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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
+4.45%
1 Year Est. Return
+22.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$95.2M
(+10%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
325
New
45
Increased
175
Reduced
55
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.3M |
| 2 |
Apple
AAPL
|
+$4.34M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.28M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$7.46M |
| 2 |
Procter & Gamble
PG
|
+$5.89M |
| 3 |
Home Depot
HD
|
+$5.52M |
| 4 |
Rivian
RIVN
|
+$4.73M |
| 5 |
Sprouts Farmers Market
SFM
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.31% |
| 2 | Industrials | 18.79% |
| 3 | Healthcare | 8.46% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPX Corp
SPXC
$10.7B
| $325K | 0.03% |
+1,626
| New | +$332K |
|
227
L3Harris
LHX
$52.3B
| $325K | 0.03% |
1,108
+97
| +10% | +$28K |
|
228
Allegion
ALLE
$11.9B
| $323K | 0.03% |
2,026
+518
| +34% | +$86.3K |
|
229
Consolidated Edison
ED
$40.9B
| $320K | 0.03% |
3,226
| – | – |
|
230
Burlington
BURL
$22.2B
| $319K | 0.03% |
+1,106
| New | +$300K |
|
231
DraftKings
DKNG
$12.1B
| $319K | 0.03% |
+9,261
| New | +$305K |
|
232
Alibaba
BABA
$288B
| $319K | 0.03% |
2,174
+496
| +30% | +$80.8K |
|
|
233
Cigna
CI
$75.1B
| $313K | 0.03% |
1,139
-26,614
| -96% | -$7.46M |
|
234
Hims & Hers Health
HIMS
$7.57B
| $311K | 0.03% |
+9,570
| New | +$410K |
|
235
UMB Financial
UMBF
$11B
| $311K | 0.03% |
+2,701
| New | +$306K |
|
236
Advanced Micro Devices
AMD
$821B
| $307K | 0.03% |
1,432
+45
| +3% | +$10.1K |
|
237
Workday
WDAY
$36.4B
| $306K | 0.03% |
1,425
-27
| -2% | -$6.13K |
|
238
Tenet Healthcare
THC
$16.7B
| $306K | 0.03% |
+1,540
| New | +$311K |
|
239
Piper Sandler
PIPR
$5.15B
| $305K | 0.03% |
3,592
+148
| +4% | +$12.5K |
|
240
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
| $303K | 0.03% |
+13,380
| New | +$298K |
|
241
InterDigital
IDCC
$6.67B
| $302K | 0.03% |
+950
| New | +$336K |
|
242
Deere & Co
DE
$158B
| $302K | 0.03% |
649
+46
| +8% | +$21.6K |
|
243
Kratos Defense & Security Solutions
KTOS
$8.61B
| $302K | 0.03% |
+3,972
| New | +$325K |
|
244
US Foods
USFD
$20.9B
| $301K | 0.03% |
+4,002
| New | +$301K |
|
245
Dover
DOV
$28.2B
| $298K | 0.03% |
1,524
| – | – |
|
246
Rollins
ROL
$21.5B
| $297K | 0.03% |
4,957
+1,112
| +29% | +$65.3K |
|
247
Nordson
NDSN
$15.9B
| $290K | 0.03% |
1,208
+285
| +31% | +$67K |
|
|
TIGR
248
UP Fintech Holding
TIGR
$836M
| $290K | 0.03% |
+30,300
| New | +$289K |
|
249
Johnson Controls International
JCI
$85B
| $287K | 0.03% |
2,393
| – | – |
|
250
Vanguard Financials ETF
VFH
$13.3B
| $284K | 0.03% |
2,127
| – | – |
|
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Spirepoint Private Client's Q4 2025 Portfolio in Review
As of Q4 2025, Spirepoint Private Client held 325 positions worth $1.05B, up 10% from $951M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Spirepoint Private Client deployed $67.6M of net new capital in Q4 2025, opening 45 new positions and adding to 175 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 2,925 shares worth $620K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Cigna, an estimated $7.46M trimmed.
- Spirepoint Private Client's largest Q4 2025 buy was iShares S&P 500 Value ETF: 2,925 shares worth $620K.
- Spirepoint Private Client added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $33.3M increase.
- Spirepoint Private Client's biggest Q4 2025 reduction was Cigna, cutting an estimated $7.46M.
- Spirepoint Private Client fully exited Sprouts Farmers Market in Q4 2025, selling an estimated $4.31M.
- Spirepoint Private Client's ten largest holdings make up 39% of its $1.05B portfolio in Q4 2025.
- Spirepoint Private Client opened 45 new positions and closed 12 in Q4 2025.
- Spirepoint Private Client's portfolio value rose 10% quarter-over-quarter to $1.05B.
Based on Spirepoint Private Client's 13F filing for Q4 2025, filed 22 Jan 2026.