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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
(+10%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
325
New
45
Increased
175
Reduced
55
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.3M |
| 2 |
Apple
AAPL
|
+$4.34M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.28M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$7.46M |
| 2 |
Procter & Gamble
PG
|
+$5.89M |
| 3 |
Home Depot
HD
|
+$5.52M |
| 4 |
Rivian
RIVN
|
+$4.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$73.3B
| $858K | 0.08% |
10,856
+85
| +0.8% | +$6.66K |
|
127
Paycom
PAYC
$6.78B
| $850K | 0.08% |
5,334
| – | – |
|
128
Sterling Infrastructure
STRL
$20.1B
| $831K | 0.08% |
2,715
+863
| +47% | +$297K |
|
129
Vanguard Total Stock Market ETF
VTI
$659B
| $825K | 0.08% |
2,462
-30
| -1% | -$9.98K |
|
130
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $820K | 0.08% |
8,516
+5
| +0.1% | +$481 |
|
131
Campbell Soup
CPB
$6.48B
| $810K | 0.08% |
29,069
+457
| +2% | +$13.7K |
|
132
Analog Devices
ADI
$185B
| $805K | 0.08% |
2,969
+68
| +2% | +$17.1K |
|
133
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
| $783K | 0.07% |
7,579
-4
| -0.1% | -$403 |
|
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
| $769K | 0.07% |
8,920
| – | – |
|
|
HDV
135
iShares Core High Dividend ETF
HDV
$14.2B
| $764K | 0.07% |
31,395
+17,075
| +119% | +$415K |
|
136
United Rentals
URI
$64.6B
| $760K | 0.07% |
939
+74
| +9% | +$64.2K |
|
137
Texas Instruments
TXN
$263B
| $758K | 0.07% |
4,370
-80
| -2% | -$13.7K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.06T
| $755K | 0.07% |
1
| – | – |
|
139
Intuitive Surgical
ISRG
$122B
| $735K | 0.07% |
1,298
+76
| +6% | +$40.5K |
|
140
Freeport-McMoran
FCX
$84.5B
| $729K | 0.07% |
14,350
-89
| -0.6% | -$3.86K |
|
141
UnitedHealth
UNH
$381B
| $729K | 0.07% |
2,207
-172
| -7% | -$58.3K |
|
142
Blackstone
BX
$151B
| $725K | 0.07% |
4,701
+1,608
| +52% | +$244K |
|
143
Wells Fargo
WFC
$262B
| $721K | 0.07% |
7,735
+606
| +9% | +$52.6K |
|
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $714K | 0.07% |
4,615
+31
| +0.7% | +$4.64K |
|
145
Prologis
PLD
$137B
| $704K | 0.07% |
5,517
+137
| +3% | +$17.1K |
|
146
SPDR Gold Trust
GLD
$129B
| $676K | 0.06% |
1,705
-383
| -18% | -$146K |
|
147
Constellation Energy
CEG
$90.5B
| $673K | 0.06% |
1,906
+51
| +3% | +$18.5K |
|
148
Nucor
NUE
$53.3B
| $661K | 0.06% |
4,053
| – | – |
|
149
MetLife
MET
$59.9B
| $643K | 0.06% |
8,146
-520
| -6% | -$41.2K |
|
150
Starbucks
SBUX
$120B
| $643K | 0.06% |
7,631
-362
| -5% | -$30.5K |
|
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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.