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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
FTNT icon
51
Fortinet
FTNT
$118B
$5M 0.53%
59,412
+8,264
+16% +$737K
INGR icon
52
Ingredion
INGR
$6.47B
$4.51M 0.47%
36,963
-40
-0.1% -$5.16K
SGI
53
Somnigroup International
SGI
$15.3B
$4.51M 0.47%
53,479
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$4.31M 0.45%
17,703
+231
+1% +$48.6K
SFM icon
55
Sprouts Farmers Market
SFM
$7.13B
$4.31M 0.45%
+39,610
New +$5.76M
OTIS icon
56
Otis Worldwide
OTIS
$28.2B
$3.94M 0.41%
43,142
+4,211
+11% +$382K
XYZ
57
Block Inc
XYZ
$47.6B
$3.8M 0.4%
52,531
– –
VLTO icon
58
Veralto
VLTO
$23B
$3.66M 0.39%
34,361
-1,892
-5% -$200K
BLK icon
59
Blackrock
BLK
$166B
$3.66M 0.38%
3,136
+278
+10% +$311K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.64M 0.38%
5,468
-20
-0.4% -$12.8K
CARR icon
61
Carrier Global
CARR
$57.1B
$3.62M 0.38%
60,694
+51,324
+548% +$3.49M
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$3.59M 0.38%
4,885
+805
+20% +$599K
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.51M 0.37%
43,600
+375
+0.9% +$28.8K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.41M 0.36%
28,268
+284
+1% +$32.7K
CMG icon
65
Chipotle Mexican Grill
CMG
$44.2B
$3.37M 0.35%
85,947
-124
-0.1% -$5.58K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$881B
$3.24M 0.34%
4,848
+99
+2% +$63.8K
ORCL icon
67
Oracle
ORCL
$364B
$2.93M 0.31%
10,429
+741
+8% +$189K
ACN icon
68
Accenture
ACN
$87.9B
$2.93M 0.31%
11,875
-34
-0.3% -$8.87K
EMR icon
69
Emerson Electric
EMR
$78.2B
$2.89M 0.3%
22,033
+163
+0.7% +$22.2K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.86M 0.3%
63,916
-8,256
-11% -$361K
VFLO icon
71
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$2.85M 0.3%
75,939
+1,790
+2% +$64.9K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.84M 0.3%
41,671
+563
+1% +$37.2K
LRCX icon
73
Lam Research
LRCX
$392B
$2.76M 0.29%
20,600
-746
-3% -$79K
RECS icon
74
Columbia Research Enhanced Core ETF
RECS
$5.9B
$2.65M 0.28%
65,754
+1,082
+2% +$41.7K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$123B
$2.64M 0.28%
22,532
+176
+0.8% +$19.6K
1 2
3
4 5

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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.