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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
+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
(+10%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
325
New
45
Increased
175
Reduced
55
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.3M |
| 2 |
Apple
AAPL
|
+$4.34M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.28M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.93M |
Top Sells
| 1 |
Cigna
CI
|
+$7.46M |
| 2 |
Procter & Gamble
PG
|
+$5.89M |
| 3 |
Home Depot
HD
|
+$5.52M |
| 4 |
Rivian
RIVN
|
+$4.73M |
| 5 |
Sprouts Farmers Market
SFM
|
+$4.31M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$99.6B
| $102M | 9.73% |
1,026,359
-3,151
| -0.3% | -$295K |
|
|
2
Apple
AAPL
$4.89T
| $46.2M | 4.42% |
170,031
+16,169
| +11% | +$4.34M |
|
|
3
Vanguard S&P 500 ETF
VOO
$974B
| $44.1M | 4.22% |
70,352
+53,577
| +319% | +$33.3M |
|
4
Microsoft
MSFT
$2.98T
| $38.4M | 3.67% |
79,362
+5,242
| +7% | +$2.63M |
|
5
Palantir
PLTR
$322B
| $36.4M | 3.48% |
204,600
+4,093
| +2% | +$741K |
|
6
Broadcom
AVGO
$1.78T
| $32.2M | 3.07% |
92,908
+1,214
| +1% | +$434K |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $29.6M | 2.83% |
94,549
+4,677
| +5% | +$1.34M |
|
8
NVIDIA
NVDA
$5.02T
| $27.4M | 2.62% |
147,074
+5,577
| +4% | +$1.04M |
|
9
Clean Harbors
CLH
$16.4B
| $24.8M | 2.37% |
105,852
+1,431
| +1% | +$327K |
|
10
Johnson & Johnson
JNJ
$602B
| $22.1M | 2.12% |
106,935
+3,589
| +3% | +$710K |
|
11
Amazon
AMZN
$2.69T
| $22M | 2.1% |
95,138
+10,653
| +13% | +$2.44M |
|
12
Eli Lilly
LLY
$1.04T
| $20.4M | 1.95% |
18,950
+2,098
| +12% | +$2.01M |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $17.7M | 1.7% |
123,220
+11,356
| +10% | +$1.64M |
|
14
Alerian MLP ETF
AMLP
$12.7B
| $17.6M | 1.68% |
373,406
+47,217
| +14% | +$2.21M |
|
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $16.8M | 1.6% |
392,441
+78,211
| +25% | +$3.46M |
|
16
NextEra Energy
NEE
$186B
| $15M | 1.44% |
187,246
+12,259
| +7% | +$1.02M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.7M | 1.31% |
62,502
+5,288
| +9% | +$1.16M |
|
18
Visa
V
$694B
| $13M | 1.24% |
37,009
+2,938
| +9% | +$1M |
|
|
19
Vanguard Total Bond Market
BND
$159B
| $12.9M | 1.24% |
174,580
+39,428
| +29% | +$2.93M |
|
20
TJX Companies
TJX
$171B
| $12.7M | 1.21% |
82,646
+7,573
| +10% | +$1.12M |
|
21
ExxonMobil
XOM
$605B
| $12.4M | 1.18% |
102,787
+8,450
| +9% | +$980K |
|
22
Palo Alto Networks
PANW
$289B
| $12.3M | 1.17% |
66,729
+6,201
| +10% | +$1.25M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.2M | 1.16% |
24,214
+2,129
| +10% | +$1.06M |
|
|
AXON
24
Axon Enterprise
AXON
$43.7B
| $11.5M | 1.1% |
20,295
+1,016
| +5% | +$630K |
|
25
Walmart Inc
WMT
$915B
| $11.5M | 1.09% |
102,822
+10,089
| +11% | +$1.08M |
|
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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.