SPIREPOINT PRIVATE CLIENT, LLC

CIK 0002022908 • 6 13F filings • Apr 23, 2025 – Aug 5, 2026

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Filer information

Filed by: SPIREPOINT PRIVATE CLIENT, LLC, SR. COMPLIANCE OFFICER
Address: 830 AZALEA LANE, VERO BEACH, FL, 32963
Phone: 971-371-3446
AUM: $1.05B

AUM over time

$1.23B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $885.6M232 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.4M	0.2%	10,235 SH	New
ABBVIE INC	COM	$7.0M	0.8%Prev: 1.0%	37,505 SH	Decreased-11,948 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.6M	0.4%Prev: 0.2%	11,909 SH	Increased+22 SH
ADOBE INC	COM	$644K	0.1%Prev: 0.0%	1,665 SH	Increased+782 SH
AFLAC INC	COM	$331K	0.0%Prev: 0.0%	3,141 SH	Increased+1,129 SH
AIR PRODS & CHEMS INC	COM	$738K	0.1%	2,618 SH	New
ALLSTATE CORP	COM	$519K	0.1%Prev: 0.1%	2,577 SH	Decreased-148 SH
ALPHABET INC	CAP STK CL A	$15.4M	1.7%Prev: 2.7%	87,294 SH	Decreased-9,888 SH
ALPHABET INC	CAP STK CL C	$3.1M	0.3%Prev: 0.6%	17,472 SH	Decreased-3,764 SH
ALPS ETF TR	ALERIAN MLP	$15.1M	1.7%Prev: 2.1%	309,809 SH	Decreased-115,051 SH
AMAZON COM INC	COM	$17.6M	2.0%Prev: 2.0%	79,997 SH	Decreased-21,242 SH
AMERICAN ELEC PWR CO INC	COM	$472K	0.1%Prev: 0.1%	4,545 SH	Decreased-422 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.2%Prev: 0.2%	4,408 SH	Decreased-977 SH
AMETEK INC	COM	$878K	0.1%Prev: 0.1%	4,852 SH	Decreased-128 SH
AMGEN INC	COM	$1.5M	0.2%Prev: 0.2%	5,433 SH	Decreased-170 SH
ANALOG DEVICES INC	COM	$690K	0.1%Prev: 0.1%	2,899 SH	Decreased+313 SH
ANTERO RESOURCES CORP	COM	$1.1M	0.1%Prev: 0.1%	28,229 SH	Decreased
AON PLC	SHS CL A	$375K	0.0%Prev: 0.0%	1,052 SH	Increased+317 SH
APPLE INC	COM	$29.5M	3.3%Prev: 4.2%	144,013 SH	Decreased-28,113 SH
APPLIED MATLS INC	COM	$282K	0.0%Prev: 0.1%	1,538 SH	Decreased-210 SH
APPLOVIN CORP	COM CL A	$667K	0.1%Prev: 0.1%	1,905 SH	Decreased-604 SH
ARGAN INC	COM	$262K	0.0%Prev: 0.1%	1,189 SH	Decreased-34 SH
ARISTA NETWORKS INC	COM SHS	$15.4M	1.7%Prev: 0.2%	150,448 SH	Increased+132,163 SH
AT&T INC	COM	$355K	0.0%Prev: 0.0%	12,268 SH	Decreased-1,922 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.9M	0.2%Prev: 0.1%	6,200 SH	Increased-339 SH
AUTOZONE INC	COM	$371K	0.0%Prev: 0.0%	100 SH	Increased+2 SH
AXON ENTERPRISE INC	COM	$15.3M	1.7%Prev: 0.9%	18,473 SH	Increased-4,706 SH
BALLYS CORPORATION	COMMON STOCK	$192K	0.0%Prev: 0.0%	20,000 SH	Decreased
BANK AMERICA CORP	COM	$809K	0.1%Prev: 0.1%	17,105 SH	Decreased-14,220 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.7M	1.2%Prev: 1.2%	22,026 SH	Decreased-4,399 SH
