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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
ABBV icon
26
AbbVie
ABBV
$450B
$10.9M 1.05%
47,916
+4,637
+11% +$1.06M
CVX icon
27
Chevron
CVX
$373B
$10.9M 1.04%
71,511
+7,119
+11% +$1.08M
GD icon
28
General Dynamics
GD
$99.7B
$10.6M 1.02%
31,585
+4,203
+15% +$1.43M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.64M 0.92%
191,675
-22,392
-10% -$1.13M
NOC icon
30
Northrop Grumman
NOC
$74.1B
$9.62M 0.92%
16,868
+1,212
+8% +$703K
JPM icon
31
JPMorgan Chase
JPM
$907B
$9.53M 0.91%
29,562
+3,449
+13% +$1.07M
GILD icon
32
Gilead Sciences
GILD
$167B
$9.37M 0.9%
76,346
+10,780
+16% +$1.31M
BSX icon
33
Boston Scientific
BSX
$65.4B
$8.97M 0.86%
94,084
+8,004
+9% +$785K
RIVN icon
34
Rivian
RIVN
$25.3B
$8.51M 0.81%
431,960
-297,980
-41% -$4.73M
SO icon
35
Southern Company
SO
$107B
$8.51M 0.81%
97,631
+11,460
+13% +$1.05M
MA icon
36
Mastercard
MA
$480B
$8.31M 0.79%
14,558
+1,658
+13% +$927K
LMT icon
37
Lockheed Martin
LMT
$117B
$8.11M 0.78%
16,771
-645
-4% -$309K
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$8.01M 0.77%
13,031
+722
+6% +$443K
GS icon
39
Goldman Sachs
GS
$314B
$7.72M 0.74%
8,788
+8
+0.1% +$6.53K
COST icon
40
Costco
COST
$417B
$7.5M 0.72%
8,694
+199
+2% +$180K
TMO icon
41
Thermo Fisher Scientific
TMO
$198B
$7.44M 0.71%
12,841
+1,263
+11% +$714K
PG icon
42
Procter & Gamble
PG
$349B
$7.28M 0.7%
50,768
-39,955
-44% -$5.89M
UBER icon
43
Uber
UBER
$147B
$7.13M 0.68%
87,287
+12,459
+17% +$1.12M
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45B
$7.05M 0.67%
123,180
+26,196
+27% +$1.5M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$6.38M 0.61%
20,316
+2,613
+15% +$749K
RCL icon
46
Royal Caribbean
RCL
$77B
$6.24M 0.6%
22,373
-1,454
-6% -$411K
P
47
Everpure Inc
P
$23.1B
$6.06M 0.58%
90,440
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$5.95M 0.57%
50,252
+27,720
+123% +$3.28M
AJG icon
49
Arthur J. Gallagher & Co
AJG
$65.2B
$5.69M 0.54%
21,973
+2,804
+15% +$742K
ORLY icon
50
O'Reilly Automotive
ORLY
$71.3B
$5.16M 0.49%
56,520
– –
1
2
3 4 5

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NRG
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ECM
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CIA
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TPWA
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RFM
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AAIM
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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.