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 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 15,772 | $13.0M | 1.7% | +657+4.3% | Added | History |
| NEENextera Energy Inc | Stock | 184,149 | $13.1M | 1.7% | +9,580+5.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 86,663 | $13.4M | 1.8% | +1,000+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 138,270 | $15.0M | 2.0% | −213−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 78,863 | $15.0M | 2.0% | +1,771+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 88,155 | $15.0M | 2.0% | +1,925+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 90,302 | $15.1M | 2.0% | +2,734+3.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 309,897 | $16.1M | 2.1% | +28,910+10.3% | Added | – |
| JNJJohnson & Johnson | Stock | 100,827 | $16.7M | 2.2% | +3,711+3.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 212,715 | $18.0M | 2.3% | −11,782−5.2% | Reduced | History |
| CLHClean Harbors Inc | COM | 109,565 | $21.6M | 2.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 73,651 | $27.6M | 3.6% | +702+1.0% | Added | History |
| AAPLApple Inc. | Stock | 144,181 | $32.0M | 4.2% | −1,253−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,083,078 | $119.1M | 15.6% | −2,015−0.2% | Reduced | 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 |