BEST BUY INC	COM	$1.0M	0.1%Prev: 0.1%	15,524 SH	Increased
BLACKROCK ENHANCED EQUITY DI	COM	$97K	0.0%Prev: 0.0%	10,939 SH	Increased+570 SH
BLACKROCK ENHANCED GLOBAL DI	COM	$114K	0.0%	10,030 SH	New
BLACKROCK INC	COM	$3.0M	0.3%Prev: 0.3%	2,858 SH	Increased+45 SH
BLACKSTONE INC	COM	$379K	0.0%Prev: 0.1%	2,532 SH	Decreased-2,831 SH
BLOCK INC	CL A	$3.6M	0.4%Prev: 0.3%	52,531 SH	Increased
BOSTON SCIENTIFIC CORP	COM	$8.8M	1.0%Prev: 0.6%	82,027 SH	Increased-23,670 SH
BRISTOL-MYERS SQUIBB CO	COM	$265K	0.0%	5,725 SH	New
BROADCOM INC	COM	$25.3M	2.9%Prev: 3.0%	91,794 SH	Decreased-9,764 SH
BROWN & BROWN INC	COM	$212K	0.0%	1,909 SH	New
CADENCE DESIGN SYSTEM INC	COM	$209K	0.0%	678 SH	New
CARLISLE COS INC	COM	$277K	0.0%Prev: 0.0%	742 SH	Increased
CARNIVAL CORP	UNIT 99/99/9999	$257K	0.0%	9,156 SH	New
CARRIER GLOBAL CORPORATION	COM	$686K	0.1%Prev: 0.0%	9,370 SH	Increased+2,358 SH
CATERPILLAR INC	COM	$570K	0.1%Prev: 0.1%	1,467 SH	Decreased-670 SH
CELESTICA INC	COM	$660K	0.1%Prev: 0.1%	4,226 SH	Decreased-183 SH
CHENIERE ENERGY INC	COM NEW	$504K	0.1%Prev: 0.1%	2,068 SH	Decreased-13 SH
CHEVRON CORP NEW	COM	$8.4M	0.9%	58,523 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$4.8M	0.5%Prev: 0.3%	86,071 SH	Increased+619 SH
CHUBB LIMITED	COM	$343K	0.0%	1,185 SH	New
CISCO SYS INC	COM	$1.4M	0.2%Prev: 0.2%	20,768 SH	Decreased-2,160 SH
CLEAN HARBORS INC	COM	$25.2M	2.8%Prev: 2.9%	109,120 SH	Decreased+3,074 SH
COCA COLA CO	COM	$356K	0.0%Prev: 0.1%	5,035 SH	Decreased-10,798 SH
COLGATE PALMOLIVE CO	COM	$1.0M	0.1%Prev: 0.1%	11,121 SH	Increased+265 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$2.4M	0.3%Prev: 0.3%	64,672 SH	Decreased-8,892 SH
COMCAST CORP NEW	CL A	$540K	0.1%	15,129 SH	New
CONSTELLATION ENERGY CORP	COM	$594K	0.1%Prev: 0.0%	1,840 SH	Increased+207 SH
COSTAMARE INC	SHS	$135K	0.0%Prev: 0.0%	14,817 SH	Decreased-1,103 SH
COSTCO WHSL CORP NEW	COM	$9.0M	1.0%	9,062 SH	New
CROWDSTRIKE HLDGS INC	CL A	$435K	0.0%Prev: 0.0%	855 SH	Decreased-465 SH
DANAHER CORPORATION	COM	$355K	0.0%	1,799 SH	New
DEERE & CO	COM	$312K	0.0%Prev: 0.0%	613 SH	Decreased-36 SH
DIAMONDBACK ENERGY INC	COM	$4.7M	0.5%Prev: 0.0%	34,145 SH	Increased+31,651 SH
DIGITAL RLTY TR INC	COM	$209K	0.0%Prev: 0.0%	1,200 SH	Decreased-1,496 SH
DOVER CORP	COM	$279K	0.0%Prev: 0.0%	1,524 SH	Decreased+118 SH
EATON CORP PLC	SHS	$1.4M	0.2%Prev: 0.1%	3,821 SH	Decreased-264 SH
ECOLAB INC	COM	$440K	0.0%Prev: 0.0%	1,632 SH	Increased+357 SH
