SPIREPOINT PRIVATE CLIENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 144,013 | 153,862 | +9,849 | 29,547,085 | 39,177,805 | 4.12% | +9,630,720 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 207,182 | 200,507 | -6,675 | 28,243,050 | 36,576,487 | 3.85% | +8,333,437 |
| ALPHABET INC(GOOG) | 87,294 | 89,872 | +2,578 | 15,383,842 | 21,847,873 | 2.30% | +6,464,031 |
| J P MORGAN EXCHANGE TRADED F | 0 | 96,984 | +96,984 | 0 | 5,537,786 | 0.58% | +5,537,786 |
| BROADCOM INC(AVGO) | 91,794 | 91,694 | -100 | 25,303,068 | 30,250,653 | 3.18% | +4,947,585 |
| VANGUARD INDEX FDS | 9,552 | 16,775 | +7,223 | 5,425,823 | 10,272,674 | 1.08% | +4,846,851 |
| NVIDIA CORPORATION(NVDA) | 138,619 | 141,497 | +2,878 | 21,900,469 | 26,400,539 | 2.78% | +4,500,070 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 39,610 | +39,610 | 0 | 4,309,568 | 0.45% | +4,309,568 |
| JOHNSON & JOHNSON(JNJ) | 100,916 | 103,346 | +2,430 | 15,414,897 | 19,162,390 | 2.01% | +3,747,493 |
| ABBVIE INC(ABBV) | 37,505 | 43,279 | +5,774 | 6,961,589 | 10,020,755 | 1.05% | +3,059,166 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,370 | 60,694 | +51,324 | 685,790 | 3,623,432 | 0.38% | +2,937,642 |
| JPMORGAN CHASE & CO.(JPM) | 18,824 | 26,113 | +7,289 | 5,457,346 | 8,236,927 | 0.87% | +2,779,581 |
| PURE STORAGE INC(P) | 90,440 | 90,440 | 0 | 5,207,535 | 7,579,776 | 0.80% | +2,372,241 |
| SELECT SECTOR SPDR TR | 140,862 | 157,115 | +16,253 | 11,502,758 | 13,702,017 | 1.44% | +2,199,259 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 71,825 | +71,825 | 0 | 2,127,457 | 0.22% | +2,127,457 |
| SELECT SECTOR SPDR TR | 54,565 | 55,932 | +1,367 | 13,817,438 | 15,764,992 | 1.66% | +1,947,554 |
| VANGUARD MUN BD FDS | 180,599 | 214,067 | +33,468 | 8,854,769 | 10,718,335 | 1.13% | +1,863,566 |
| TJX COS INC NEW(TJX) | 73,046 | 75,073 | +2,027 | 9,020,499 | 10,851,102 | 1.14% | +1,830,603 |
| NORTHROP GRUMMAN CORP(NOC) | 15,543 | 15,656 | +113 | 7,771,072 | 9,539,603 | 1.00% | +1,768,531 |
| GENERAL DYNAMICS CORP(GD) | 26,059 | 27,382 | +1,323 | 7,600,324 | 9,337,238 | 0.98% | +1,736,914 |
| CITIGROUP INC(C) | 0 | 16,231 | +16,231 | 0 | 1,647,447 | 0.17% | +1,647,447 |
| CHEVRON CORP NEW(CVX) | 58,523 | 64,392 | +5,869 | 8,379,887 | 9,999,450 | 1.05% | +1,619,563 |
| UBER TECHNOLOGIES INC(UBER) | 61,374 | 74,828 | +13,454 | 5,726,194 | 7,330,899 | 0.77% | +1,604,705 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 98,807 | +98,807 | 0 | 1,551,270 | 0.16% | +1,551,270 |
| MICROSOFT CORP(MSFT) | 74,130 | 74,120 | -10 | 36,872,921 | 38,390,671 | 4.04% | +1,517,750 |
| INVESCO QQQ TR | 10,770 | 12,309 | +1,539 | 5,941,320 | 7,390,144 | 0.78% | +1,448,824 |
| EXXON MOBIL CORP | 85,679 | 94,337 | +8,658 | 9,236,199 | 10,636,503 | 1.12% | +1,400,304 |
| VANGUARD BD INDEX FDS | 118,021 | 135,152 | +17,131 | 8,689,894 | 10,051,242 | 1.06% | +1,361,348 |
| ALPHABET INC(GOOG) | 17,472 | 17,703 | +231 | 3,099,358 | 4,311,566 | 0.45% | +1,212,208 |
| WALMART INC(WMT) | 85,347 | 92,733 | +7,386 | 8,345,221 | 9,557,020 | 1.00% | +1,211,799 |
| HOME DEPOT INC(HD) | 21,126 | 22,004 | +878 | 7,745,579 | 8,915,603 | 0.94% | +1,170,024 |
