Titelia

Holdings of SPIREPOINT PRIVATE CLIENT, LLC

295 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37 % of the equity sleeve

Sector breakdown

  • Technology 19.8 %
  • Industrials 16.9 %
  • Health care 8.8 %
  • Financials 7.8 %
  • Consumer discretionary 5.3 %
  • Funds 4.1 %
  • Communication 3.8 %
  • Consumer staples 3.7 %
  • Utilities 3.6 %
  • Energy 1.9 %
  • Materials 0.9 %
  • Real estate 0.2 %
  • Unattributed 23.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.1 %
  • JP 0.1 %
  • CN 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2911B $99.70 %
2TW11.5M $0.15 %
3JP11M $0.10 %
4CN1287.9K $0.03 %
5NL1240.4K $0.02 %

Positions

RankCompanySharesValueWeight
1United Parcel Service Inc 1,026,359101M $
2Apple Inc 172,12643.7M $
3Vanguard S&P 500 ETF 53,12031.7M $
4Broadcom Inc 101,55831.4M $
5Microsoft Corp 82,37430.5M $
6Clean Harbors Inc 106,04630.4M $
7Palantir Technologies Inc 206,58930.2M $
8Alphabet Inc 97,18227.9M $
9Johnson & Johnson 109,41926.7M $
10NVIDIA Corp 149,34626M $
11ALPS ETF Trust 424,86022.4M $
12Amazon.com Inc 101,23921.1M $
13Eli Lilly & Co 19,90618.3M $
14NextEra Energy Inc 194,78618.1M $
15Exxon Mobil Corp 106,08718M $
16SELECT SECTOR SPDR TRUST (THE) 131,15017.4M $
17Chevron Corp 77,67416.1M $
18Vanguard Total Bond Market ETF 205,37315.1M $
19VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 66,28414.3M $
20TJX Cos Inc/The 85,44213.6M $
21Walmart Inc 108,28613.5M $
22Berkshire Hathaway Inc 26,42512.7M $
23Northrop Grumman Corp 17,49011.9M $
24Visa Inc 38,73711.7M $
25General Dynamics Corp 33,86311.6M $
26Palo Alto Networks Inc 71,51511.5M $
27Gilead Sciences Inc 80,39911.2M $
28AbbVie Inc 49,45310.8M $
29Southern Co/The 104,49310.1M $
30Vanguard Tax-Exempt Bond Index ETF 197,9719.9M $
31Axon Enterprise Inc 23,1799.8M $
32Thermo Fisher Scientific Inc 19,3259.5M $
33Lam Research Corp 43,3139.3M $
34JPMorgan Chase & Co 29,1938.6M $
35Costco Wholesale Corp 8,3098.3M $
36Mastercard Inc 15,7297.9M $
37J P Morgan Exchange Traded Fund Trust 136,4327.7M $
38Invesco QQQ Trust Series 1 13,0307.5M $
39Goldman Sachs Group Inc/The 8,7997.4M $
40Procter & Gamble Co/The 50,9807.4M $
41Uber Technologies Inc 99,8077.2M $
42Boston Scientific Corp 105,6976.6M $
43Rivian Automotive Inc 431,9606.5M $
44Alphabet Inc 21,2366.1M $
45Duke Energy Corp 43,7885.7M $
46KLA Corp 3,6995.4M $
47iShares Russell 1000 Growth ETF 12,5635.4M $
48Everpure Inc 90,4405.3M $
49Arthur J Gallagher & Co 24,2475.3M $
50O'Reilly Automotive Inc 56,5055.2M $
51Madison Square Garden Entertainment Corp 82,1534.8M $
52Somnigroup International Inc 58,1014.3M $
53Otis Worldwide Corp 52,0084M $
54Select Sector Spdr Trust 64,9214M $
55Ares Management Corp 36,4134M $
56Kratos Defense & Security Solutions, Inc. 50,5413.6M $
57State Street Utilities Select Sector SPDR ETF 74,7573.4M $
58State Street SPDR S&P 500 ETF Trust 5,1093.3M $
59VictoryShares Free Cash Flow ETF 84,1193.3M $
60Vanguard Mega Cap Growth ETF 9,0323.3M $
61SoFi Technologies Inc 201,5513.2M $
62Block Inc 52,5313.2M $
63iShares Trust 27,8293.1M $
64Meta Platforms Inc 5,2243M $
65Emerson Electric Co. 22,1352.9M $
66COLUMBIA RESEARCH ENHANCED CORE ETF 73,5642.9M $
67Chipotle Mexican Grill Inc 85,4522.7M $
68Blackrock Inc 2,8132.7M $
69Miami International Holdings Inc 68,8832.7M $
70Home Depot Inc/The 7,8492.6M $
71iShares Core S&P Mid-Cap ETF 36,1252.4M $
72Citigroup Inc 20,8472.4M $
73iShares Core S&P 500 ETF 3,5112.3M $
74iShares Trust 10,5952.3M $
75Arista Networks Inc 18,2852.2M $
76Illinois Tool Works Inc 8,0802.1M $
77iShares Core Dividend Growth ETF 28,9122M $
78Amgen Inc 5,6032M $
79NIKE Inc 35,9821.9M $
80Philip Morris International Inc. 11,3471.9M $
81SPDR Series Trust 24,1121.8M $
82Cisco Systems, Inc. 22,9281.8M $
83Sempra 18,1131.8M $
84American Express Co 5,3851.6M $
85PepsiCo Inc 10,4321.6M $
86ProShares Trust 15,0501.6M $
87Oracle Corp 10,7061.6M $
88iShares Core S&P Small-Cap ETF 12,5931.6M $
89Bank of America Corp 31,3251.5M $
90Caterpillar Inc 2,1371.5M $
91Taiwan Semiconductor Manufacturing Co Ltd 4,4261.5M $
92Vanguard Russell 1000 Growth ETF 13,5491.5M $
93McDonald's Corp. 4,6461.4M $
94Unilever PLC 25,1911.4M $
95Rockwell Automation Inc 3,9401.4M $
96Tesla Inc 3,7461.4M $
97Merck & Co Inc 11,5311.4M $
98Victoria's Secret & Co 28,7991.3M $
99Automatic Data Processing Inc 6,5391.3M $
100Lowe's Cos Inc 5,5211.3M $