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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

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

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

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
UPS icon
1
United Parcel Service
UPS
$99.6B
$86M 9.04%
1,029,510
-64,320
-6% -$5.83M
AAPL icon
2
Apple
AAPL
$4.89T
$39.2M 4.12%
153,862
+9,849
+7% +$2.22M
MSFT icon
3
Microsoft
MSFT
$2.98T
$38.4M 4.04%
74,120
-10
-0% -$5.1K
PLTR icon
4
Palantir
PLTR
$322B
$36.6M 3.85%
200,507
-6,675
-3% -$1.08M
AVGO icon
5
Broadcom
AVGO
$1.78T
$30.3M 3.18%
91,694
-100
-0.1% -$30.7K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$26.4M 2.78%
141,497
+2,878
+2% +$502K
CLH icon
7
Clean Harbors
CLH
$16.4B
$24.2M 2.55%
104,421
-4,699
-4% -$1.11M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$21.8M 2.3%
89,872
+2,578
+3% +$540K
JNJ icon
9
Johnson & Johnson
JNJ
$602B
$19.2M 2.01%
103,346
+2,430
+2% +$416K
AMZN icon
10
Amazon
AMZN
$2.69T
$18.6M 1.95%
84,485
+4,488
+6% +$1.02M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$15.8M 1.66%
111,864
+2,734
+3% +$362K
AMLP icon
12
Alerian MLP ETF
AMLP
$12.7B
$15.3M 1.61%
326,189
+16,380
+5% +$792K
PG icon
13
Procter & Gamble
PG
$353B
$13.9M 1.47%
90,723
+2,499
+3% +$390K
AXON
14
Axon Enterprise
AXON
$43.7B
$13.8M 1.45%
19,279
+806
+4% +$612K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$13.7M 1.44%
314,230
+32,506
+12% +$1.38M
NEE icon
16
NextEra Energy
NEE
$186B
$13.2M 1.39%
174,987
-5,209
-3% -$381K
LLY icon
17
Eli Lilly
LLY
$1.04T
$12.9M 1.35%
16,852
+696
+4% +$518K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.3M 1.3%
57,214
+41
+0.1% +$8.61K
PANW icon
19
Palo Alto Networks
PANW
$289B
$12.3M 1.3%
60,528
+1,566
+3% +$300K
V icon
20
Visa
V
$694B
$11.6M 1.22%
34,071
+1,329
+4% +$460K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 1.17%
22,085
+59
+0.3% +$28.6K
TJX icon
22
TJX Companies
TJX
$171B
$10.9M 1.14%
75,073
+2,027
+3% +$269K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$10.7M 1.13%
214,067
+33,468
+19% +$1.64M
RIVN icon
24
Rivian
RIVN
$24.7B
$10.7M 1.13%
729,940
-98,000
-12% -$1.31M
XOM icon
25
ExxonMobil
XOM
$605B
$10.6M 1.12%
94,337
+8,658
+10% +$962K
1
2 3 4 5

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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.