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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
QCOM icon
176
Qualcomm
QCOM
$180B
$485K 0.05%
2,916
-41
-1% -$6.5K
RSG icon
177
Republic Services
RSG
$66.9B
$480K 0.05%
2,093
+92
+5% +$21.6K
UNP icon
178
Union Pacific
UNP
$181B
$476K 0.05%
+2,014
New +$454K
DLR icon
179
Digital Realty Trust
DLR
$66.4B
$473K 0.05%
2,738
+1,538
+128% +$263K
PWR icon
180
Quanta Services
PWR
$98.1B
$450K 0.05%
1,085
+3
+0.3% +$1.17K
PNC icon
181
PNC Financial Services
PNC
$99.5B
$437K 0.05%
2,177
+137
+7% +$27.1K
HBAN icon
182
Huntington Bancshares
HBAN
$35.3B
$435K 0.05%
25,178
+1,141
+5% +$19.5K
TSM icon
183
TSMC
TSM
$2.16T
$435K 0.05%
+1,556
New +$381K
PFE icon
184
Pfizer
PFE
$143B
$431K 0.05%
16,923
-1,619
-9% -$40K
AZO icon
185
AutoZone
AZO
$47.7B
$425K 0.04%
99
-1
-1% -$4.01K
STX icon
186
Seagate
STX
$207B
$409K 0.04%
1,731
+300
+21% +$51.2K
RMT
187
Royce Micro-Cap Trust
RMT
$745M
$400K 0.04%
+38,468
New +$380K
KMB icon
188
Kimberly-Clark
KMB
$35.6B
$398K 0.04%
3,204
+129
+4% +$16.7K
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$398K 0.04%
5,083
– –
MDT icon
190
Medtronic
MDT
$105B
$386K 0.04%
4,055
+156
+4% +$14.3K
NET icon
191
Cloudflare
NET
$93.1B
$375K 0.04%
+1,747
New +$357K
T icon
192
AT&T
T
$160B
$371K 0.04%
13,128
+860
+7% +$24.4K
ECL icon
193
Ecolab
ECL
$74.1B
$370K 0.04%
1,350
-282
-17% -$76.6K
IWM icon
194
iShares Russell 2000 ETF
IWM
$81.2B
$364K 0.04%
1,505
– –
DIS icon
195
Walt Disney
DIS
$161B
$364K 0.04%
+3,176
New +$374K
IBKR icon
196
Interactive Brokers
IBKR
$40.9B
$362K 0.04%
+5,255
New +$331K
TMUS icon
197
T-Mobile US
TMUS
$184B
$360K 0.04%
1,502
+521
+53% +$126K
CB icon
198
Chubb
CB
$137B
$357K 0.04%
1,264
+79
+7% +$21.7K
VZ icon
199
Verizon
VZ
$183B
$356K 0.04%
8,105
-4,900
-38% -$212K
DHR icon
200
Danaher
DHR
$135B
$353K 0.04%
1,783
-16
-0.9% -$3.18K
6 7
8
9 10

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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.