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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
MOD icon
151
Modine Manufacturing
MOD
$12.3B
$622K 0.07%
4,378
– –
GRMN
152
Garmin
GRMN
$47.7B
$621K 0.07%
2,522
– –
MRSH
153
Marsh
MRSH
$86.7B
$617K 0.06%
3,063
+263
+9% +$54.1K
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$616K 0.06%
2,098
– –
PLD icon
155
Prologis
PLD
$138B
$616K 0.06%
5,380
+920
+21% +$101K
CEG icon
156
Constellation Energy
CEG
$90B
$610K 0.06%
1,855
+15
+0.8% +$4.84K
NFLX icon
157
Netflix
NFLX
$283B
$608K 0.06%
5,070
+950
+23% +$116K
WFC icon
158
Wells Fargo
WFC
$263B
$598K 0.06%
+7,129
New +$578K
ALL icon
159
Allstate
ALL
$64.8B
$569K 0.06%
2,649
+72
+3% +$14.5K
VGT icon
160
Vanguard Information Technology ETF
VGT
$139B
$567K 0.06%
6,072
+80
+1% +$6.99K
FCX icon
161
Freeport-McMoran
FCX
$84.8B
$566K 0.06%
14,439
+531
+4% +$23K
MCO icon
162
Moody's
MCO
$87.9B
$559K 0.06%
1,174
-44
-4% -$22.2K
NUE icon
163
Nucor
NUE
$53.5B
$549K 0.06%
4,053
-7
-0.2% -$991
ISRG icon
164
Intuitive Surgical
ISRG
$122B
$547K 0.06%
1,222
+80
+7% +$38.4K
DXPE icon
165
DXP Enterprises
DXPE
$2.64B
$542K 0.06%
+4,553
New +$509K
ADBE icon
166
Adobe
ADBE
$90.8B
$531K 0.06%
1,505
-160
-10% -$57.4K
BX icon
167
Blackstone
BX
$151B
$528K 0.06%
3,093
+561
+22% +$96.1K
PAYX icon
168
Paychex
PAYX
$40.1B
$519K 0.05%
4,092
-307
-7% -$42.6K
AEP icon
169
American Electric Power
AEP
$72B
$516K 0.05%
4,591
+46
+1% +$5.03K
WELL icon
170
Welltower
WELL
$173B
$509K 0.05%
+2,858
New +$470K
EXR icon
171
Extra Space Storage
EXR
$31.2B
$508K 0.05%
3,602
+901
+33% +$129K
VUG icon
172
Vanguard Growth ETF
VUG
$222B
$503K 0.05%
6,294
-24
-0.4% -$1.83K
CRWD icon
173
CrowdStrike
CRWD
$208B
$494K 0.05%
4,028
+608
+18% +$69.1K
FIX icon
174
Comfort Systems
FIX
$60.3B
$491K 0.05%
+595
New +$403K
LNG icon
175
Cheniere Energy
LNG
$55B
$486K 0.05%
2,068
– –
5 6
7
8 9

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ECM
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CIA
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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.