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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
ORCL icon
76
Oracle
ORCL
$364B
$2.17M 0.21%
11,109
+680
+7% +$162K
AXP icon
77
American Express
AXP
$242B
$2.01M 0.19%
5,441
+691
+15% +$247K
ITW icon
78
Illinois Tool Works
ITW
$79.4B
$2M 0.19%
8,100
+13
+0.2% +$3.24K
AMGN icon
79
Amgen
AMGN
$198B
$1.93M 0.18%
5,882
-22
-0.4% -$6.98K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.88M 0.18%
23,385
+1,096
+5% +$87.2K
TSLA icon
81
Tesla
TSLA
$1.43T
$1.76M 0.17%
3,920
+205
+6% +$90.9K
BAC icon
82
Bank of America
BAC
$430B
$1.74M 0.17%
31,704
+5,793
+22% +$306K
CSCO icon
83
Cisco
CSCO
$441B
$1.72M 0.16%
22,312
+718
+3% +$53.3K
UL icon
84
Unilever
UL
$134B
$1.67M 0.16%
25,596
+854
+3% +$57.4K
APP icon
85
Applovin
APP
$143B
$1.65M 0.16%
2,453
+338
+16% +$213K
PM icon
86
Philip Morris
PM
$301B
$1.64M 0.16%
10,198
+1,934
+23% +$300K
SRE icon
87
Sempra
SRE
$60.3B
$1.61M 0.15%
18,240
+136
+0.8% +$12.4K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.6M 0.15%
30,680
-32
-0.1% -$1.65K
ADP icon
89
Automatic Data Processing
ADP
$102B
$1.6M 0.15%
6,206
+25
+0.4% +$6.66K
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.59M 0.15%
13,075
+653
+5% +$79.6K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.59M 0.15%
24,057
+1,363
+6% +$89.3K
VSXY
92
Victoria's Secret
VSXY
$6.47B
$1.56M 0.15%
28,799
– –
ROK icon
93
Rockwell Automation
ROK
$51.4B
$1.53M 0.15%
3,940
– –
PEP icon
94
PepsiCo
PEP
$187B
$1.52M 0.15%
10,623
+971
+10% +$143K
LIN icon
95
Linde
LIN
$237B
$1.5M 0.14%
3,519
+170
+5% +$72.8K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 0.14%
11,905
+540
+5% +$64.6K
MCD icon
97
McDonald's
MCD
$190B
$1.43M 0.14%
4,673
+461
+11% +$141K
TSM icon
98
TSMC
TSM
$2.07T
$1.36M 0.13%
4,464
+2,908
+187% +$853K
LOW icon
99
Lowe's Companies
LOW
$117B
$1.36M 0.13%
5,623
+139
+3% +$33.4K
CLS icon
100
Celestica
CLS
$34.6B
$1.3M 0.12%
4,406
+52
+1% +$15.7K
2 3
4
5 6

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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.