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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
BDJBlackRock Enhanced Equity Dividend TrustCOM10,939$94.1K<0.1%00.0%UnchangedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM10,030$108.8K<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS14,551$143.2K<0.1%−29−0.2%ReducedHistory
SNVSynovus Financial CorpCOM NEW4,280$200.0K<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock3,776$205.8K<0.1%+3,776NewHistory
KDPKeurig Dr Pepper Inc.COM6,019$206.0K<0.1%+6,019NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF804$207.9K<0.1%+804New–
TFCTruist Financial CorpCOM5,066$208.5K<0.1%−10−0.2%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,729$209.5K<0.1%+10,729NewHistory
EXCExelon CorpStock4,556$209.9K<0.1%+4,556NewHistory
PIPRPiper Sandler CompaniesCOM854$211.6K<0.1%+29+3.5%AddedHistory
STRLSterling Infrastructure, Inc.COM1,870$211.7K<0.1%−41−2.1%ReducedHistory
YUMYum Brands IncStock1,351$212.6K<0.1%+1,351NewHistory
PHParker-Hannifin CorpStock351$213.4K<0.1%−18−4.9%ReducedHistory
PPGPPG Industries IncStock1,974$215.9K<0.1%−209−9.6%ReducedHistory
WECWec Energy Group, Inc.Stock1,982$216.0K<0.1%+1,982NewHistory
MKCMcCormick & Co IncStock2,636$217.0K<0.1%−128−4.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF609$225.8K<0.1%+609New–
AMATApplied Materials IncStock1,567$227.4K<0.1%−2,189−58.3%ReducedHistory
JNPRJuniper Networks IncCOM6,347$229.7K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,056$231.2K<0.1%00.0%Unchanged–
BROBrown & Brown, Inc.Stock1,909$237.5K<0.1%−305−13.8%ReducedHistory
MFCManulife Financial CorpCOM7,674$239.0K<0.1%+811+11.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,753$241.6K<0.1%−45−0.9%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1579$243.1K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,052$243.5K<0.1%+2+0.2%AddedHistory
BALYBally's CorpCOMMON STOCK20,000$246.0K<0.1%+20,000NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,870$246.8K<0.1%−3,468−54.7%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,906$249.8K<0.1%00.0%Unchanged–
CSLCarlisle Companies IncCOM742$252.7K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF2,127$254.1K<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock981$261.6K<0.1%−25−2.5%ReducedHistory
PMPhilip Morris International Inc.Stock1,661$263.7K<0.1%−46−2.7%ReducedHistory
DOVDOVER CorpCOM1,523$267.6K<0.1%−136−8.2%ReducedHistory
PWRQuanta Services, Inc.COM1,082$275.0K<0.1%+2+0.2%AddedHistory
Vanguard Health Care ETF92204A504ETF1,058$280.1K<0.1%−22−2.0%Reduced–
WINGWingstop Inc.COM1,266$285.6K<0.1%+422+50.0%AddedHistory
DEDeere & CoStock613$287.7K<0.1%−6−1.0%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,336$290.8K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF1,561$293.7K<0.1%00.0%Unchanged–
ITRNIturan Location & Control Ltd.SHS8,209$296.8K<0.1%+8,209NewHistory
ICEIntercontinental Exchange, Inc.Stock1,722$297.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,505$300.2K<0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A1,407$328.6K<0.1%+5+0.4%AddedHistory
CRMSalesforce, Inc.Stock1,240$332.8K<0.1%+39+3.2%AddedHistory
CLSCelestica IncStock4,288$337.9K<0.1%+63+1.5%AddedHistory
MODModine Manufacturing CoCOM4,473$343.3K<0.1%−2,668−37.4%ReducedHistory
TAT&T Inc.Stock12,268$346.9K<0.1%+140+1.2%AddedHistory
SGISomnigroup International Inc.COM5,817$348.3K<0.1%00.0%UnchangedHistory
