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
EXR icon
201
Extra Space Storage
EXR
$31.1B
$395K 0.04%
3,036
-566
-16% -$77.2K
SHOP icon
202
Shopify
SHOP
$162B
$394K 0.04%
2,446
+240
+11% +$38.5K
AGX icon
203
Argan
AGX
$8.44B
$386K 0.04%
1,231
+37
+3% +$11.7K
VZ icon
204
Verizon
VZ
$182B
$383K 0.04%
9,411
+1,306
+16% +$53K
RVT icon
205
Royce Value Trust
RVT
$2.2B
$381K 0.04%
23,640
+2,781
+13% +$44.6K
PH icon
206
Parker-Hannifin
PH
$120B
$381K 0.04%
433
+52
+14% +$42.6K
LPLA icon
207
LPL Financial
LPLA
$26.2B
$380K 0.04%
1,063
+212
+25% +$75K
IWM icon
208
iShares Russell 2000 ETF
IWM
$81.2B
$370K 0.04%
1,505
– –
CCL icon
209
Carnival Corporation Ltd
CCL
$35.7B
$368K 0.04%
12,066
+124
+1% +$3.46K
ADBE icon
210
Adobe
ADBE
$93.3B
$357K 0.03%
1,020
-485
-32% -$165K
CARR icon
211
Carrier Global
CARR
$55.6B
$353K 0.03%
6,682
-54,012
-89% -$3M
WRB icon
212
W.R. Berkley
WRB
$27.1B
$352K 0.03%
5,014
+1,181
+31% +$87K
VIOO icon
213
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$351K 0.03%
+3,164
New +$352K
ICE icon
214
Intercontinental Exchange
ICE
$80.1B
$350K 0.03%
2,158
+289
+15% +$45.3K
NET icon
215
Cloudflare
NET
$96.7B
$344K 0.03%
1,747
– –
TMUS icon
216
T-Mobile US
TMUS
$212B
$343K 0.03%
1,687
+185
+12% +$39.2K
T icon
217
AT&T
T
$153B
$342K 0.03%
13,756
+628
+5% +$15.9K
ITRN icon
218
Ituran Location and Control
ITRN
$1.1B
$338K 0.03%
7,868
+442
+6% +$17.3K
AZO icon
219
AutoZone
AZO
$48.9B
$336K 0.03%
99
– –
ZION icon
220
Zions Bancorporation
ZION
$10.6B
$334K 0.03%
+5,713
New +$311K
ECL icon
221
Ecolab
ECL
$75.6B
$333K 0.03%
1,267
-83
-6% -$22.1K
MS icon
222
Morgan Stanley
MS
$332B
$332K 0.03%
1,871
+187
+11% +$31.2K
PKG icon
223
Packaging Corp of America
PKG
$20.4B
$332K 0.03%
+1,609
New +$327K
BALY icon
224
Bally's
BALY
$713M
$330K 0.03%
20,000
– –
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$330K 0.03%
2,336
– –
7 8
9
10 11

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.