ELI LILLY & CO	COM	$12.6M	1.4%Prev: 1.7%	16,156 SH	Decreased-3,750 SH
EMERSON ELEC CO	COM	$2.9M	0.3%Prev: 0.3%	21,870 SH	Increased-265 SH
EXELON CORP	COM	$230K	0.0%	5,302 SH	New
EXTRA SPACE STORAGE INC	COM	$398K	0.0%Prev: 0.0%	2,701 SH	Increased-121 SH
EXXON MOBIL CORP	COM	$9.2M	1.0%Prev: 1.7%	85,679 SH	Decreased-20,408 SH
FISERV INC	COM	$2.2M	0.3%Prev: 0.1%	12,930 SH	Increased-15 SH
FLUTTER ENTMT PLC	SHS	$214K	0.0%	750 SH	New
FORTINET INC	COM	$5.4M	0.6%	51,148 SH	New
FREEPORT-MCMORAN INC	CL B	$603K	0.1%	13,908 SH	New
GALLAGHER ARTHUR J & CO	COM	$6.0M	0.7%Prev: 0.5%	18,634 SH	Increased-5,613 SH
GARMIN LTD	SHS	$526K	0.1%Prev: 0.0%	2,522 SH	Increased+292 SH
GARTNER INC	COM	$571K	0.1%	1,412 SH	New
GENERAL DYNAMICS CORP	COM	$7.6M	0.9%Prev: 1.1%	26,059 SH	Decreased-7,804 SH
GILEAD SCIENCES INC	COM	$7.0M	0.8%Prev: 1.1%	62,856 SH	Decreased-17,543 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.0M	0.1%Prev: 0.1%	8,362 SH	Increased+585 SH
GOLDMAN SACHS GROUP INC	COM	$6.2M	0.7%Prev: 0.7%	8,758 SH	Decreased-41 SH
HOME DEPOT INC	COM	$7.7M	0.9%Prev: 0.2%	21,126 SH	Increased+13,277 SH
HONEYWELL INTL INC	COM	$1.3M	0.1%Prev: 0.1%	5,616 SH	Increased+617 SH
HUNTINGTON BANCSHARES INC	COM	$403K	0.0%Prev: 0.0%	24,037 SH	Increased-1,670 SH
ILLINOIS TOOL WKS INC	COM	$2.0M	0.2%Prev: 0.2%	8,025 SH	Decreased-55 SH
INGREDION INC	COM	$5.0M	0.6%	37,003 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$316K	0.0%Prev: 0.0%	1,722 SH	Decreased-494 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.1%Prev: 0.1%	3,595 SH	Increased-670 SH
INTUITIVE SURGICAL INC	COM NEW	$621K	0.1%Prev: 0.1%	1,142 SH	Increased-67 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$870K	0.1%Prev: 0.1%	17,350 SH	Increased+5,662 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$771K	0.1%Prev: 0.1%	24,101 SH	Decreased-1,996 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$1.3M	0.1%	58,550 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$728K	0.1%Prev: 0.1%	7,766 SH	Decreased+228 SH
INVESCO QQQ TR	UNIT SER 1	$5.9M	0.7%Prev: 0.7%	10,770 SH	Decreased-2,260 SH
ISHARES TR	CORE DIV GRWTH	$2.6M	0.3%Prev: 0.2%	41,108 SH	Increased+12,196 SH
ISHARES TR	CORE MSCI EAFE	$229K	0.0%Prev: 0.0%	2,743 SH	Decreased-2,419 SH
ISHARES TR	CORE S&P MCP ETF	$1.4M	0.2%Prev: 0.2%	22,340 SH	Decreased-13,785 SH
ISHARES TR	CORE S&P SCP ETF	$1.2M	0.1%Prev: 0.1%	11,280 SH	Decreased-1,313 SH
ISHARES TR	CORE S&P500 ETF	$2.9M	0.3%Prev: 0.2%	4,749 SH	Increased+1,238 SH
