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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
WM icon
251
Waste Management
WM
$96B
$232K 0.02%
1,051
– –
TFC icon
252
Truist Financial
TFC
$62.3B
$232K 0.02%
5,071
– –
CRDO icon
253
Credo Technology Group
CRDO
$39.5B
$231K 0.02%
+1,583
New +$194K
CMRE icon
254
Costamare
CMRE
$1.8B
$230K 0.02%
19,314
+4,497
+30% +$49.2K
TRV icon
255
Travelers Companies
TRV
$78.4B
$230K 0.02%
+823
New +$220K
ROL icon
256
Rollins
ROL
$21.5B
$226K 0.02%
+3,845
New +$219K
AMD icon
257
Advanced Micro Devices
AMD
$821B
$224K 0.02%
+1,387
New +$224K
LRN icon
258
Stride
LRN
$3.64B
$223K 0.02%
+1,497
New +$219K
DUK icon
259
Duke Energy
DUK
$98.1B
$223K 0.02%
+1,800
New +$218K
BALY icon
260
Bally's
BALY
$713M
$222K 0.02%
20,000
– –
KLAC icon
261
KLA
KLAC
$271B
$220K 0.02%
+2,040
New +$190K
BSY icon
262
Bentley Systems
BSY
$9.83B
$218K 0.02%
+4,237
New +$232K
YUM icon
263
Yum! Brands
YUM
$40.6B
$216K 0.02%
1,424
+73
+5% +$10.7K
VB icon
264
Vanguard Small-Cap ETF
VB
$79.2B
$216K 0.02%
850
– –
CRM icon
265
Salesforce
CRM
$142B
$213K 0.02%
898
-287
-24% -$72.4K
SNV
266
DELISTED
Synovus
SNV
$210K 0.02%
4,280
– –
NDSN icon
267
Nordson
NDSN
$15.9B
$209K 0.02%
+923
New +$203K
LII icon
268
Lennox International
LII
$18.6B
$209K 0.02%
+395
New +$231K
PPG icon
269
PPG Industries
PPG
$25.8B
$208K 0.02%
1,979
+10
+0.5% +$1.11K
VO icon
270
Vanguard Mid-Cap ETF
VO
$105B
$208K 0.02%
+2,832
New +$203K
TEL icon
271
TE Connectivity
TEL
$59.3B
$203K 0.02%
+925
New +$185K
POOL icon
272
Pool Corp
POOL
$7.33B
$202K 0.02%
+652
New +$204K
AOD
273
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$183K 0.02%
+19,303
New +$176K
OWL icon
274
Blue Owl Capital
OWL
$6.32B
$172K 0.02%
+10,174
New +$193K
BGR icon
275
BlackRock Energy and Resources Trust
BGR
$411M
$136K 0.01%
+10,026
New +$134K
8 9 10
11
12

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LAM
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HW
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
ECM
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CIA
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TPWA
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AAIM
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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.