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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
GSY icon
126
Invesco Ultra Short Duration ETF
GSY
$3.83B
$872K 0.09%
17,350
– –
CL icon
127
Colgate-Palmolive
CL
$74.4B
$861K 0.09%
10,771
-350
-3% -$29.9K
SPGI icon
128
S&P Global
SPGI
$133B
$831K 0.09%
1,707
-137
-7% -$73.4K
KO icon
129
Coca-Cola
KO
$351B
$831K 0.09%
12,524
+7,489
+149% +$515K
URI icon
130
United Rentals
URI
$65.5B
$826K 0.09%
865
-23
-3% -$20.5K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.6B
$822K 0.09%
8,511
– –
UNH icon
132
UnitedHealth
UNH
$387B
$821K 0.09%
2,379
-1,218
-34% -$368K
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$658B
$818K 0.09%
2,492
-33
-1% -$10.4K
TXN icon
134
Texas Instruments
TXN
$258B
$818K 0.09%
4,450
+70
+2% +$13.7K
VSXY
135
Victoria's Secret
VSXY
$6.47B
$782K 0.08%
28,799
– –
KKR icon
136
KKR & Co
KKR
$90.6B
$780K 0.08%
6,005
– –
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$757K 0.08%
8,920
– –
RY icon
138
Royal Bank of Canada
RY
$299B
$755K 0.08%
5,123
– –
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.08%
1
– –
RPV icon
140
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$754K 0.08%
7,583
-183
-2% -$17.5K
MDLZ icon
141
Mondelez International
MDLZ
$78.3B
$748K 0.08%
11,972
+4,540
+61% +$293K
GLD icon
142
SPDR Gold Trust
GLD
$129B
$742K 0.08%
+2,088
New +$665K
MET icon
143
MetLife
MET
$60.5B
$714K 0.08%
8,666
-571
-6% -$44.9K
ADI icon
144
Analog Devices
ADI
$183B
$713K 0.07%
2,901
+2
+0.1% +$481
PFGC icon
145
Performance Food Group
PFGC
$17.6B
$677K 0.07%
6,509
-573
-8% -$57.4K
SBUX icon
146
Starbucks
SBUX
$120B
$676K 0.07%
7,993
+1,048
+15% +$93.8K
APD icon
147
Air Products & Chemicals
APD
$65.8B
$660K 0.07%
2,420
-198
-8% -$57.3K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$638K 0.07%
4,584
-203
-4% -$27.5K
FANG icon
149
Diamondback Energy
FANG
$55B
$638K 0.07%
4,456
-29,689
-87% -$4.23M
STRL icon
150
Sterling Infrastructure
STRL
$19.6B
$629K 0.07%
1,852
– –
4 5
6
7 8

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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.