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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
SGI
51
Somnigroup International
SGI
$15.3B
$5.08M 0.49%
56,911
+3,432
+6% +$300K
FTNT icon
52
Fortinet
FTNT
$118B
$4.11M 0.39%
51,738
-7,674
-13% -$636K
OTIS icon
53
Otis Worldwide
OTIS
$28.2B
$3.86M 0.37%
44,243
+1,101
+3% +$98.5K
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.7M 0.35%
44,865
+1,265
+3% +$104K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.65M 0.35%
5,347
-121
-2% -$81.8K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$881B
$3.6M 0.34%
5,249
+401
+8% +$272K
LRCX icon
57
Lam Research
LRCX
$392B
$3.53M 0.34%
20,619
+19
+0.1% +$2.96K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.48M 0.33%
28,237
-31
-0.1% -$3.79K
XYZ
59
Block Inc
XYZ
$47.6B
$3.42M 0.33%
52,531
– –
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$3.41M 0.33%
5,173
+288
+6% +$192K
CMG icon
61
Chipotle Mexican Grill
CMG
$44.2B
$3.18M 0.3%
85,869
-78
-0.1% -$2.82K
ACN icon
62
Accenture
ACN
$87.9B
$3.18M 0.3%
11,841
-34
-0.3% -$8.64K
VFLO icon
63
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$3.16M 0.3%
80,339
+4,400
+6% +$169K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.08M 0.29%
44,371
+2,700
+6% +$186K
BLK icon
65
Blackrock
BLK
$166B
$2.94M 0.28%
2,746
-390
-12% -$426K
EMR icon
66
Emerson Electric
EMR
$78.2B
$2.93M 0.28%
22,082
+49
+0.2% +$6.5K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.91M 0.28%
65,025
+1,109
+2% +$49.4K
PHYS icon
68
Sprott Physical Gold
PHYS
$14.4B
$2.87M 0.27%
86,865
+15,040
+21% +$476K
RECS icon
69
Columbia Research Enhanced Core ETF
RECS
$5.9B
$2.86M 0.27%
70,002
+4,248
+6% +$173K
C icon
70
Citigroup
C
$217B
$2.54M 0.24%
21,771
+5,540
+34% +$575K
ANET icon
71
Arista Networks
ANET
$212B
$2.39M 0.23%
18,257
+374
+2% +$51.5K
HD icon
72
Home Depot
HD
$338B
$2.38M 0.23%
6,922
-15,082
-69% -$5.52M
NKE icon
73
Nike
NKE
$64.9B
$2.3M 0.22%
36,130
-10
-0% -$652
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$11.5B
$2.28M 0.22%
96,200
-2,607
-3% -$47.8K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.23M 0.21%
10,595
+9,034
+579% +$1.87M
1 2
3
4 5

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LAM
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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.