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SPC

Spirepoint Private Client Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+22.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$65.6M
Cap. Flow
+$21.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
35.81%
Holding
287
New
55
Increased
129
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$5.76M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.26M
4
CARR icon
Carrier Global
CARR
+$3.49M
5
AAPL icon
Apple
AAPL
+$2.22M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$17.1M
2
TSN icon
Tyson Foods
TSN
+$6.35M
3
UPS icon
United Parcel Service
UPS
+$5.83M
4
MRK icon
Merck
MRK
+$5.34M
5
FANG icon
Diamondback Energy
FANG
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Industrials 19.5%
3 Consumer Discretionary 8.81%
4 Healthcare 8.31%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$13.3B
$279K 0.03%
2,127
– –
PSN icon
227
Parsons
PSN
$5.94B
$276K 0.03%
+3,332
New +$258K
DE icon
228
Deere & Co
DE
$158B
$276K 0.03%
603
-10
-2% -$4.93K
HOOD icon
229
Robinhood
HOOD
$89.1B
$273K 0.03%
+1,906
New +$208K
MS icon
230
Morgan Stanley
MS
$332B
$268K 0.03%
+1,684
New +$249K
ALLE icon
231
Allegion
ALLE
$11.9B
$267K 0.03%
+1,508
New +$249K
WEC icon
232
WEC Energy
WEC
$36.7B
$267K 0.03%
2,331
+349
+18% +$37.8K
ITRN icon
233
Ituran Location and Control
ITRN
$1.1B
$265K 0.03%
7,426
-243
-3% -$9.18K
BWXT icon
234
BWX Technologies
BWXT
$15.5B
$265K 0.03%
+1,436
New +$231K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.6B
$263K 0.03%
1,853
– –
JCI icon
236
Johnson Controls International
JCI
$85B
$263K 0.03%
2,393
+216
+10% +$23.1K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$263K 0.03%
567
– –
AON icon
238
Aon
AON
$77.5B
$262K 0.03%
735
-317
-30% -$115K
WING icon
239
Wingstop
WING
$3.84B
$259K 0.03%
1,028
+31
+3% +$9.63K
GE icon
240
GE Aerospace
GE
$354B
$255K 0.03%
+849
New +$232K
DOV icon
241
Dover
DOV
$28.2B
$254K 0.03%
1,524
– –
CCI icon
242
Crown Castle
CCI
$34.1B
$250K 0.03%
+2,586
New +$262K
CSL icon
243
Carlisle Companies
CSL
$13.2B
$244K 0.03%
742
– –
IRM icon
244
Iron Mountain
IRM
$37B
$243K 0.03%
+2,387
New +$230K
CDNS icon
245
Cadence Design Systems
CDNS
$91B
$242K 0.03%
690
+12
+2% +$4.13K
VHT icon
246
Vanguard Health Care ETF
VHT
$17.8B
$240K 0.03%
925
-92
-9% -$23.1K
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$185B
$239K 0.03%
2,743
– –
EXC icon
248
Exelon
EXC
$47B
$239K 0.03%
5,302
– –
AFL icon
249
Aflac
AFL
$63.2B
$233K 0.02%
2,085
-1,056
-34% -$111K
MU icon
250
Micron Technology
MU
$977B
$232K 0.02%
+1,389
New +$178K
8 9
10
11 12

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NRG
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ECM
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CIA
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TPWA
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AAIM
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SFP
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Spirepoint Private Client's Q3 2025 Portfolio in Review

As of Q3 2025, Spirepoint Private Client held 287 positions worth $951M, up 7.4% from $886M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Spirepoint Private Client's Q3 2025 filing shows 55 new, 129 increased, 59 reduced and 7 closed positions. Its largest new stake was Sprouts Farmers Market: 39,610 shares worth $4.31M. The largest sale was Arista Networks, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Spirepoint Private Client's largest Q3 2025 buy was Sprouts Farmers Market: 39,610 shares worth $4.31M.
  • Spirepoint Private Client added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $4.26M increase.
  • Spirepoint Private Client's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $17.1M.
  • Spirepoint Private Client fully exited Tyson Foods in Q3 2025, selling an estimated $6.35M.
  • Spirepoint Private Client's ten largest holdings make up 36% of its $951M portfolio in Q3 2025.
  • Spirepoint Private Client opened 55 new positions and closed 7 in Q3 2025.
  • Spirepoint Private Client's portfolio value rose 7.4% quarter-over-quarter to $951M.

Based on Spirepoint Private Client's 13F filing for Q3 2025, filed 22 Oct 2025.