ISHARES TR	MSCI EAFE MIN VL	$750K	0.1%Prev: 0.1%	8,920 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$2.4M	0.3%Prev: 0.5%	5,589 SH	Decreased-6,974 SH
ISHARES TR	RUS 1000 VAL ETF	$303K	0.0%Prev: 0.2%	1,561 SH	Decreased-9,034 SH
ISHARES TR	RUS MID CAP ETF	$783K	0.1%Prev: 0.1%	8,511 SH	Decreased-5 SH
ISHARES TR	RUSSELL 2000 ETF	$325K	0.0%Prev: 0.0%	1,505 SH	Decreased+100 SH
ISHARES TR	S&P 500 GRWT ETF	$3.1M	0.3%Prev: 0.3%	27,984 SH	Decreased+155 SH
ISHARES TR	S&P SML 600 GWT	$311K	0.0%Prev: 0.0%	2,336 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$246K	0.0%Prev: 0.0%	1,853 SH	Decreased+15 SH
ITURAN LOCATION AND CONTROL	SHS	$297K	0.0%Prev: 0.0%	7,669 SH	Decreased-131 SH
JOHNSON & JOHNSON	COM	$15.4M	1.7%Prev: 2.5%	100,916 SH	Decreased-8,503 SH
JOHNSON CTLS INTL PLC	SHS	$230K	0.0%	2,177 SH	New
JPMORGAN CHASE & CO.	COM	$5.5M	0.6%	18,824 SH	New
JUNIPER NETWORKS INC	COM	$253K	0.0%	6,347 SH	New
KIMBERLY-CLARK CORP	COM	$396K	0.0%Prev: 0.0%	3,075 SH	Increased+387 SH
KKR & CO INC	COM	$799K	0.1%Prev: 0.1%	6,005 SH	Increased-1,505 SH
LAM RESEARCH CORP	COM NEW	$2.1M	0.2%Prev: 0.9%	21,346 SH	Decreased-21,967 SH
LINDE PLC	SHS	$1.5M	0.2%Prev: 0.2%	3,283 SH	Decreased-141 SH
LOCKHEED MARTIN CORP	COM	$8.0M	0.9%Prev: 0.1%	17,201 SH	Increased+15,228 SH
LOWES COS INC	COM	$1.3M	0.1%Prev: 0.1%	5,675 SH	Decreased+154 SH
MANULIFE FINL CORP	COM	$239K	0.0%Prev: 0.0%	7,477 SH	Decreased-3,843 SH
MARSH & MCLENNAN COS INC	COM	$612K	0.1%Prev: 0.0%	2,800 SH	Increased+1,239 SH
MASTERCARD INCORPORATED	CL A	$6.9M	0.8%Prev: 0.7%	12,300 SH	Decreased-3,429 SH
MCDONALDS CORP	COM	$945K	0.1%Prev: 0.1%	3,236 SH	Decreased-1,410 SH
MEDTRONIC PLC	SHS	$340K	0.0%Prev: 0.0%	3,899 SH	Decreased-161 SH
MERCK & CO INC	COM	$6.0M	0.7%Prev: 0.1%	75,866 SH	Increased+64,335 SH
META PLATFORMS INC	CL A	$3.0M	0.3%Prev: 0.3%	4,080 SH	Increased-1,144 SH
METLIFE INC	COM	$743K	0.1%Prev: 0.0%	9,237 SH	Increased+1,823 SH
MICROSOFT CORP	COM	$36.9M	4.2%Prev: 2.9%	74,130 SH	Increased-8,244 SH
MODINE MFG CO	COM	$431K	0.0%Prev: 0.1%	4,378 SH	Decreased-191 SH
MONDELEZ INTL INC	CL A	$501K	0.1%Prev: 0.0%	7,432 SH	Increased-415 SH
MOODYS CORP	COM	$611K	0.1%Prev: 0.0%	1,218 SH	Increased+40 SH
NETFLIX INC	COM	$552K	0.1%	412 SH	New
NEXTERA ENERGY INC	COM	$12.5M	1.4%Prev: 1.7%	180,196 SH	Decreased-14,590 SH
NIKE INC	CL B	$2.6M	0.3%Prev: 0.2%	35,987 SH	Increased+5 SH
NORFOLK SOUTHN CORP	COM	$1.0M	0.1%Prev: 0.1%	3,920 SH	Decreased-100 SH
NORTHROP GRUMMAN CORP	COM	$7.8M	0.9%Prev: 1.1%	15,543 SH	Decreased-1,947 SH