AFLAflac IncStock3,141$349.2K<0.1%−490−13.5%ReducedHistory
MDTMedtronic plcStock3,899$350.4K<0.1%−2,525−39.3%ReducedHistory
BXBlackstone Inc.COM2,533$354.1K<0.1%−6−0.2%ReducedHistory
BMYBristol Myers Squibb CoStock5,835$355.9K<0.1%−12−0.2%ReducedHistory
DHRDanaher CorpStock1,738$356.3K<0.1%−27,558−94.1%ReducedHistory
CBChubb LtdStock1,185$357.9K<0.1%−1−0.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,047$359.8K<0.1%−3−0.1%ReducedHistory
HBANHuntington Bancshares IncCOM23,987$360.0K<0.1%−4,866−16.9%ReducedHistory
KOCoca Cola CoStock5,040$361.0K<0.1%−1,950−27.9%ReducedHistory
CEGConstellation Energy CorpStock1,838$370.6K<0.1%−65−3.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,067$376.2K<0.1%+202+23.4%AddedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP10,000$380.9K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM100$381.3K<0.1%−1−1.0%ReducedHistory
NFLXNetflix IncStock411$383.3K0.1%+11+2.8%AddedHistory
EXRExtra Space Storage Inc.COM2,704$401.5K0.1%+4+0.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF746$404.6K0.1%+39+5.5%Added–
PYPLPayPal Holdings, Inc.Stock6,210$405.2K0.1%+6,210NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,040$411.6K0.1%00.0%Unchanged–
ECLEcolab Inc.Stock1,634$414.3K0.1%00.0%UnchangedHistory
AONAon plcCL A1,052$419.8K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock3,110$442.3K0.1%−212−6.4%ReducedHistory
AEPAmerican Electric Power Co IncStock4,276$467.2K0.1%+4,276NewHistory
EMREmerson Electric CoStock4,312$472.8K0.1%−240−5.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,068$478.5K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,456$480.2K0.1%−134−8.4%ReducedHistory
RSGRepublic Services, Inc.COM2,001$484.6K0.1%−6−0.3%ReducedHistory
NUENucor CorpCOM4,065$489.2K0.1%−180−4.2%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,098$513.3K0.1%00.0%Unchanged–
APPAppLovin CorpCOM CL A1,949$516.4K0.1%−273−12.3%ReducedHistory
ACNAccenture plcStock1,682$524.9K0.1%−9−0.5%ReducedHistory
ALLAllstate CorpStock2,542$526.4K0.1%+539+26.9%AddedHistory
FCXFreeport-McMoran IncStock13,913$526.7K0.1%+20+0.1%AddedHistory
MDLZMondelez International, Inc.Stock7,922$537.5K0.1%+25+0.3%AddedHistory
PFGCPerformance Food Group CoCOM6,898$542.4K0.1%−5,667−45.1%ReducedHistory
GRMNGarmin LtdSHS2,522$547.6K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,177$548.1K0.1%−672−36.3%ReducedHistory
PFEPfizer IncStock21,907$555.1K0.1%−28,822−56.8%ReducedHistory
QCOMQualcomm IncStock3,634$558.2K0.1%−41−1.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,142$565.6K0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT5,097$569.8K0.1%−3,339−39.6%ReducedHistory
ITGartner IncCOM1,369$574.6K0.1%−1,039−43.1%ReducedHistory
RYRoyal Bank of CanadaStock5,123$577.5K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock15,862$585.3K0.1%−3,193−16.8%ReducedHistory
ADIAnalog Devices IncStock2,908$586.5K0.1%−10.0%ReducedHistory
CARRCarrier Global CorpStock9,398$595.8K0.1%+1,146+13.9%AddedHistory
SBUXStarbucks CorpStock6,947$681.4K0.1%+11+0.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,804$684.3K0.1%−4−0.1%ReducedHistory
PAYXPaychex IncStock4,462$688.4K0.1%−68−1.5%ReducedHistory
URIUnited Rentals, Inc.COM1,102$690.7K0.1%+22+2.0%AddedHistory
KKRKKR & Co. Inc.COM6,010$694.8K0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,920$695.0K0.1%00.0%Unchanged–

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