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
VB icon
151
Vanguard Small-Cap ETF
VB
$79.2B
$626K 0.06%
2,425
+1,575
+185% +$403K
MCO icon
152
Moody's
MCO
$88.3B
$623K 0.06%
1,219
+45
+4% +$22K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$48.6B
$620K 0.06%
+2,925
New +$613K
MOD icon
154
Modine Manufacturing
MOD
$12.1B
$612K 0.06%
4,587
+209
+5% +$31.1K
WELL icon
155
Welltower
WELL
$173B
$600K 0.06%
3,235
+377
+13% +$70.4K
COIN icon
156
Coinbase
COIN
$42.3B
$590K 0.06%
2,608
+20
+0.8% +$5.96K
GSY icon
157
Invesco Ultra Short Duration ETF
GSY
$3.82B
$587K 0.06%
11,688
-5,662
-33% -$285K
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$19B
$586K 0.06%
2,098
– –
ALL icon
159
Allstate
ALL
$65.3B
$577K 0.06%
2,774
+125
+5% +$25.6K
FIX icon
160
Comfort Systems
FIX
$60.3B
$575K 0.05%
616
+21
+4% +$19.4K
BWXT icon
161
BWX Technologies
BWXT
$15.5B
$574K 0.05%
3,323
+1,887
+131% +$354K
VGT icon
162
Vanguard Information Technology ETF
VGT
$139B
$572K 0.05%
6,072
– –
MRSH
163
Marsh
MRSH
$87.7B
$565K 0.05%
3,048
-15
-0.5% -$2.8K
CRWD icon
164
CrowdStrike
CRWD
$202B
$565K 0.05%
4,824
+796
+20% +$101K
TFLO icon
165
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$565K 0.05%
+11,199
New +$566K
GE icon
166
GE Aerospace
GE
$354B
$563K 0.05%
1,829
+980
+115% +$295K
AEP icon
167
American Electric Power
AEP
$71.3B
$560K 0.05%
4,854
+263
+6% +$31.1K
PFGC icon
168
Performance Food Group
PFGC
$17.2B
$544K 0.05%
6,053
-456
-7% -$44K
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$36.8B
$537K 0.05%
+2,535
New +$531K
MU icon
170
Micron Technology
MU
$977B
$527K 0.05%
1,845
+456
+33% +$105K
MDLZ icon
171
Mondelez International
MDLZ
$77.4B
$519K 0.05%
9,650
-2,322
-19% -$134K
APD icon
172
Air Products & Chemicals
APD
$66.1B
$512K 0.05%
2,072
-348
-14% -$88.2K
GRMN
173
Garmin
GRMN
$47.2B
$512K 0.05%
2,523
+1
+0% +$217
VUG icon
174
Vanguard Growth ETF
VUG
$221B
$506K 0.05%
6,222
-72
-1% -$5.84K
QCOM icon
175
Qualcomm
QCOM
$180B
$505K 0.05%
2,951
+35
+1% +$6K
5 6
7
8 9

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
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.05B AUM 12.32% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 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.