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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
Cap. Flow
+$67.6M
Cap. Flow %
6.46%
Top 10 Hldgs %
38.52%
Holding
325
New
45
Increased
175
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.3M
2
AAPL icon
Apple
AAPL
+$4.34M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.28M
5
BND icon
Vanguard Total Bond Market
BND
+$2.93M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$7.46M
2
PG icon
Procter & Gamble
PG
+$5.89M
3
HD icon
Home Depot
HD
+$5.52M
4
RIVN icon
Rivian
RIVN
+$4.73M
5
SFM icon
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
LII icon
301
Lennox International
LII
$18.9B
$203K 0.02%
418
+23
+6% +$11.5K
IAU icon
302
iShares Gold Trust
IAU
$62.4B
$200K 0.02%
+2,464
New +$193K
PDX
303
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$194K 0.02%
+10,321
New +$226K
AOD
304
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$190K 0.02%
19,462
+159
+0.8% +$1.53K
DLY
305
DoubleLine Yield Opportunities Fund
DLY
$675M
$164K 0.02%
+11,250
New +$165K
BMEZ icon
306
BlackRock Health Sciences Trust II
BMEZ
$954M
$154K 0.01%
+10,239
New +$154K
BGR icon
307
BlackRock Energy and Resources Trust
BGR
$407M
$136K 0.01%
10,026
– –
BOE icon
308
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$131K 0.01%
11,156
– –
EEA
309
European Equity Fund
EEA
$73.9M
$117K 0.01%
+11,389
New +$122K
EXG icon
310
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$102K 0.01%
10,683
– –
BDJ icon
311
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$98.3K 0.01%
10,369
– –
AWP
312
abrdn Global Premier Properties Fund
AWP
$378M
$94.5K 0.01%
8,207
-33
-0.4% -$386
CMU
313
DELISTED
MFS High Yield Municipal Trust
CMU
$57K 0.01%
16,247
– –
AMT icon
314
American Tower
AMT
$79.2B
– –
-1,688
Closed -$325K
BSY icon
315
Bentley Systems
BSY
$9.82B
– –
-4,237
Closed -$218K
CCI icon
316
Crown Castle
CCI
$34.6B
– –
-2,586
Closed -$250K
CMCSA icon
317
Comcast
CMCSA
$85B
– –
-10,170
Closed -$320K
OWL icon
318
Blue Owl Capital
OWL
$6.43B
– –
-10,174
Closed -$172K
PFE icon
319
Pfizer
PFE
$143B
– –
-16,923
Closed -$431K
POOL icon
320
Pool Corp
POOL
$7.33B
– –
-652
Closed -$202K
PSN icon
321
Parsons
PSN
$6B
– –
-3,332
Closed -$276K
PYPL icon
322
PayPal
PYPL
$49.9B
– –
-4,593
Closed -$308K
SFM icon
323
Sprouts Farmers Market
SFM
$7.13B
– –
-39,610
Closed -$4.31M
VLTO icon
324
Veralto
VLTO
$23B
– –
-34,361
Closed -$3.66M
WING icon
325
Wingstop
WING
$3.88B
– –
-1,028
Closed -$259K
9 10 11 12
13

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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
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.05B AUM 12.32% 1-Year Est. Return

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.