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.
- Positions
- 214
- −6 vs. Q4 2024
- Portfolio value
- $765.5M
- −$32.4M (−4.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 16,668 | $695.6K | 0.1% | −21−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,535 | $696.7K | 0.1% | +681+36.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 24,391 | $707.6K | 0.1% | +3,868+18.8% | Added | – |
| ADBEAdobe Inc. | Stock | 1,859 | $713.0K | 0.1% | −897−32.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,123 | $715.3K | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 8,931 | $717.1K | 0.1% | −692−7.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,766 | $717.2K | 0.1% | −229−2.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,511 | $724.0K | 0.1% | −344−3.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 15,985 | $725.1K | 0.1% | −822−4.9% | Reduced | History |
| RTXRTX Corp | Stock | 5,540 | $733.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,163 | $753.9K | 0.1% | −6,769−56.7% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,611 | $770.0K | 0.1% | −17,790−87.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,995 | $776.2K | 0.1% | −1,383−31.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,395 | $789.8K | 0.1% | −3−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 4,853 | $835.4K | 0.1% | +10.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,423 | $848.9K | 0.1% | −86−2.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,583 | $890.9K | 0.1% | −165−4.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 17,837 | $895.6K | 0.1% | +72+0.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,922 | $928.9K | 0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 10,185 | $945.4K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,607 | $947.5K | 0.1% | −277−3.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,873 | $951.8K | 0.1% | −801−30.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,941 | $1.02M | 0.1% | −10−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,824 | $1.04M | 0.1% | −4−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 11,121 | $1.04M | 0.1% | −245−2.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,432 | $1.07M | 0.1% | −326−8.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,968 | $1.15M | 0.1% | −201−1.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,698 | $1.15M | 0.2% | −527−6.4% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 5,334 | $1.17M | 0.2% | −4−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 5,610 | $1.19M | 0.2% | −12−0.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,423 | $1.20M | 0.2% | −91−2.6% | Reduced | History |
| SYKStryker Corp | Stock | 3,357 | $1.25M | 0.2% | −68−2.0% | Reduced | History |
| SRESempra | Stock | 17,639 | $1.26M | 0.2% | +6,107+53.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,862 | $1.28M | 0.2% | −521−2.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 20,778 | $1.28M | 0.2% | −13−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,719 | $1.33M | 0.2% | −232−3.9% | Reduced | History |
| ORCLOracle Corp | Stock | 9,695 | $1.36M | 0.2% | +156+1.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,484 | $1.36M | 0.2% | +16+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 10,318 | $1.37M | 0.2% | −213−2.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 17,791 | $1.38M | 0.2% | −53−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,869 | $1.44M | 0.2% | −1,596−6.8% | Reduced | – |
| LINLinde PLC | Stock | 3,295 | $1.53M | 0.2% | −69−2.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 21,343 | $1.55M | 0.2% | −4,540−17.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,436 | $1.69M | 0.2% | −174−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,593 | $1.88M | 0.2% | −13,388−78.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,201 | $1.89M | 0.2% | −125−2.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,403 | $2.01M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,971 | $2.29M | 0.3% | +30+0.8% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 70,977 | $2.36M | 0.3% | +70,977 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,584 | $2.51M | 0.3% | −2,312−5.4% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 2,858 | $2.71M | 0.4% | −6−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,412 | $2.72M | 0.4% | −11−0.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,276 | $2.87M | 0.4% | −431−4.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,984 | $2.88M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,325 | $2.99M | 0.4% | −261−4.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,581 | $3.12M | 0.4% | +94+1.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 57,644 | $3.16M | 0.4% | +57,644 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,868 | $3.26M | 0.4% | −549−1.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,082 | $3.28M | 0.4% | −281−3.0% | Reduced | – |
