We are live on ! Find out more
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
ANET icon
76
Arista Networks
ANET
$212B
$2.61M 0.27%
17,883
-132,565
-88% -$17.1M
NKE icon
77
Nike
NKE
$64.9B
$2.52M 0.27%
36,140
+153
+0.4% +$11.4K
PHYS icon
78
Sprott Physical Gold
PHYS
$14.4B
$2.13M 0.22%
+71,825
New +$1.91M
ITW icon
79
Illinois Tool Works
ITW
$79.4B
$2.11M 0.22%
8,087
+62
+0.8% +$16.2K
ADP icon
80
Automatic Data Processing
ADP
$102B
$1.81M 0.19%
6,181
-19
-0.3% -$5.72K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.75M 0.18%
22,289
+144
+0.7% +$10.9K
FISV
82
Fiserv Inc
FISV
$27B
$1.67M 0.18%
12,925
-5
-0% -$717
AMGN icon
83
Amgen
AMGN
$198B
$1.67M 0.18%
5,904
+471
+9% +$137K
TSLA icon
84
Tesla
TSLA
$1.43T
$1.65M 0.17%
3,715
+866
+30% +$300K
UL icon
85
Unilever
UL
$134B
$1.65M 0.17%
24,742
+1,470
+6% +$101K
C icon
86
Citigroup
C
$217B
$1.65M 0.17%
+16,231
New +$1.54M
SRE icon
87
Sempra
SRE
$60.3B
$1.63M 0.17%
18,104
-363
-2% -$29.4K
LIN icon
88
Linde
LIN
$237B
$1.59M 0.17%
3,349
+66
+2% +$31.2K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.58M 0.17%
30,712
-2,258
-7% -$117K
AXP icon
90
American Express
AXP
$242B
$1.58M 0.17%
4,750
+342
+8% +$109K
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$11.5B
$1.55M 0.16%
+98,807
New +$1.32M
APP icon
92
Applovin
APP
$143B
$1.52M 0.16%
2,115
+210
+11% +$96.8K
ETN icon
93
Eaton
ETN
$155B
$1.51M 0.16%
4,023
+202
+5% +$73.5K
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.5M 0.16%
12,422
+135
+1% +$15.5K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.48M 0.16%
22,694
+354
+2% +$22.8K
CSCO icon
96
Cisco
CSCO
$441B
$1.48M 0.16%
21,594
+826
+4% +$56.3K
LOW icon
97
Lowe's Companies
LOW
$117B
$1.38M 0.14%
5,484
-191
-3% -$46.9K
ROK icon
98
Rockwell Automation
ROK
$51.4B
$1.38M 0.14%
3,940
– –
ABT icon
99
Abbott
ABT
$175B
$1.38M 0.14%
10,269
+34
+0.3% +$4.46K
PEP icon
100
PepsiCo
PEP
$187B
$1.36M 0.14%
9,652
+1,919
+25% +$274K
2 3
4
5 6

Similar funds

LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
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 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.