 2025 1.897 $209.551 277,6%
CI 30 Juni 2026 783 $208.865 2,6%
CVS 31 Maret 2026 2.631 $208.796 33,2%
VO 30 Juni 2025 804 $207.930 Tidak lagi dilacak
SNV 31 Maret 2026 4.121 $206.256 Tidak lagi dilacak
INTU 31 Maret 2026 311 $206.013 -16,6%
KDP 30 Juni 2025 6.019 $205.970 -6,2%
SHOP 31 Maret 2025 1.937 $205.961 55,3%
PPC 30 Juni 2025 3.776 $205.830 -28,6%
CDNS 31 Maret 2025 685 $205.815 24,1%
BIIB 31 Maret 2025 1.338 $204.607 59,8%
VB 31 Maret 2025 850 $204.238 Tidak lagi dilacak
PNFP 30 Juni 2026 2.358 $203.133 2,8%
LII 31 Maret 2026 418 $202.999 -9,5%
POOL 31 Des. 2025 652 $202.166 -14,7%
TMP 31 Maret 2025 2.955 $200.438 Tidak lagi dilacak
CHD 31 Maret 2025 1.913 $200.310 -8,6%
IAU 31 Maret 2026 2.464 $200.003 Tidak lagi dilacak
BGR 30 Juni 2026 10.026 $173.550 17,1%
OWL 31 Des. 2025 10.174 $172.249 -21,5%
AWP 31 Maret 2026 24.620 $94.541 6,9%
CMU 30 Juni 2026 16.247 $58.164 Tidak lagi dilacak