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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 | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $280K | 0.03% |
+1,462
| New | +$278K |
|
252
Salesforce
CRM
$142B
| $276K | 0.03% |
1,042
+144
| +16% | +$35.8K |
|
253
AeroVironment
AVAV
$7.22B
| $276K | 0.03% |
+1,140
| New | +$358K |
|
254
GE Vernova
GEV
$290B
| $274K | 0.03% |
+420
| New | +$256K |
|
255
Kimberly-Clark
KMB
$36B
| $271K | 0.03% |
2,683
-521
| -16% | -$57K |
|
256
Waste Management
WM
$96B
| $270K | 0.03% |
1,230
+179
| +17% | +$38.2K |
|
257
Zurn Elkay Water Solutions
ZWS
$7.98B
| $268K | 0.03% |
+5,774
| New | +$271K |
|
258
Ingredion
INGR
$6.46B
| $268K | 0.03% |
2,429
-34,534
| -93% | -$3.89M |
|
|
PENG
259
Penguin Solutions Inc
PENG
$2.73B
| $268K | 0.03% |
+13,676
| New | +$293K |
|
260
Vanguard Health Care ETF
VHT
$17.8B
| $266K | 0.03% |
925
| – | – |
|
261
Par Pacific Holdings
PARR
$3.89B
| $262K | 0.03% |
+7,444
| New | +$296K |
|
262
iShares Select Dividend ETF
DVY
$23.6B
| $262K | 0.03% |
1,853
| – | – |
|
263
Aon
AON
$77.5B
| $259K | 0.02% |
735
| – | – |
|
264
KLA
KLAC
$271B
| $259K | 0.02% |
2,130
+90
| +4% | +$10.6K |
|
265
Truist Financial
TFC
$62.3B
| $257K | 0.02% |
5,218
+147
| +3% | +$6.77K |
|
266
Travelers Companies
TRV
$78.4B
| $255K | 0.02% |
878
+55
| +7% | +$15.5K |
|
267
Equifax
EFX
$21.4B
| $252K | 0.02% |
1,162
-116
| -9% | -$25.4K |
|
268
Aecom
ACM
$8.73B
| $249K | 0.02% |
+2,615
| New | +$308K |
|
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $248K | 0.02% |
517
-50
| -9% | -$23.7K |
|
270
Exelon
EXC
$47B
| $248K | 0.02% |
5,689
+387
| +7% | +$17.7K |
|
271
Gartner
IT
$9.44B
| $247K | 0.02% |
978
-244
| -20% | -$58.7K |
|
272
WEC Energy
WEC
$36.7B
| $247K | 0.02% |
2,339
+8
| +0.3% | +$886 |
|
273
SAP
SAP
$185B
| $247K | 0.02% |
+1,015
| New | +$259K |
|
274
Costamare
CMRE
$1.8B
| $246K | 0.02% |
15,595
-3,719
| -19% | -$51.4K |
|
275
M&T Bank
MTB
$36.2B
| $246K | 0.02% |
+1,221
| New | +$233K |
|
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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.