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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
+10.62%
1 Year Est. Return
+22.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$120M
Cap. Flow
+$63.3M
Cap. Flow %
7.15%
Top 10 Hldgs %
36.8%
Holding
239
New
25
Increased
82
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$11.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.96M
3
P
Everpure Inc
P
+$4.5M
4
COST icon
Costco
COST
+$4.09M
5
GS icon
Goldman Sachs
GS
+$3.64M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.11M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M
4
PLTR icon
Palantir
PLTR
+$649K
5
RCL icon
Royal Caribbean
RCL
+$595K

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Industrials 22.53%
3 Consumer Discretionary 8.83%
4 Healthcare 8.78%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$750K 0.08%
8,920
– –
MET icon
127
MetLife
MET
$60.5B
$743K 0.08%
9,237
+306
+3% +$23.6K
APD icon
128
Air Products & Chemicals
APD
$65.8B
$738K 0.08%
2,618
+7
+0.3% +$1.92K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.08%
1
– –
RPV icon
130
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$728K 0.08%
7,766
– –
ADI icon
131
Analog Devices
ADI
$183B
$690K 0.08%
2,899
-9
-0.3% -$1.87K
CARR icon
132
Carrier Global
CARR
$57.1B
$686K 0.08%
9,370
-28
-0.3% -$1.9K
RY icon
133
Royal Bank of Canada
RY
$299B
$674K 0.08%
5,123
– –
URI icon
134
United Rentals
URI
$65.5B
$669K 0.08%
888
-214
-19% -$143K
APP icon
135
Applovin
APP
$143B
$667K 0.08%
1,905
-44
-2% -$14.3K
CLS icon
136
Celestica
CLS
$34.6B
$660K 0.07%
4,226
-62
-1% -$6.59K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$645K 0.07%
4,787
-376
-7% -$50.8K
ADBE icon
138
Adobe
ADBE
$94.3B
$644K 0.07%
1,665
-194
-10% -$74.8K
PAYX icon
139
Paychex
PAYX
$40.7B
$640K 0.07%
4,399
-63
-1% -$9.48K
SBUX icon
140
Starbucks
SBUX
$120B
$636K 0.07%
6,945
-2
-0% -$173
ISRG icon
141
Intuitive Surgical
ISRG
$122B
$621K 0.07%
1,142
– –
PFGC icon
142
Performance Food Group
PFGC
$17.6B
$619K 0.07%
7,082
+184
+3% +$15.3K
MRSH
143
Marsh
MRSH
$87.8B
$612K 0.07%
2,800
-4
-0.1% -$903
MCO icon
144
Moody's
MCO
$89.2B
$611K 0.07%
1,218
+41
+3% +$19K
FCX icon
145
Freeport-McMoran
FCX
$83.9B
$603K 0.07%
13,908
-5
-0% -$190
VOT icon
146
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$597K 0.07%
2,098
– –
CEG icon
147
Constellation Energy
CEG
$90.1B
$594K 0.07%
1,840
+2
+0.1% +$529
IT icon
148
Gartner
IT
$9.39B
$571K 0.06%
1,412
+43
+3% +$18K
CAT icon
149
Caterpillar
CAT
$405B
$570K 0.06%
1,467
+11
+0.8% +$3.67K
VZ icon
150
Verizon
VZ
$182B
$563K 0.06%
13,005
-2,980
-19% -$129K
4 5
6
7 8

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Spirepoint Private Client held 239 positions worth $886M, up 16% from $765M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Spirepoint Private Client deployed $63.3M of net new capital in Q2 2025, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Everpure Inc: 90,440 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $7.11M trimmed.

  • Spirepoint Private Client's largest Q2 2025 buy was Everpure Inc: 90,440 shares worth $5.21M.
  • Spirepoint Private Client added most to Arista Networks in Q2 2025, an estimated $11.5M increase.
  • Spirepoint Private Client's biggest Q2 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $7.11M.
  • Spirepoint Private Client fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $3.16M.
  • Spirepoint Private Client's ten largest holdings make up 37% of its $886M portfolio in Q2 2025.
  • Spirepoint Private Client opened 25 new positions and closed 7 in Q2 2025.
  • Spirepoint Private Client's portfolio value rose 16% quarter-over-quarter to $886M.

Based on Spirepoint Private Client's 13F filing for Q2 2025, filed 16 Jul 2025.