SPIREPOINT PRIVATE CLIENT, LLC

PrivateCIK: 2022908
Location

VERO BEACH, FL

322
Positions
$1.05B
Total AUM (reported)
8.46M
Total Shares

Allocation by class

TOTAL AUM$1.05B322 positions
COM$570.21M54.2%
CL B$103.69M9.9%
CL A$52.11M5.0%
S&P 500 ETF SHS$31.74M3.0%
COM NEW$29.79M2.8%
CAP STK CL A$27.95M2.7%
COM CL A$26.50M2.5%

Portfolio Concentration

Top 316.8%4–1019.3%11–2522.4%Rest41.5%TOP 1036.1%0%100%
Top 3$176.40M16.8%
4–10$203.29M19.3%
11–25$235.76M22.4%
Rest$435.90M41.5%

Top 3 weight

16.8%

Top 10 weight

36.1%

Voting Authority Distribution

Total shares with voting rights: 8.46M

Sole

Full voting authority

8.46M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole322
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings322
Rows:

UNITED PARCEL SVCS INC

SOLE
CL B
Shares1.03M
TypeSH
Market value$100.97M
9.60%
Sole
1.03M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares172.13K
TypeSH
Market value$43.68M
4.16%
Sole
172.13K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares53.12K
TypeSH
Market value$31.74M
3.02%
Sole
53.12K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares101.56K
TypeSH
Market value$31.43M
2.99%
Sole
101.56K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares82.37K
TypeSH
Market value$30.49M
2.90%
Sole
82.37K
Shared
0.00
None
0.00

CLEAN HARBORS INC

SOLE
COM
Shares106.05K
TypeSH
Market value$30.41M
2.89%
Sole
106.05K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares206.59K
TypeSH
Market value$30.22M
2.87%
Sole
206.59K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares97.18K
TypeSH
Market value$27.95M
2.66%
Sole
97.18K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares109.42K
TypeSH
Market value$26.75M
2.54%
Sole
109.42K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares149.35K
TypeSH
Market value$26.05M
2.48%
Sole
149.35K
Shared
0.00
None
0.00

ALPS ETF TR

SOLE
ALERIAN MLP
Shares424.86K
TypeSH
Market value$22.36M
2.13%
Sole
424.86K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares101.24K
TypeSH
Market value$21.09M
2.01%
Sole
101.24K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares19.91K
TypeSH
Market value$18.31M
1.74%
Sole
19.91K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares194.79K
TypeSH
Market value$18.09M
1.72%
Sole
194.79K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares106.09K
TypeSH
Market value$18.00M
1.71%
Sole
106.09K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares131.15K
TypeSH
Market value$17.43M
1.66%
Sole
131.15K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares77.67K
TypeSH
Market value$16.07M
1.53%
Sole
77.67K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares205.37K
TypeSH
Market value$15.12M
1.44%
Sole
205.37K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares66.28K
TypeSH
Market value$14.25M
1.36%
Sole
66.28K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares85.44K
TypeSH
Market value$13.65M
1.30%
Sole
85.44K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares108.29K
TypeSH
Market value$13.46M
1.28%
Sole
108.29K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares26.43K
TypeSH
Market value$12.66M
1.20%
Sole
26.43K
Shared
0.00
None
0.00

NORTHROP GRUMMAN CORP

SOLE
COM
Shares17.49K
TypeSH
Market value$11.93M
1.13%
Sole
17.49K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares38.74K
TypeSH
Market value$11.71M
1.11%
Sole
38.74K
Shared
0.00
None
0.00

GENERAL DYNAMICS CORP

SOLE
COM
Shares33.86K
TypeSH
Market value$11.62M
1.11%
Sole
33.86K
Shared
0.00
None
0.00
Page 1 of 13