Spirepoint Private Client, LLC
- SEC CIK
- 0002022908
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 220
- +9 vs. Q3 2024
- Portfolio value
- $797.9M
- +$42.6M (+5.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 19,055 | $715.1K | 0.1% | +4,282+29.0% | Added | History |
| APPAppLovin Corp | COM CL A | 2,222 | $719.5K | 0.1% | −958−30.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,995 | $721.2K | 0.1% | −225−2.7% | Reduced | – |
| BACBank of America Corp | Stock | 16,689 | $733.5K | 0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,080 | $760.8K | 0.1% | +12+1.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,855 | $782.8K | 0.1% | +4,880+122.8% | Added | – |
| TTTrane Technologies plc | SHS | 2,123 | $784.1K | 0.1% | +873+69.8% | Added | History |
| METMetlife Inc | Stock | 9,623 | $787.9K | 0.1% | −414−4.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,748 | $823.9K | 0.1% | −12−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,398 | $824.7K | 0.1% | +2,212+101.2% | Added | History |
| MODModine Manufacturing Co | COM | 7,141 | $827.9K | 0.1% | −86−1.2% | Reduced | History |
| AMEAmetek Inc | COM | 4,852 | $874.6K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,849 | $875.3K | 0.1% | −98−5.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 6,010 | $888.9K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 3,509 | $889.7K | 0.1% | +10.0% | Added | History |
| PLDPrologis, Inc. | REIT | 8,436 | $891.7K | 0.1% | −161−1.9% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 16,089 | $905.2K | 0.1% | −466−2.8% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,922 | $920.5K | 0.1% | −10.0% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 9,106 | $941.5K | 0.1% | +880+10.7% | Added | – |
| SRESempra | Stock | 11,532 | $1.01M | 0.1% | −557−4.6% | Reduced | History |
| SSBSouthState Bank Corp | COM | 10,185 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 11,840 | $1.02M | 0.1% | +1,129+10.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,884 | $1.02M | 0.1% | −889−9.1% | Reduced | – |
| CLColgate Palmolive Co | Stock | 11,366 | $1.03M | 0.1% | +1,644+16.9% | Added | History |
| PFGCPerformance Food Group Co | COM | 12,565 | $1.06M | 0.1% | −1,181−8.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 17,765 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,758 | $1.09M | 0.1% | +3,758 | New | History |
| PAYCPaycom Software, Inc. | Stock | 5,338 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 3,951 | $1.13M | 0.1% | −10.0% | Reduced | History |
| ITGartner Inc | COM | 2,408 | $1.17M | 0.1% | −215−8.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,531 | $1.19M | 0.1% | +2,545+31.9% | Added | History |
| SHWSherwin Williams Co | COM | 3,514 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,756 | $1.23M | 0.2% | −24−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,791 | $1.23M | 0.2% | +8,966+75.8% | Added | History |
| SYKStryker Corp | Stock | 3,425 | $1.23M | 0.2% | −57−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,225 | $1.25M | 0.2% | +1,826+28.5% | Added | History |
| HONHoneywell International Inc | COM | 5,622 | $1.27M | 0.2% | +622+12.4% | Added | History |
| ETNEaton Corp plc | Stock | 3,828 | $1.27M | 0.2% | −128−3.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,169 | $1.29M | 0.2% | +887+8.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,627 | $1.32M | 0.2% | +1,092+8.7% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,674 | $1.33M | 0.2% | +147+5.8% | Added | History |
| PFEPfizer Inc | Stock | 50,729 | $1.35M | 0.2% | +282+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,383 | $1.39M | 0.2% | +1,607+7.7% | Added | – |
| LINLinde PLC | Stock | 3,364 | $1.41M | 0.2% | −175−4.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,468 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 5,610 | $1.46M | 0.2% | +1,569+38.8% | Added | History |
| LOWLowes Companies Inc | Stock | 5,951 | $1.47M | 0.2% | −66−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 9,539 | $1.59M | 0.2% | −70−0.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,465 | $1.62M | 0.2% | +955+4.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,932 | $1.64M | 0.2% | +492+4.3% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,403 | $1.66M | 0.2% | +5+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 4,378 | $1.77M | 0.2% | −84−1.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,326 | $1.85M | 0.2% | +270+4.5% | Added | History |
