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
NFLX icon
176
Netflix
NFLX
$287B
$491K 0.05%
5,237
+167
+3% +$18K
BA icon
177
Boeing
BA
$165B
$485K 0.05%
2,235
+748
+50% +$154K
UNP icon
178
Union Pacific
UNP
$181B
$481K 0.05%
2,081
+67
+3% +$15.3K
STX icon
179
Seagate
STX
$207B
$480K 0.05%
1,742
+11
+0.6% +$2.85K
FANG icon
180
Diamondback Energy
FANG
$57.8B
$478K 0.05%
3,177
-1,279
-29% -$189K
PNC icon
181
PNC Financial Services
PNC
$99.5B
$469K 0.04%
2,249
+72
+3% +$13.9K
PWR icon
182
Quanta Services
PWR
$98.1B
$467K 0.04%
1,107
+22
+2% +$9.67K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$185B
$462K 0.04%
5,162
+2,419
+88% +$214K
MDT icon
184
Medtronic
MDT
$105B
$456K 0.04%
4,748
+693
+17% +$67.3K
DLR icon
185
Digital Realty Trust
DLR
$66.4B
$453K 0.04%
2,930
+192
+7% +$31.5K
PAYX icon
186
Paychex
PAYX
$39.4B
$453K 0.04%
4,040
-52
-1% -$6.09K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$451K 0.04%
+6,704
New +$450K
IBKR icon
188
Interactive Brokers
IBKR
$40.9B
$440K 0.04%
6,842
+1,587
+30% +$106K
HBAN icon
189
Huntington Bancshares
HBAN
$35.2B
$437K 0.04%
25,178
– –
DXPE icon
190
DXP Enterprises
DXPE
$2.71B
$432K 0.04%
3,937
-616
-14% -$67.1K
RMT
191
Royce Micro-Cap Trust
RMT
$745M
$431K 0.04%
41,317
+2,849
+7% +$29.6K
RSG icon
192
Republic Services
RSG
$66.9B
$429K 0.04%
2,024
-69
-3% -$14.9K
AMAT icon
193
Applied Materials
AMAT
$447B
$428K 0.04%
1,666
+105
+7% +$25.2K
DHR icon
194
Danaher
DHR
$135B
$415K 0.04%
1,813
+30
+2% +$6.59K
LRN icon
195
Stride
LRN
$3.66B
$411K 0.04%
6,326
+4,829
+323% +$438K
MFC icon
196
Manulife Financial
MFC
$71.6B
$407K 0.04%
11,219
+2,111
+23% +$71.7K
LNG icon
197
Cheniere Energy
LNG
$57B
$403K 0.04%
2,074
+6
+0.3% +$1.26K
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$400K 0.04%
5,145
+62
+1% +$4.84K
DIS icon
199
Walt Disney
DIS
$161B
$398K 0.04%
3,502
+326
+10% +$35.9K
CB icon
200
Chubb
CB
$137B
$398K 0.04%
1,276
+12
+0.9% +$3.51K
6 7
8
9 10

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
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 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.