NUCOR CORP	COM	$526K	0.1%Prev: 0.1%	4,060 SH	Decreased+427 SH
NVIDIA CORPORATION	COM	$21.9M	2.5%Prev: 2.5%	138,619 SH	Decreased-10,727 SH
ORACLE CORP	COM	$2.1M	0.2%Prev: 0.1%	9,688 SH	Increased-1,018 SH
OREILLY AUTOMOTIVE INC	COM	$5.1M	0.6%Prev: 0.5%	56,940 SH	Decreased+435 SH
OTIS WORLDWIDE CORP	COM	$3.9M	0.4%Prev: 0.4%	38,931 SH	Decreased-13,077 SH
PALANTIR TECHNOLOGIES INC	CL A	$28.2M	3.2%Prev: 2.9%	207,182 SH	Decreased+593 SH
PALO ALTO NETWORKS INC	COM	$12.1M	1.4%Prev: 1.1%	58,962 SH	Increased-12,553 SH
PARKER-HANNIFIN CORP	COM	$244K	0.0%Prev: 0.0%	350 SH	Decreased-90 SH
PAYCHEX INC	COM	$640K	0.1%Prev: 0.0%	4,399 SH	Increased+430 SH
PAYCOM SOFTWARE INC	COM	$1.2M	0.1%Prev: 0.1%	5,334 SH	Increased-5 SH
PAYPAL HLDGS INC	COM	$328K	0.0%	4,408 SH	New
PEPSICO INC	COM	$1.0M	0.1%Prev: 0.2%	7,733 SH	Decreased-2,699 SH
PERFORMANCE FOOD GROUP CO	COM	$619K	0.1%Prev: 0.0%	7,082 SH	Increased+1,130 SH
PFIZER INC	COM	$449K	0.1%	18,542 SH	New
PHILIP MORRIS INTL INC	COM	$303K	0.0%Prev: 0.2%	1,661 SH	Decreased-9,686 SH
PIPER SANDLER COMPANIES	COM	$235K	0.0%	845 SH	New
PNC FINL SVCS GROUP INC	COM	$380K	0.0%Prev: 0.0%	2,040 SH	Decreased-196 SH
PPG INDS INC	COM	$224K	0.0%Prev: 0.0%	1,969 SH	Decreased-185 SH
PROCTER AND GAMBLE CO	COM	$14.1M	1.6%	88,224 SH	New
PROGRESSIVE CORP	COM	$1.1M	0.1%Prev: 0.1%	4,218 SH	Increased-193 SH
PROLOGIS INC.	COM	$469K	0.1%Prev: 0.1%	4,460 SH	Decreased-587 SH
PROSHARES TR	S&P 500 DV ARIST	$1.7M	0.2%Prev: 0.2%	16,485 SH	Increased+1,435 SH
PURE STORAGE INC	CL A	$5.2M	0.6%	90,440 SH	New
QUALCOMM INC	COM	$471K	0.1%Prev: 0.0%	2,957 SH	Increased+671 SH
QUANTA SVCS INC	COM	$409K	0.0%Prev: 0.1%	1,082 SH	Decreased-3 SH
REPUBLIC SVCS INC	COM	$493K	0.1%Prev: 0.0%	2,001 SH	Increased+37 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$11.4M	1.3%Prev: 0.6%	827,940 SH	Increased+395,980 SH
ROCKWELL AUTOMATION INC	COM	$1.3M	0.1%Prev: 0.1%	3,940 SH	Decreased
ROYAL BK CDA	COM	$674K	0.1%Prev: 0.1%	5,123 SH	Decreased
ROYAL CARIBBEAN GROUP	COM	$8.2M	0.9%Prev: 0.5%	26,031 SH	Increased+5,665 SH
RTX CORPORATION	COM	$809K	0.1%Prev: 0.1%	5,540 SH	Decreased-925 SH
S&P GLOBAL INC	COM	$972K	0.1%Prev: 0.1%	1,844 SH	Increased+383 SH
SALESFORCE INC	COM	$323K	0.0%	1,185 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$207K	0.0%Prev: 0.1%	1,431 SH	Decreased-331 SH
SELECT SECTOR SPDR TR	ENERGY	$3.1M	0.3%	36,086 SH	New
