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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
HDV
201
iShares Core High Dividend ETF
HDV
$14.3B
$351K 0.04%
+14,320
New +$346K
WDAY icon
202
Workday
WDAY
$31.6B
$350K 0.04%
1,452
+51
+4% +$11.8K
CCL icon
203
Carnival Corporation Ltd
CCL
$34.6B
$345K 0.04%
11,942
+2,786
+30% +$84.1K
RVT icon
204
Royce Value Trust
RVT
$2.2B
$336K 0.04%
+20,859
New +$328K
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$331K 0.03%
2,336
– –
EFX icon
206
Equifax
EFX
$19.6B
$328K 0.03%
+1,278
New +$321K
SHOP icon
207
Shopify
SHOP
$145B
$328K 0.03%
2,206
+192
+10% +$26K
AMT icon
208
American Tower
AMT
$76.7B
$325K 0.03%
+1,688
New +$352K
ED icon
209
Consolidated Edison
ED
$41.6B
$324K 0.03%
+3,226
New +$324K
AGX icon
210
Argan
AGX
$8.44B
$322K 0.03%
1,194
+5
+0.4% +$1.15K
IT icon
211
Gartner
IT
$8.95B
$321K 0.03%
1,222
-190
-13% -$55.4K
BA icon
212
Boeing
BA
$165B
$321K 0.03%
+1,487
New +$335K
AMAT icon
213
Applied Materials
AMAT
$447B
$320K 0.03%
1,561
+23
+1% +$4.17K
CMCSA icon
214
Comcast
CMCSA
$78.3B
$320K 0.03%
10,170
-4,959
-33% -$166K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$81.3B
$318K 0.03%
1,561
– –
ICE icon
216
Intercontinental Exchange
ICE
$81B
$315K 0.03%
1,869
+147
+9% +$26.3K
LHX icon
217
L3Harris
LHX
$55.8B
$309K 0.03%
+1,011
New +$276K
PYPL icon
218
PayPal
PYPL
$49.4B
$308K 0.03%
4,593
+185
+4% +$13K
BABA icon
219
Alibaba
BABA
$273B
$300K 0.03%
+1,678
New +$220K
PIPR icon
220
Piper Sandler
PIPR
$5.12B
$299K 0.03%
3,444
+64
+2% +$5.22K
WRB icon
221
W.R. Berkley
WRB
$27.2B
$294K 0.03%
+3,833
New +$273K
PH icon
222
Parker-Hannifin
PH
$124B
$289K 0.03%
381
+31
+9% +$22.9K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$226B
$285K 0.03%
4,753
– –
MFC icon
224
Manulife Financial
MFC
$71.6B
$284K 0.03%
9,108
+1,631
+22% +$50.3K
LPLA icon
225
LPL Financial
LPLA
$25.9B
$283K 0.03%
+851
New +$308K
7 8
9
10 11

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LAM
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HW
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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
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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.