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Livermore
Livermore
ZHEN

Spirepoint Private Client, LLC

SEC CIK
0002022908
Latest filing
Aug 5, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
214
−6 vs. Q4 2024
Portfolio value
$765.5M
−$32.4M (−4.1%) vs. Q4 2024
Filed
Apr 23, 2025
SEC
Holdings of Spirepoint Private Client, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
UPSUnited Parcel Service IncStock1,083,078$119.1M15.6%−2,015−0.2%ReducedHistory
AAPLApple Inc.Stock144,181$32.0M4.2%−1,253−0.9%ReducedHistory
MSFTMicrosoft CorpStock73,651$27.6M3.6%+702+1.0%AddedHistory
CLHClean Harbors IncCOM109,565$21.6M2.8%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock212,715$18.0M2.3%−11,782−5.2%ReducedHistory
JNJJohnson & JohnsonStock100,827$16.7M2.2%+3,711+3.8%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP309,897$16.1M2.1%+28,910+10.3%Added–
AVGOBroadcom Inc.Stock90,302$15.1M2.0%+2,734+3.1%AddedHistory
PGProcter & Gamble CoStock88,155$15.0M2.0%+1,925+2.2%AddedHistory
AMZNAmazon Com IncStock78,863$15.0M2.0%+1,771+2.3%AddedHistory
NVDANVIDIA CorpStock138,270$15.0M2.0%−213−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock86,663$13.4M1.8%+1,000+1.2%AddedHistory
NEENextera Energy IncStock184,149$13.1M1.7%+9,580+5.5%AddedHistory
LLYEli Lilly & CoStock15,772$13.0M1.7%+657+4.3%AddedHistory
VVisa Inc.Stock32,326$11.3M1.5%+90.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF53,791$11.1M1.5%+664+1.2%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF137,788$10.9M1.4%+22,084+19.1%Added–
RIVNRivian Automotive, Inc.Stock827,863$10.3M1.3%−100,009−10.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM85,064$10.1M1.3%+4,060+5.0%AddedHistory
CVXChevron CorpStock58,729$9.82M1.3%+6,202+11.8%AddedHistory
PANWPalo Alto Networks IncStock57,520$9.82M1.3%+636+1.1%AddedHistory
AXONAxon Enterprise, Inc.COM18,460$9.71M1.3%+2,339+14.5%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD187,790$9.32M1.2%−21,779−10.4%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST88,451$9.04M1.2%+60,314+214.4%Added–
TJXTJX Companies IncStock72,071$8.78M1.1%+5,490+8.2%AddedHistory
BRK.BBerkshire Hathaway IncStock16,178$8.62M1.1%+1,669+11.5%AddedHistory
CICigna GroupStock25,933$8.53M1.1%+3,657+16.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF112,401$8.26M1.1%+8,049+7.7%Added–
BSXBoston Scientific CorpStock79,621$8.03M1.0%+6,596+9.0%AddedHistory
HDHome Depot, Inc.Stock21,567$7.90M1.0%+2,040+10.4%AddedHistory
NOCNorthrop Grumman CorpStock15,289$7.83M1.0%+562+3.8%AddedHistory
LMTLockheed Martin CorpStock17,157$7.66M1.0%+648+3.9%AddedHistory
ABBVAbbVie Inc.Stock36,573$7.66M1.0%+1,553+4.4%AddedHistory
SOSouthern CoStock81,952$7.54M1.0%+9,409+13.0%AddedHistory
WMTWalmart Inc.Stock82,568$7.25M0.9%+7,440+9.9%AddedHistory
TSNTyson Foods, Inc.Stock112,255$7.16M0.9%+112,255NewHistory
GILDGilead Sciences, Inc.Stock61,815$6.93M0.9%+61,815NewHistory
GDGeneral Dynamics CorpStock25,196$6.87M0.9%+25,196NewHistory
MRKMerck & Co., Inc.Stock75,852$6.81M0.9%+7,409+10.8%AddedHistory
MAMastercard IncStock12,078$6.62M0.9%+1,247+11.5%AddedHistory
AJGArthur J. Gallagher & Co.COM18,022$6.22M0.8%+2,049+12.8%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM28,531$5.86M0.8%−27,930−49.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock11,211$5.58M0.7%+668+6.3%AddedHistory
FANGDiamondback Energy, Inc.Stock34,877$5.58M0.7%+1,145+3.4%AddedHistory
INGRIngredion IncCOM37,037$5.01M0.7%+1,489+4.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF10,247$4.81M0.6%+21+0.2%Added–
JPMJPMorgan Chase & CoStock19,263$4.73M0.6%−133−0.7%ReducedHistory
FTNTFortinet, Inc.Stock49,021$4.72M0.6%+49,021NewHistory
COSTCostco Wholesale CorpStock4,952$4.68M0.6%−7,341−59.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF8,839$4.54M0.6%−47−0.5%Reduced–
UBERUber Technologies, IncStock58,798$4.28M0.6%+54,350+1,221.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF21,241$4.12M0.5%00.0%Unchanged–
OTISOtis Worldwide CorpStock37,504$3.87M0.5%+37,504NewHistory
VLTOVeralto CorpStock35,515$3.46M0.5%+6,863+24.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF9,082$3.28M0.4%−281−3.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF34,868$3.26M0.4%−549−1.6%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF57,644$3.16M0.4%+57,644New–
