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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
+10.62%
1 Year Est. Return
+22.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$120M
Cap. Flow
+$63.3M
Cap. Flow %
7.15%
Top 10 Hldgs %
36.8%
Holding
239
New
25
Increased
82
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$11.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.96M
3
P
Everpure Inc
P
+$4.5M
4
COST icon
Costco
COST
+$4.09M
5
GS icon
Goldman Sachs
GS
+$3.64M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.11M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M
4
PLTR icon
Palantir
PLTR
+$649K
5
RCL icon
Royal Caribbean
RCL
+$595K

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Industrials 22.53%
3 Consumer Discretionary 8.83%
4 Healthcare 8.78%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$8.97M 1.01%
9,062
+4,110
+83% +$4.09M
CI icon
27
Cigna
CI
$74.5B
$8.96M 1.01%
27,113
+1,180
+5% +$380K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.85M 1%
180,599
-7,191
-4% -$351K
BSX icon
29
Boston Scientific
BSX
$65.4B
$8.81M 0.99%
82,027
+2,406
+3% +$243K
BND icon
30
Vanguard Total Bond Market
BND
$159B
$8.69M 0.98%
118,021
+5,620
+5% +$409K
CVX icon
31
Chevron
CVX
$373B
$8.38M 0.95%
58,523
-206
-0.4% -$29K
WMT icon
32
Walmart Inc
WMT
$909B
$8.35M 0.94%
85,347
+2,779
+3% +$265K
RCL icon
33
Royal Caribbean
RCL
$77B
$8.15M 0.92%
26,031
-2,500
-9% -$595K
LMT icon
34
Lockheed Martin
LMT
$117B
$7.97M 0.9%
17,201
+44
+0.3% +$20.6K
NOC icon
35
Northrop Grumman
NOC
$74.1B
$7.77M 0.88%
15,543
+254
+2% +$125K
HD icon
36
Home Depot
HD
$338B
$7.75M 0.87%
21,126
-441
-2% -$160K
SO icon
37
Southern Company
SO
$107B
$7.61M 0.86%
82,844
+892
+1% +$80.1K
GD icon
38
General Dynamics
GD
$99.7B
$7.6M 0.86%
26,059
+863
+3% +$238K
GILD icon
39
Gilead Sciences
GILD
$167B
$6.97M 0.79%
62,856
+1,041
+2% +$111K
ABBV icon
40
AbbVie
ABBV
$450B
$6.96M 0.79%
37,505
+932
+3% +$173K
MA icon
41
Mastercard
MA
$480B
$6.91M 0.78%
12,300
+222
+2% +$123K
TSN icon
42
Tyson Foods
TSN
$20.3B
$6.35M 0.72%
113,454
+1,199
+1% +$68.9K
GS icon
43
Goldman Sachs
GS
$314B
$6.2M 0.7%
8,758
+6,274
+253% +$3.64M
MRK icon
44
Merck
MRK
$315B
$6.01M 0.68%
75,866
+14
+0% +$1.11K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$65.2B
$5.97M 0.67%
18,634
+612
+3% +$202K
QQQ icon
46
Invesco QQQ Trust
QQQ
$466B
$5.94M 0.67%
10,770
+523
+5% +$260K
UBER icon
47
Uber
UBER
$147B
$5.73M 0.65%
61,374
+2,576
+4% +$212K
JPM icon
48
JPMorgan Chase
JPM
$907B
$5.46M 0.62%
18,824
-439
-2% -$112K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$974B
$5.43M 0.61%
9,552
+713
+8% +$375K
FTNT icon
50
Fortinet
FTNT
$118B
$5.41M 0.61%
51,148
+2,127
+4% +$215K
1
2
3 4 5

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CIA
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Spirepoint Private Client's Q2 2025 Portfolio in Review

As of Q2 2025, Spirepoint Private Client held 239 positions worth $886M, up 16% from $765M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Spirepoint Private Client deployed $63.3M of net new capital in Q2 2025, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Everpure Inc: 90,440 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $7.11M trimmed.

  • Spirepoint Private Client's largest Q2 2025 buy was Everpure Inc: 90,440 shares worth $5.21M.
  • Spirepoint Private Client added most to Arista Networks in Q2 2025, an estimated $11.5M increase.
  • Spirepoint Private Client's biggest Q2 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $7.11M.
  • Spirepoint Private Client fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $3.16M.
  • Spirepoint Private Client's ten largest holdings make up 37% of its $886M portfolio in Q2 2025.
  • Spirepoint Private Client opened 25 new positions and closed 7 in Q2 2025.
  • Spirepoint Private Client's portfolio value rose 16% quarter-over-quarter to $886M.

Based on Spirepoint Private Client's 13F filing for Q2 2025, filed 16 Jul 2025.