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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$10.3M 1.08%
16,775
+7,223
+76% +$4.26M
BND icon
27
Vanguard Total Bond Market
BND
$159B
$10.1M 1.06%
135,152
+17,131
+15% +$1.26M
ABBV icon
28
AbbVie
ABBV
$449B
$10M 1.05%
43,279
+5,774
+15% +$1.18M
CVX icon
29
Chevron
CVX
$366B
$10M 1.05%
64,392
+5,869
+10% +$909K
WMT icon
30
Walmart Inc
WMT
$915B
$9.56M 1%
92,733
+7,386
+9% +$735K
NOC icon
31
Northrop Grumman
NOC
$73.7B
$9.54M 1%
15,656
+113
+0.7% +$64.1K
GD icon
32
General Dynamics
GD
$99.7B
$9.34M 0.98%
27,382
+1,323
+5% +$417K
HD icon
33
Home Depot
HD
$347B
$8.92M 0.94%
22,004
+878
+4% +$345K
LMT icon
34
Lockheed Martin
LMT
$118B
$8.69M 0.91%
17,416
+215
+1% +$97.5K
BSX icon
35
Boston Scientific
BSX
$66.3B
$8.4M 0.88%
86,080
+4,053
+5% +$420K
JPM icon
36
JPMorgan Chase
JPM
$912B
$8.24M 0.87%
26,113
+7,289
+39% +$2.17M
SO icon
37
Southern Company
SO
$108B
$8.17M 0.86%
86,171
+3,327
+4% +$311K
CI icon
38
Cigna
CI
$75.1B
$8M 0.84%
27,753
+640
+2% +$189K
COST icon
39
Costco
COST
$419B
$7.86M 0.83%
8,495
-567
-6% -$543K
RCL icon
40
Royal Caribbean
RCL
$78.8B
$7.71M 0.81%
23,827
-2,204
-8% -$736K
P
41
Everpure Inc
P
$22.7B
$7.58M 0.8%
90,440
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$7.39M 0.78%
12,309
+1,539
+14% +$881K
MA icon
43
Mastercard
MA
$487B
$7.34M 0.77%
12,900
+600
+5% +$345K
UBER icon
44
Uber
UBER
$151B
$7.33M 0.77%
74,828
+13,454
+22% +$1.26M
GILD icon
45
Gilead Sciences
GILD
$169B
$7.28M 0.77%
65,566
+2,710
+4% +$308K
GS icon
46
Goldman Sachs
GS
$323B
$6.99M 0.74%
8,780
+22
+0.3% +$16.3K
ORLY icon
47
O'Reilly Automotive
ORLY
$71.5B
$6.09M 0.64%
56,520
-420
-0.7% -$42.2K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$65.8B
$5.94M 0.62%
19,169
+535
+3% +$161K
TMO icon
49
Thermo Fisher Scientific
TMO
$202B
$5.62M 0.59%
11,578
+95
+0.8% +$44.2K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.54M 0.58%
+96,984
New +$5.51M
1
2
3 4 5

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NRG
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CIA
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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.