SPYSPDR S&P 500 ETF TrustETF5,581$3.12M0.4%+94+1.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,325$2.99M0.4%−261−4.7%Reduced–
iShares S&P 500 Growth ETF464287309ETF30,984$2.88M0.4%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND9,276$2.87M0.4%−431−4.4%Reduced–
GOOGAlphabet Inc.Stock17,412$2.72M0.4%−11−0.1%ReducedHistory
BLKBlackRock, Inc.Stock2,858$2.71M0.4%−6−0.2%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF40,584$2.51M0.3%−2,312−5.4%Reduced–
Columbia ETF Tr I19761L706RESH ENHNC COR70,977$2.36M0.3%+70,977New–
METAMeta Platforms, Inc.Stock3,971$2.29M0.3%+30+0.8%AddedHistory
ORLYO Reilly Automotive IncStock1,403$2.01M0.3%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock6,201$1.89M0.2%−125−2.0%ReducedHistory
UNHUnitedHealth Group IncStock3,593$1.88M0.2%−13,388−78.8%ReducedHistory
AMGNAmgen IncStock5,436$1.69M0.2%−174−3.1%ReducedHistory
LRCXLam Research CorpStock21,343$1.55M0.2%−4,540−17.5%ReducedHistory
LINLinde PLCStock3,295$1.53M0.2%−69−2.1%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF21,869$1.44M0.2%−1,596−6.8%Reduced–
ANETArista Networks, Inc.Stock17,791$1.38M0.2%−53−0.3%ReducedHistory
ABTAbbott LaboratoriesStock10,318$1.37M0.2%−213−2.0%ReducedHistory
GSGoldman Sachs Group IncStock2,484$1.36M0.2%+16+0.6%AddedHistory
ORCLOracle CorpStock9,695$1.36M0.2%+156+1.6%AddedHistory
LOWLowes Companies IncStock5,719$1.33M0.2%−232−3.9%ReducedHistory
CSCOCisco Systems, Inc.Stock20,778$1.28M0.2%−13−0.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF21,862$1.28M0.2%−521−2.3%Reduced–
SRESempraStock17,639$1.26M0.2%+6,107+53.0%AddedHistory
SYKStryker CorpStock3,357$1.25M0.2%−68−2.0%ReducedHistory
SHWSherwin Williams CoCOM3,423$1.20M0.2%−91−2.6%ReducedHistory
HONHoneywell International IncCOM5,610$1.19M0.2%−12−0.2%ReducedHistory
PAYCPaycom Software, Inc.Stock5,334$1.17M0.2%−4−0.1%ReducedHistory
PEPPepsiCo IncStock7,698$1.15M0.2%−527−6.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF10,968$1.15M0.1%−201−1.8%Reduced–
MCDMcDonalds CorpStock3,432$1.07M0.1%−326−8.7%ReducedHistory
CLColgate Palmolive CoStock11,121$1.04M0.1%−245−2.2%ReducedHistory
ETNEaton Corp plcStock3,824$1.04M0.1%−4−0.1%ReducedHistory
ROKRockwell Automation, IncStock3,941$1.02M0.1%−10−0.3%ReducedHistory
SPGIS&P Global Inc.Stock1,873$951.8K0.1%−801−30.0%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG8,607$947.5K0.1%−277−3.1%Reduced–
SSBSouthState Bank CorpCOM10,185$945.4K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,922$928.9K0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM17,837$895.6K0.1%+72+0.4%AddedHistory
IBMInternational Business Machines CorpStock3,583$890.9K0.1%−165−4.4%ReducedHistory
ITWIllinois Tool Works IncStock3,423$848.9K0.1%−86−2.5%ReducedHistory
AMEAmetek IncCOM4,853$835.4K0.1%+10.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$798.4K0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (25)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Spirepoint Private Client, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
POWLPowell Industries IncStock22,405$4.97M0.6%History
KNXKnight-Swift Transportation Holdings Inc.CL A79,290$4.21M0.5%History
IQVIQVIA Holdings Inc.Stock15,009$2.95M0.4%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF13,627$1.32M0.2%–
VanEck ETF Trust92189F692PHARMACEUTCL ETF11,840$1.02M0.1%–
iShares Tr464288752US HOME CONS ETF9,106$941.5K0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF16,089$905.2K0.1%–
STZConstellation Brands, Inc.Stock2,406$531.7K0.1%History
EATBrinker International, IncStock3,067$405.7K0.1%History
NKENIKE, Inc.Stock4,397$332.7K<0.1%History
BDXBecton Dickinson & CoStock1,254$284.5K<0.1%History
CCICrown Castle Inc.REIT2,797$253.9K<0.1%History
BLBDBlue Bird CorpCOM6,311$243.8K<0.1%History
ANFAbercrombie & Fitch CoCL A1,609$240.5K<0.1%History
ELFe.l.f. Beauty, Inc.COM1,907$239.4K<0.1%History
ZETAZeta Global Holdings Corp.CL A12,014$216.1K<0.1%History
DLRDigital Realty Trust, Inc.COM1,200$212.8K<0.1%History
DISWalt Disney CoStock1,889$210.3K<0.1%History
MRVLMarvell Technology, Inc.COM1,897$209.6K<0.1%History
SHOPShopify Inc.Stock1,937$206.0K<0.1%History
CDNSCadence Design Systems IncStock685$205.8K<0.1%History
BIIBBiogen Inc.COM1,338$204.6K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF850$204.2K<0.1%–
TMPTompkins Financial CorpCOM2,955$200.4K<0.1%History
CHDChurch & Dwight Co IncCOM1,913$200.3K<0.1%History