| PHILIP MORRIS INTL INC(PM) | 1,661 | 8,264 | +6,603 | 302,518 | 1,340,421 | 0.14% | +1,037,903 |
| SOUTHSTATE BK CORP | 0 | 10,364 | +10,364 | 0 | 1,024,689 | 0.11% | +1,024,689 |
| AMAZON COM INC(AMZN) | 79,997 | 84,485 | +4,488 | 17,550,542 | 18,550,371 | 1.95% | +999,829 |
| OREILLY AUTOMOTIVE INC(ORLY) | 56,940 | 56,520 | -420 | 5,132,002 | 6,093,421 | 0.64% | +961,419 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,483 | 11,578 | +95 | 4,655,987 | 5,615,630 | 0.59% | +959,643 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,588 | +2,588 | 0 | 873,424 | 0.09% | +873,424 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 53,479 | 53,479 | 0 | 3,639,246 | 4,509,884 | 0.47% | +870,638 |
| APPLOVIN CORP(APP) | 1,905 | 2,115 | +210 | 666,902 | 1,519,712 | 0.16% | +852,810 |
| ORACLE CORP(ORCL) | 9,688 | 10,429 | +741 | 2,118,087 | 2,933,052 | 0.31% | +814,965 |
| GOLDMAN SACHS GROUP INC(GS) | 8,758 | 8,780 | +22 | 6,198,475 | 6,991,953 | 0.74% | +793,478 |
| TESLA INC(TSLA) | 2,849 | 3,715 | +866 | 905,013 | 1,652,135 | 0.17% | +747,122 |
| SPDR GOLD TR(GLD) | 0 | 2,088 | +2,088 | 0 | 742,221 | 0.08% | +742,221 |
| LOCKHEED MARTIN CORP(LMT) | 17,201 | 17,416 | +215 | 7,966,370 | 8,694,150 | 0.91% | +727,780 |
| NEXTERA ENERGY INC(NEE) | 180,196 | 174,987 | -5,209 | 12,509,221 | 13,209,786 | 1.39% | +700,565 |
| LAM RESEARCH CORP(LRCX) | 21,346 | 20,600 | -746 | 2,077,788 | 2,758,314 | 0.29% | +680,526 |
| BLACKROCK INC(BLK) | 2,858 | 3,136 | +278 | 2,998,757 | 3,656,168 | 0.38% | +657,411 |
| VANGUARD SPECIALIZED FUNDS | 57,173 | 57,214 | +41 | 11,701,598 | 12,346,209 | 1.30% | +644,611 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,129 | +7,129 | 0 | 597,553 | 0.06% | +597,553 |
| META PLATFORMS INC(META) | 4,080 | 4,885 | +805 | 3,011,407 | 3,587,448 | 0.38% | +576,041 |
| SOUTHERN CO(SO) | 82,844 | 86,171 | +3,327 | 7,607,548 | 8,166,397 | 0.86% | +558,849 |
| DXP ENTERPRISES INC(DXPE) | 0 | 4,553 | +4,553 | 0 | 542,126 | 0.06% | +542,126 |
| BANK AMERICA CORP | 17,105 | 25,911 | +8,806 | 809,409 | 1,336,748 | 0.14% | +527,339 |
| WELLTOWER INC(WELL) | 0 | 2,858 | +2,858 | 0 | 509,124 | 0.05% | +509,124 |
| COMFORT SYS USA INC(FIX) | 0 | 595 | +595 | 0 | 490,982 | 0.05% | +490,982 |
| UNION PAC CORP(UNP) | 0 | 2,014 | +2,014 | 0 | 476,049 | 0.05% | +476,049 |
| COCA COLA CO(KO) | 5,035 | 12,524 | +7,489 | 356,226 | 830,592 | 0.09% | +474,366 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,556 | +1,556 | 0 | 434,575 | 0.05% | +434,575 |
| CATERPILLAR INC(CAT) | 1,467 | 2,099 | +632 | 569,504 | 1,001,538 | 0.11% | +432,034 |
| MASTERCARD INCORPORATED(MA) | 12,300 | 12,900 | +600 | 6,912,092 | 7,337,832 | 0.77% | +425,740 |
| CELESTICA INC(CLS) | 4,226 | 4,354 | +128 | 659,721 | 1,072,739 | 0.11% | +413,018 |
| BERKSHIRE HATHAWAY INC DEL | 22,026 | 22,085 | +59 | 10,699,570 | 11,103,013 | 1.17% | +403,443 |
| ROYCE MICRO-CAP TR INC | 0 | 38,468 | +38,468 | 0 | 399,683 | 0.04% | +399,683 |
| CLOUDFLARE INC(NET) | 0 | 1,747 | +1,747 | 0 | 374,889 | 0.04% | +374,889 |
