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
+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
ABT icon
101
Abbott
ABT
$175B
$1.3M 0.12%
10,364
+95
+0.9% +$12.1K
ETN icon
102
Eaton
ETN
$155B
$1.3M 0.12%
4,075
+52
+1% +$18.4K
IBM icon
103
IBM
IBM
$200B
$1.27M 0.12%
4,299
+39
+0.9% +$11.7K
CAT icon
104
Caterpillar
CAT
$405B
$1.23M 0.12%
2,141
+42
+2% +$23.3K
RTX icon
105
RTX Corp
RTX
$261B
$1.22M 0.12%
6,631
+710
+12% +$123K
MRK icon
106
Merck
MRK
$315B
$1.19M 0.11%
11,352
+358
+3% +$33.6K
SYK icon
107
Stryker
SYK
$123B
$1.18M 0.11%
3,344
+30
+0.9% +$10.9K
NSC icon
108
Norfolk Southern
NSC
$76.4B
$1.16M 0.11%
4,020
– –
KO icon
109
Coca-Cola
KO
$351B
$1.11M 0.11%
15,873
+3,349
+27% +$233K
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.07M 0.1%
8,097
-205
-2% -$26.9K
TM icon
111
Toyota
TM
$210B
$1.07M 0.1%
5,000
– –
BBY icon
112
Best Buy
BBY
$18B
$1.04M 0.1%
15,524
– –
AME icon
113
Ametek
AME
$54.3B
$1.04M 0.1%
5,045
-41
-0.8% -$7.98K
HON icon
114
Honeywell
HON
$71.3B
$1.01M 0.1%
5,195
-815
-14% -$159K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$226B
$987K 0.09%
15,802
+11,049
+232% +$677K
PGR icon
116
Progressive
PGR
$121B
$977K 0.09%
4,292
+43
+1% +$9.71K
SSB icon
117
SouthState Bank Corp
SSB
$10.1B
$975K 0.09%
10,364
– –
AR icon
118
Antero Resources
AR
$10.4B
$973K 0.09%
28,229
– –
KKR icon
119
KKR & Co
KKR
$90.6B
$966K 0.09%
7,574
+1,569
+26% +$195K
SHW icon
120
Sherwin-Williams
SHW
$81.7B
$959K 0.09%
2,959
-173
-6% -$57.9K
QQQJ icon
121
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$951K 0.09%
25,814
+656
+3% +$23.9K
SPGI icon
122
S&P Global
SPGI
$133B
$893K 0.09%
1,709
+2
+0.1% +$990
TT icon
123
Trane Technologies
TT
$104B
$878K 0.08%
2,256
+29
+1% +$12K
RY icon
124
Royal Bank of Canada
RY
$299B
$873K 0.08%
5,123
– –
FISV
125
Fiserv Inc
FISV
$27B
$869K 0.08%
12,930
+5
+0% +$419
3 4
5
6 7

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 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.