| VLTOVeralto Corp | Stock | 35,515 | $3.46M | 0.5% | +6,863+24.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 37,504 | $3.87M | 0.5% | +37,504 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,241 | $4.12M | 0.5% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 58,798 | $4.28M | 0.6% | +54,350+1,221.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,839 | $4.54M | 0.6% | −47−0.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,952 | $4.68M | 0.6% | −7,341−59.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 49,021 | $4.72M | 0.6% | +49,021 | New | History |
| JPMJPMorgan Chase & Co | Stock | 19,263 | $4.73M | 0.6% | −133−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,247 | $4.81M | 0.6% | +21+0.2% | Added | – |
| INGRIngredion Inc | COM | 37,037 | $5.01M | 0.7% | +1,489+4.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 34,877 | $5.58M | 0.7% | +1,145+3.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,211 | $5.58M | 0.7% | +668+6.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 28,531 | $5.86M | 0.8% | −27,930−49.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 18,022 | $6.22M | 0.8% | +2,049+12.8% | Added | History |
| MAMastercard Inc | Stock | 12,078 | $6.62M | 0.9% | +1,247+11.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 75,852 | $6.81M | 0.9% | +7,409+10.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 25,196 | $6.87M | 0.9% | +25,196 | New | History |
| GILDGilead Sciences, Inc. | Stock | 61,815 | $6.93M | 0.9% | +61,815 | New | History |
| TSNTyson Foods, Inc. | Stock | 112,255 | $7.16M | 0.9% | +112,255 | New | History |
| WMTWalmart Inc. | Stock | 82,568 | $7.25M | 0.9% | +7,440+9.9% | Added | History |
| SOSouthern Co | Stock | 81,952 | $7.54M | 1.0% | +9,409+13.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 36,573 | $7.66M | 1.0% | +1,553+4.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 17,157 | $7.66M | 1.0% | +648+3.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 15,289 | $7.83M | 1.0% | +562+3.8% | Added | History |
| HDHome Depot, Inc. | Stock | 21,567 | $7.90M | 1.0% | +2,040+10.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 79,621 | $8.03M | 1.0% | +6,596+9.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 112,401 | $8.26M | 1.1% | +8,049+7.7% | Added | – |
| CICigna Group | Stock | 25,933 | $8.53M | 1.1% | +3,657+16.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,178 | $8.62M | 1.1% | +1,669+11.5% | Added | History |
| TJXTJX Companies Inc | Stock | 72,071 | $8.78M | 1.1% | +5,490+8.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 88,451 | $9.04M | 1.2% | +60,314+214.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 187,790 | $9.32M | 1.2% | −21,779−10.4% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 18,460 | $9.71M | 1.3% | +2,339+14.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 57,520 | $9.82M | 1.3% | +636+1.1% | Added | History |
| CVXChevron Corp | Stock | 58,729 | $9.82M | 1.3% | +6,202+11.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 85,064 | $10.1M | 1.3% | +4,060+5.0% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 827,863 | $10.3M | 1.3% | −100,009−10.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 137,788 | $10.9M | 1.4% | +22,084+19.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,791 | $11.1M | 1.5% | +664+1.2% | Added | – |
| VVisa Inc. | Stock | 32,326 | $11.3M | 1.5% | +90.0% | Added | History |
Sold out since Q4 2024 (25)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| POWLPowell Industries Inc | Stock | 22,405 | $4.97M | 0.6% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 79,290 | $4.21M | 0.5% | History |
| IQVIQVIA Holdings Inc. | Stock | 15,009 | $2.95M | 0.4% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,627 | $1.32M | 0.2% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 11,840 | $1.02M | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 9,106 | $941.5K | 0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 16,089 | $905.2K | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 2,406 | $531.7K | 0.1% | History |
| EATBrinker International, Inc | Stock | 3,067 | $405.7K | 0.1% | History |
| NKENIKE, Inc. | Stock | 4,397 | $332.7K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,254 | $284.5K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,797 | $253.9K | <0.1% | History |
| BLBDBlue Bird Corp | COM | 6,311 | $243.8K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 1,609 | $240.5K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,907 | $239.4K | <0.1% | History |
| ZETAZeta Global Holdings Corp. | CL A | 12,014 | $216.1K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,200 | $212.8K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,889 | $210.3K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 1,897 | $209.6K | <0.1% | History |
| SHOPShopify Inc. | Stock | 1,937 | $206.0K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 685 | $205.8K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,338 | $204.6K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 850 | $204.2K | <0.1% | – |
| TMPTompkins Financial Corp | COM | 2,955 | $200.4K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 1,913 | $200.3K | <0.1% | History |