| DISNEY WALT CO(DIS) | 0 | 3,176 | +3,176 | 0 | 363,652 | 0.04% | +363,652 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 5,255 | +5,255 | 0 | 361,597 | 0.04% | +361,597 |
| ISHARES TR | 0 | 2,864 | +2,864 | 0 | 350,697 | 0.04% | +350,697 |
| VANGUARD WORLD FD | 8,645 | 8,720 | +75 | 3,165,548 | 3,509,107 | 0.37% | +343,559 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 20,859 | +20,859 | 0 | 336,456 | 0.04% | +336,456 |
| MCDONALDS CORP(MCD) | 3,236 | 4,212 | +976 | 945,462 | 1,279,985 | 0.13% | +334,523 |
| PEPSICO INC(PEP) | 7,733 | 9,652 | +1,919 | 1,021,065 | 1,355,527 | 0.14% | +334,462 |
| ISHARES TR | 27,984 | 28,268 | +284 | 3,081,038 | 3,412,537 | 0.36% | +331,499 |
| EQUIFAX INC(EFX) | 0 | 1,278 | +1,278 | 0 | 327,845 | 0.03% | +327,845 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,688 | +1,688 | 0 | 324,636 | 0.03% | +324,636 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,226 | +3,226 | 0 | 324,278 | 0.03% | +324,278 |
| BOEING CO(BA) | 0 | 1,487 | +1,487 | 0 | 320,939 | 0.03% | +320,939 |
| GILEAD SCIENCES INC(GILD) | 62,856 | 65,566 | +2,710 | 6,968,866 | 7,277,880 | 0.77% | +309,014 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,011 | +1,011 | 0 | 308,770 | 0.03% | +308,770 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,678 | +1,678 | 0 | 299,909 | 0.03% | +299,909 |
| ISHARES TR | 4,749 | 4,848 | +99 | 2,948,699 | 3,244,844 | 0.34% | +296,145 |
| BERKLEY W R CORP | 0 | 3,833 | +3,833 | 0 | 293,684 | 0.03% | +293,684 |
| LPL FINL HLDGS INC(LPLA) | 0 | 851 | +851 | 0 | 283,119 | 0.03% | +283,119 |
| PARSONS CORP DEL(PSN) | 0 | 3,332 | +3,332 | 0 | 276,289 | 0.03% | +276,289 |
| COLUMBIA ETF TR I | 64,672 | 65,754 | +1,082 | 2,379,283 | 2,653,174 | 0.28% | +273,891 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,906 | +1,906 | 0 | 272,901 | 0.03% | +272,901 |
| MORGAN STANLEY(MS) | 0 | 1,684 | +1,684 | 0 | 267,689 | 0.03% | +267,689 |
| ALLEGION PLC(ALLE) | 0 | 1,508 | +1,508 | 0 | 267,444 | 0.03% | +267,444 |
| ISHARES TR | 5,589 | 5,633 | +44 | 2,372,988 | 2,638,557 | 0.28% | +265,569 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,436 | +1,436 | 0 | 264,755 | 0.03% | +264,755 |
| DIGITAL RLTY TR INC(DLR) | 1,200 | 2,738 | +1,538 | 209,196 | 473,345 | 0.05% | +264,149 |
| ELI LILLY & CO(LLY) | 16,156 | 16,852 | +696 | 12,593,817 | 12,857,733 | 1.35% | +263,916 |
| PALO ALTO NETWORKS INC(PANW) | 58,962 | 60,528 | +1,566 | 12,065,984 | 12,324,711 | 1.30% | +258,727 |
| GE AEROSPACE(GE) | 0 | 849 | +849 | 0 | 255,396 | 0.03% | +255,396 |
| SPDR S&P 500 ETF TR(SPY) | 5,488 | 5,468 | -20 | 3,390,761 | 3,642,672 | 0.38% | +251,911 |
| CROWN CASTLE INC(CCI) | 0 | 2,586 | +2,586 | 0 | 249,523 | 0.03% | +249,523 |
| VICTORIAS SECRET AND CO(VSXY) | 28,799 | 28,799 | 0 | 533,357 | 781,605 | 0.08% | +248,248 |
| MONDELEZ INTL INC(MDLZ) | 7,432 | 11,972 | +4,540 | 501,214 | 747,891 | 0.08% | +246,677 |
| IRON MTN INC DEL(IRM) | 0 | 2,387 | +2,387 | 0 | 243,331 | 0.03% | +243,331 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,389 | +1,389 | 0 | 232,407 | 0.02% | +232,407 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 1,583 | +1,583 | 0 | 230,501 | 0.02% | +230,501 |