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Livermore
Livermore
ZHEN

Spirepoint Private Client, LLC

SEC CIK
0002022908
Latest filing
Aug 5, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
232
+18 vs. Q1 2025
Portfolio value
$885.6M
+$120.1M (+15.7%) vs. Q1 2025
Filed
Jul 16, 2025
SEC
Holdings of Spirepoint Private Client, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM10,939$97.2K<0.1%00.0%UnchangedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM10,030$113.8K<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS14,817$135.0K<0.1%+266+1.8%AddedHistory
BALYBally's CorpCOMMON STOCK20,000$191.6K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock1,351$200.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF850$201.4K<0.1%+850New–
WECWec Energy Group, Inc.Stock1,982$206.5K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS1,431$206.5K<0.1%+1,431NewHistory
CDNSCadence Design Systems IncStock678$208.9K<0.1%+678NewHistory
DLRDigital Realty Trust, Inc.COM1,200$209.2K<0.1%+1,200NewHistory
BROBrown & Brown, Inc.Stock1,909$211.7K<0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS750$214.3K<0.1%+750NewHistory
TFCTruist Financial CorpCOM5,071$218.0K<0.1%+5+0.1%AddedHistory
SNVSynovus Financial CorpCOM NEW4,280$221.5K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock1,969$224.0K<0.1%−5−0.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,743$229.0K<0.1%−313−10.2%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,556$229.5K<0.1%−350−18.4%Reduced–
JCIJohnson Controls International plcStock2,177$229.9K<0.1%+2,177NewHistory
EXCExelon CorpStock5,302$230.2K<0.1%+746+16.4%AddedHistory
SHOPShopify Inc.Stock2,014$232.3K<0.1%+2,014NewHistory
TMUST-Mobile US, Inc.Stock981$233.7K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM845$235.0K<0.1%−9−1.1%ReducedHistory
MFCManulife Financial CorpCOM7,477$239.0K<0.1%−197−2.6%ReducedHistory
WMWaste Management IncStock1,051$240.5K<0.1%−1−0.1%ReducedHistory
PHParker-Hannifin CorpStock350$244.5K<0.1%−1−0.3%ReducedHistory
iShares Select Dividend ETF464287168ETF1,853$246.1K<0.1%+1,853New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1567$249.8K<0.1%−12−2.1%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,017$252.6K<0.1%−41−3.9%Reduced–
JNPRJuniper Networks IncCOM6,347$253.4K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99999,156$257.5K<0.1%−1,573−14.7%ReducedHistory
AGXArgan IncStock1,189$262.2K<0.1%+1,189NewHistory
BMYBristol Myers Squibb CoStock5,725$265.0K<0.1%−110−1.9%ReducedHistory
Vanguard Financials ETF92204A405ETF2,127$270.8K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF4,753$271.0K<0.1%00.0%Unchanged–
CSLCarlisle Companies IncCOM742$277.1K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM1,524$279.2K<0.1%+1+0.1%AddedHistory
AMATApplied Materials IncStock1,538$281.6K<0.1%−29−1.9%ReducedHistory
ITRNIturan Location & Control Ltd.SHS7,669$297.0K<0.1%−540−6.6%ReducedHistory
PMPhilip Morris International Inc.Stock1,661$302.5K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,561$303.2K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,336$310.8K<0.1%00.0%Unchanged–
DEDeere & CoStock613$311.7K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock1,722$315.9K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,185$323.2K<0.1%−55−4.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,505$324.8K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock4,408$327.6K<0.1%−1,802−29.0%ReducedHistory
AFLAflac IncStock3,141$331.3K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM997$335.7K<0.1%−269−21.2%ReducedHistory
WDAYWorkday, Inc.CL A1,401$336.2K<0.1%−6−0.4%ReducedHistory
MDTMedtronic plcStock3,899$339.9K<0.1%00.0%UnchangedHistory
