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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.35M 0.14%
11,365
+85
+0.8% +$9.78K
PM icon
102
Philip Morris
PM
$301B
$1.34M 0.14%
8,264
+6,603
+398% +$1.11M
BAC icon
103
Bank of America
BAC
$430B
$1.34M 0.14%
25,911
+8,806
+51% +$430K
MCD icon
104
McDonald's
MCD
$190B
$1.28M 0.13%
4,212
+976
+30% +$297K
SYK icon
105
Stryker
SYK
$123B
$1.23M 0.13%
3,314
-12
-0.4% -$4.64K
NSC icon
106
Norfolk Southern
NSC
$76.4B
$1.21M 0.13%
4,020
+100
+3% +$27.8K
IBM icon
107
IBM
IBM
$200B
$1.2M 0.13%
4,260
+665
+18% +$174K
HON icon
108
Honeywell
HON
$71.3B
$1.19M 0.13%
6,010
+51
+0.9% +$10.7K
BBY icon
109
Best Buy
BBY
$18B
$1.17M 0.12%
15,524
– –
PAYC icon
110
Paycom
PAYC
$6.9B
$1.11M 0.12%
5,334
– –
SHW icon
111
Sherwin-Williams
SHW
$81.7B
$1.08M 0.11%
3,132
-291
-9% -$103K
GSLC icon
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.08M 0.11%
8,302
-60
-0.7% -$7.55K
CLS icon
113
Celestica
CLS
$34.6B
$1.07M 0.11%
4,354
+128
+3% +$25.8K
PGR icon
114
Progressive
PGR
$121B
$1.05M 0.11%
4,249
+31
+0.7% +$7.64K
SSB icon
115
SouthState Bank Corp
SSB
$10.1B
$1.02M 0.11%
10,364
+179
+2% +$17.6K
CAT icon
116
Caterpillar
CAT
$405B
$1M 0.11%
2,099
+632
+43% +$270K
RTX icon
117
RTX Corp
RTX
$261B
$991K 0.1%
5,921
+381
+7% +$59.1K
AME icon
118
Ametek
AME
$54.3B
$956K 0.1%
5,086
+234
+5% +$43.1K
TM icon
119
Toyota
TM
$210B
$955K 0.1%
5,000
-15
-0.3% -$2.83K
AR icon
120
Antero Resources
AR
$10.4B
$947K 0.1%
28,229
– –
TT icon
121
Trane Technologies
TT
$104B
$940K 0.1%
2,227
+118
+6% +$50.4K
MRK icon
122
Merck
MRK
$315B
$923K 0.1%
10,994
-64,872
-86% -$5.34M
CPB icon
123
Campbell Soup
CPB
$6.58B
$904K 0.1%
28,612
– –
QQQJ icon
124
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$900K 0.09%
25,158
+1,057
+4% +$36K
COIN icon
125
Coinbase
COIN
$41.4B
$873K 0.09%
+2,588
New +$878K
3 4
5
6 7

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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.