| LRCXLam Research Corp | Stock | 25,883 | $1.87M | 0.2% | +15,343+145.6% | AddedConverted for a 10-for-1 split | History |
| ANETArista Networks, Inc. | Stock | 17,844 | $1.97M | 0.2% | +248+1.4% | AddedConverted for a 4-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 3,941 | $2.31M | 0.3% | +188+5.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 42,896 | $2.63M | 0.3% | +2,612+6.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 28,137 | $2.80M | 0.4% | +1,015+3.7% | Added | – |
| VLTOVeralto Corp | Stock | 28,652 | $2.92M | 0.4% | +3,871+15.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,864 | $2.94M | 0.4% | +225+8.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 15,009 | $2.95M | 0.4% | +1,907+14.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,417 | $3.03M | 0.4% | +5,455+18.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,984 | $3.15M | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,487 | $3.22M | 0.4% | −17−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,586 | $3.29M | 0.4% | +198+3.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 17,423 | $3.32M | 0.4% | −500−2.8% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,707 | $3.33M | 0.4% | +472+5.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,363 | $3.76M | 0.5% | +75+0.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,241 | $4.16M | 0.5% | −46−0.2% | Reduced | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 79,290 | $4.21M | 0.5% | +5,916+8.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 15,973 | $4.53M | 0.6% | +1,459+10.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,396 | $4.65M | 0.6% | +2,262+13.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,886 | $4.79M | 0.6% | −190−2.1% | Reduced | – |
| INGRIngredion Inc | COM | 35,548 | $4.89M | 0.6% | +565+1.6% | Added | History |
| POWLPowell Industries Inc | Stock | 22,405 | $4.97M | 0.6% | −3,548−13.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,226 | $5.23M | 0.7% | −53−0.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,543 | $5.48M | 0.7% | +511+5.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 33,732 | $5.53M | 0.7% | +2,897+9.4% | Added | History |
| MAMastercard Inc | Stock | 10,831 | $5.70M | 0.7% | +549+5.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 20,401 | $5.92M | 0.7% | +716+3.6% | Added | History |
| SOSouthern Co | Stock | 72,543 | $5.97M | 0.7% | +4,973+7.4% | Added | History |
| CICigna Group | Stock | 22,276 | $6.15M | 0.8% | +1,893+9.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 35,020 | $6.22M | 0.8% | +4,364+14.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 73,025 | $6.52M | 0.8% | +3,387+4.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,509 | $6.58M | 0.8% | +1,207+9.1% | Added | History |
| DHRDanaher Corp | Stock | 29,296 | $6.72M | 0.8% | +1,870+6.8% | Added | History |
| WMTWalmart Inc. | Stock | 75,128 | $6.79M | 0.9% | +2,064+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 68,443 | $6.81M | 0.9% | +46,406+210.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 14,727 | $6.91M | 0.9% | +660+4.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 104,352 | $7.50M | 0.9% | +8,332+8.7% | Added | – |
| HDHome Depot, Inc. | Stock | 19,527 | $7.60M | 1.0% | +15,376+370.4% | Added | History |
| CVXChevron Corp | Stock | 52,527 | $7.61M | 1.0% | +4,086+8.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 16,509 | $8.02M | 1.0% | +783+5.0% | Added | History |
| TJXTJX Companies Inc | Stock | 66,581 | $8.04M | 1.0% | +3,050+4.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,981 | $8.59M | 1.1% | +1,248+7.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 81,004 | $8.71M | 1.1% | +2,682+3.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 115,704 | $8.76M | 1.1% | +8,709+8.1% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 16,121 | $9.58M | 1.2% | +290+1.8% | Added | History |
| VVisa Inc. | Stock | 32,317 | $10.2M | 1.3% | +1,039+3.3% | Added | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BALYBally's Corp | COM | 40,000 | $690.0K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 2,000 | $238.1K | <0.1% | History |
| ORealty Income Corp | REIT | 3,655 | $231.8K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,024 | $225.8K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 1,286 | $220.4K | <0.1% | History |
| TGTTarget Corp | Stock | 1,369 | $213.4K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,471 | $205.5K | <0.1% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 15,039 | $136.9K | <0.1% | History |