CBChubb LtdStock1,185$343.3K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock12,268$355.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,799$355.4K<0.1%+61+3.5%AddedHistory
KOCoca Cola CoStock5,035$356.2K<0.1%−5−0.1%ReducedHistory
AZOAutoZone IncCOM100$371.2K<0.1%00.0%UnchangedHistory
AONAon plcCL A1,052$375.3K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,532$378.7K<0.1%−10.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,040$380.3K<0.1%−7−0.3%ReducedHistory
KMBKimberly Clark CorpStock3,075$396.4K<0.1%−35−1.1%ReducedHistory
EXRExtra Space Storage Inc.COM2,701$398.2K<0.1%−3−0.1%ReducedHistory
HBANHuntington Bancshares IncCOM24,037$402.9K<0.1%+50+0.2%AddedHistory
PWRQuanta Services, Inc.COM1,082$409.1K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,083$411.6K<0.1%+43+0.9%Added–
STRLSterling Infrastructure, Inc.COM1,852$427.3K<0.1%−18−1.0%ReducedHistory
MODModine Manufacturing CoCOM4,378$431.2K<0.1%−95−2.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock855$435.5K<0.1%−212−19.9%ReducedHistory
ECLEcolab Inc.Stock1,632$439.7K<0.1%−2−0.1%ReducedHistory
PFEPfizer IncStock18,542$449.5K0.1%−3,365−15.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,053$461.6K0.1%+444+72.9%Added–
PLDPrologis, Inc.REIT4,460$468.8K0.1%−637−12.5%ReducedHistory
QCOMQualcomm IncStock2,957$470.9K0.1%−677−18.6%ReducedHistory
AEPAmerican Electric Power Co IncStock4,545$471.6K0.1%+269+6.3%AddedHistory
RSGRepublic Services, Inc.COM2,001$493.5K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF749$496.8K0.1%+3+0.4%Added–
MDLZMondelez International, Inc.Stock7,432$501.2K0.1%−490−6.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,068$503.6K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock2,577$518.8K0.1%+35+1.4%AddedHistory
NUENucor CorpCOM4,060$525.9K0.1%−5−0.1%ReducedHistory
GRMNGarmin LtdSHS2,522$526.4K0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK28,799$533.4K0.1%+28,799NewHistory
CMCSAComcast CorpStock15,129$540.0K0.1%−733−4.6%ReducedHistory
NFLXNetflix IncStock412$551.7K0.1%+1+0.2%AddedHistory
VZVerizon Communications IncStock13,005$562.7K0.1%−2,980−18.6%ReducedHistory
CATCaterpillar IncStock1,467$569.5K0.1%+11+0.8%AddedHistory
ITGartner IncCOM1,412$570.8K0.1%+43+3.1%AddedHistory
CEGConstellation Energy CorpStock1,840$593.9K0.1%+2+0.1%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,098$596.6K0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock13,908$602.9K0.1%−50.0%ReducedHistory
MCOMoodys CorpStock1,218$611.0K0.1%+41+3.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,800$612.2K0.1%−4−0.1%ReducedHistory
PFGCPerformance Food Group CoCOM7,082$619.5K0.1%+184+2.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,142$620.6K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock6,945$636.4K0.1%−20.0%ReducedHistory
PAYXPaychex IncStock4,399$639.9K0.1%−63−1.4%ReducedHistory
ADBEAdobe Inc.Stock1,665$644.2K0.1%−194−10.4%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,787$645.2K0.1%−376−7.3%Reduced–
CLSCelestica IncStock4,226$659.7K0.1%−62−1.4%ReducedHistory
APPAppLovin CorpCOM CL A1,905$666.9K0.1%−44−2.3%ReducedHistory
URIUnited Rentals, Inc.COM888$669.0K0.1%−214−19.4%ReducedHistory
RYRoyal Bank of CanadaStock5,123$673.9K0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (7)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Spirepoint Private Client, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Pacer US Cash Cows 100 ETF69374H881ETF57,644$3.16M0.4%–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP10,000$380.9K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,870$246.8K<0.1%–
MKCMcCormick & Co IncStock2,636$217.0K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF804$207.9K<0.1%–
KDPKeurig Dr Pepper Inc.COM6,019$206.0K<0.1%History
PPCPilgrims Pride CorpStock3,776$205.8K<0.1%History