SELECT SECTOR SPDR TR	INDL	$230K	0.0%	1,556 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$412K	0.0%	5,083 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$645K	0.1%	4,787 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$11.5M	1.3%	140,862 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$13.8M	1.6%	54,565 SH	New
SEMPRA	COM	$1.4M	0.2%Prev: 0.2%	18,467 SH	Decreased+354 SH
SHERWIN WILLIAMS CO	COM	$1.2M	0.1%Prev: 0.1%	3,423 SH	Increased+623 SH
SHOPIFY INC	CL A SUB VTG SHS	$232K	0.0%Prev: 0.0%	2,014 SH	Decreased-252 SH
SOMNIGROUP INTERNATIONAL INC	COM	$3.6M	0.4%Prev: 0.4%	53,479 SH	Decreased-4,622 SH
SOUTHERN CO	COM	$7.6M	0.9%Prev: 1.0%	82,844 SH	Decreased-21,649 SH
SOUTHSTATE CORPORATION	COM	$937K	0.1%	10,185 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$250K	0.0%	567 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.4M	0.4%	5,488 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.6M	0.2%	22,145 SH	New
STARBUCKS CORP	COM	$636K	0.1%Prev: 0.1%	6,945 SH	Decreased-873 SH
STERLING INFRASTRUCTURE INC	COM	$427K	0.0%Prev: 0.1%	1,852 SH	Decreased-1,194 SH
STRYKER CORPORATION	COM	$1.3M	0.1%Prev: 0.1%	3,326 SH	Increased+391 SH
SYNOVUS FINL CORP	COM NEW	$221K	0.0%	4,280 SH	New
T-MOBILE US INC	COM	$234K	0.0%Prev: 0.0%	981 SH	Decreased-568 SH
TESLA INC	COM	$905K	0.1%Prev: 0.1%	2,849 SH	Decreased-897 SH
TEXAS INSTRS INC	COM	$909K	0.1%Prev: 0.1%	4,380 SH	Increased-167 SH
THE CAMPBELLS COMPANY	COM	$877K	0.1%Prev: 0.1%	28,612 SH	Increased+15 SH
THE CIGNA GROUP	COM	$9.0M	1.0%Prev: 0.0%	27,113 SH	Increased+26,330 SH
THERMO FISHER SCIENTIFIC INC	COM	$4.7M	0.5%Prev: 0.9%	11,483 SH	Decreased-7,842 SH
TJX COS INC NEW	COM	$9.0M	1.0%Prev: 1.3%	73,046 SH	Decreased-12,396 SH
TOYOTA MOTOR CORP	ADS	$864K	0.1%Prev: 0.1%	5,015 SH	Decreased+15 SH
TRANE TECHNOLOGIES PLC	SHS	$922K	0.1%Prev: 0.1%	2,109 SH	Increased-72 SH
TRUIST FINL CORP	COM	$218K	0.0%Prev: 0.0%	5,071 SH	Decreased-147 SH
TYSON FOODS INC	CL A	$6.3M	0.7%	113,454 SH	New
UBER TECHNOLOGIES INC	COM	$5.7M	0.6%Prev: 0.7%	61,374 SH	Decreased-38,433 SH
UNILEVER PLC	SPON ADR NEW	$1.6M	0.2%Prev: 0.1%	26,181 SH	Increased+990 SH
UNITED PARCEL SERVICE INC	CL B	$110.4M	12.5%	1,093,830 SH	New
UNITED RENTALS INC	COM	$669K	0.1%Prev: 0.1%	888 SH	Decreased-51 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	3,597 SH	Increased+1,515 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8.7M	1.0%Prev: 1.4%	118,021 SH	Decreased-87,352 SH
VANGUARD INDEX FDS	GROWTH ETF	$462K	0.1%Prev: 0.0%	1,053 SH	Increased+16 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$597K	0.1%Prev: 0.1%	2,098 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.4M	0.6%Prev: 3.0%	9,552 SH	Decreased-43,568 SH
VANGUARD INDEX FDS	SMALL CP ETF	$201K	0.0%Prev: 0.1%	850 SH	Decreased-2,407 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$767K	0.1%Prev: 0.1%	2,525 SH	Decreased+34 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$8.9M	1.0%Prev: 0.9%	180,599 SH	Decreased-17,372 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.3M	0.2%Prev: 0.1%	12,287 SH	Decreased-1,262 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$11.7M	1.3%Prev: 1.4%	57,173 SH	Decreased-9,111 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$271K	0.0%Prev: 0.1%	4,753 SH	Decreased-11,049 SH
VANGUARD WORLD FD	FINANCIALS ETF	$271K	0.0%Prev: 0.0%	2,127 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$253K	0.0%Prev: 0.0%	1,017 SH	Increased+92 SH
VANGUARD WORLD FD	INF TECH ETF	$497K	0.1%Prev: 0.1%	749 SH	Decreased-10 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$3.2M	0.4%Prev: 0.3%	8,645 SH	Decreased-387 SH
VERALTO CORP	COM SHS	$3.7M	0.4%	36,253 SH	New
VERIZON COMMUNICATIONS INC	COM	$563K	0.1%Prev: 0.0%	13,005 SH	Increased+6,348 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$533K	0.1%Prev: 0.1%	28,799 SH	Decreased
VICTORY PORTFOLIOS II	SHARES FREE CASH	$2.6M	0.3%Prev: 0.3%	74,149 SH	Decreased-9,970 SH
VISA INC	COM CL A	$11.6M	1.3%Prev: 1.1%	32,742 SH	Decreased-5,995 SH
WALMART INC	COM	$8.3M	0.9%Prev: 1.3%	85,347 SH	Decreased-22,939 SH
WASTE MGMT INC DEL	COM	$240K	0.0%Prev: 0.0%	1,051 SH	Decreased-260 SH
WEC ENERGY GROUP INC	COM	$207K	0.0%Prev: 0.0%	1,982 SH	Decreased-304 SH
WINGSTOP INC	COM	$336K	0.0%	997 SH	New
WORKDAY INC	CL A	$336K	0.0%	1,401 SH	New
YUM BRANDS INC	COM	$200K	0.0%Prev: 0.0%	1,351 SH	Decreased-41 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $873K
ABRDN TOTAL DYNAMIC DIVIDEND — $181K
ADVANCED MICRO DEVICES INC — $283K
AECOM — $390K
AEROVIRONMENT INC — $284K
AIR PRODUCTS AND CHEMICALS I — $528K
ALIBABA GROUP HLDG LTD — $328K
ALLEGION PLC — $256K
ARES MANAGEMENT CORPORATION — $4.0M
ASML HLDG NV — $240K
ASTRAZENECA PLC — $224K
BERKLEY W R CORP — $311K
BLACKROCK ENERGY & RES TR — $174K
BLACKROCK ENHANCED GLOBAL — $122K
BLACKROCK HEALTH SCIENCES TE — $150K
BLACKROCK SCIENCE & TECHNOLO — $330K
BNY MELLON ETF TRUST — $1.3M
BOEING CO — $420K
BURLINGTON STORES INC — $476K
BWX TECHNOLOGIES INC — $870K
… and 114 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0002022908-26-000001	$1.05B	View
Oct 22, 2025	Q3 2025	13F-HR	0002022908-25-000006	$951.1M	View
Aug 5, 2026	Q2 2026