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.
- Positions
- 232
- +18 vs. Q1 2025
- Portfolio value
- $885.6M
- +$120.1M (+15.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CARRCarrier Global Corp | Stock | 9,370 | $685.8K | 0.1% | −28−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,899 | $690.0K | 0.1% | −9−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,766 | $728.1K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,618 | $738.4K | 0.1% | +7+0.3% | Added | History |
| METMetlife Inc | Stock | 9,237 | $742.8K | 0.1% | +306+3.4% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,920 | $749.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,525 | $767.4K | 0.1% | −10−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 24,101 | $770.7K | 0.1% | −290−1.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,511 | $782.8K | 0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 6,005 | $798.8K | 0.1% | −5−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 5,540 | $809.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 17,105 | $809.4K | 0.1% | +437+2.6% | Added | History |
| TMToyota Motor Corp | ADS | 5,015 | $863.9K | 0.1% | +5,015 | New | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 17,350 | $869.9K | 0.1% | +17,350 | New | – |
| CPBCAMPBELL'S Co | COM | 28,612 | $877.0K | 0.1% | +28,612 | New | History |
| AMEAmetek Inc | COM | 4,852 | $878.0K | 0.1% | −10.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,849 | $905.0K | 0.1% | −146−4.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,380 | $909.4K | 0.1% | −15−0.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,109 | $922.5K | 0.1% | −14−0.7% | Reduced | History |
| SSBSouthState Bank Corp | COM | 10,185 | $937.3K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,236 | $945.5K | 0.1% | −196−5.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,844 | $972.5K | 0.1% | −29−1.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,920 | $1.00M | 0.1% | −2−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 11,121 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,362 | $1.01M | 0.1% | −245−2.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,733 | $1.02M | 0.1% | +35+0.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 15,524 | $1.04M | 0.1% | +15,524 | New | History |
| IBMInternational Business Machines Corp | Stock | 3,595 | $1.06M | 0.1% | +12+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,597 | $1.12M | 0.1% | +4+0.1% | Added | History |
| PGRProgressive Corp | Stock | 4,218 | $1.13M | 0.1% | +4,218 | New | History |
| ARAntero Resources Corp | COM | 28,229 | $1.14M | 0.1% | +28,229 | New | History |
| SHWSherwin Williams Co | COM | 3,423 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,280 | $1.23M | 0.1% | +312+2.8% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 5,334 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 5,675 | $1.26M | 0.1% | −44−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 5,616 | $1.31M | 0.1% | +6+0.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,940 | $1.31M | 0.1% | −10.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 58,550 | $1.31M | 0.1% | +58,550 | New | – |
| SYKStryker Corp | Stock | 3,326 | $1.32M | 0.1% | −31−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,287 | $1.34M | 0.2% | +12,287 | New | – |
| ETNEaton Corp plc | Stock | 3,821 | $1.36M | 0.2% | −3−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,340 | $1.39M | 0.2% | +478+2.2% | Added | – |
| ABTAbbott Laboratories | Stock | 10,235 | $1.39M | 0.2% | −83−0.8% | Reduced | History |
| SRESempra | Stock | 18,467 | $1.40M | 0.2% | +828+4.7% | Added | History |
| AXPAmerican Express Co | Stock | 4,408 | $1.41M | 0.2% | +4,408 | New | History |
| CSCOCisco Systems, Inc. | Stock | 20,768 | $1.44M | 0.2% | −100.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,433 | $1.52M | 0.2% | −3−0.1% | Reduced | History |
| LINLinde PLC | Stock | 3,283 | $1.54M | 0.2% | −12−0.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 26,181 | $1.60M | 0.2% | +26,181 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,145 | $1.61M | 0.2% | +276+1.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,485 | $1.66M | 0.2% | −71,966−81.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 6,200 | $1.91M | 0.2% | −10.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,025 | $1.98M | 0.2% | +4,602+134.4% | Added | History |
| LRCXLam Research Corp | Stock | 21,346 | $2.08M | 0.2% | +30.0% | Added | History |
| ORCLOracle Corp | Stock | 9,688 | $2.12M | 0.2% | −7−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 12,930 | $2.23M | 0.3% | +12,930 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,589 | $2.37M | 0.3% | −3,493−38.5% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 64,672 | $2.38M | 0.3% | −6,305−8.9% | Reduced | – |
| NKENIKE, Inc. | Stock | 35,987 | $2.56M | 0.3% | +35,987 | New | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 74,149 | $2.62M | 0.3% | +74,149 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 41,108 | $2.63M | 0.3% | +524+1.3% | Added | – |
| EMREmerson Electric Co | Stock | 21,870 | $2.92M | 0.3% | +17,558+407.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,749 | $2.95M | 0.3% | −576−10.8% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 2,858 | $3.00M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,080 | $3.01M | 0.3% | +109+2.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,086 | $3.06M | 0.3% | +1,218+3.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,984 | $3.08M | 0.3% | −3,000−9.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 17,472 | $3.10M | 0.3% | +60+0.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,645 | $3.17M | 0.4% | −631−6.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,488 | $3.39M | 0.4% | −93−1.7% | Reduced | History |
| ACNAccenture plc | Stock | 11,909 | $3.56M | 0.4% | +10,227+608.0% | Added | History |
| XYZBlock, Inc. | CL A | 52,531 | $3.57M | 0.4% | +52,531 | New | History |
| SGISomnigroup International Inc. | COM | 53,479 | $3.64M | 0.4% | +47,662+819.4% | Added | History |
| VLTOVeralto Corp | Stock | 36,253 | $3.66M | 0.4% | +738+2.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 38,931 | $3.85M | 0.4% | +1,427+3.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,483 | $4.66M | 0.5% | +272+2.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 34,145 | $4.69M | 0.5% | −732−2.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 86,071 | $4.83M | 0.5% | +68,234+382.5% | Added | History |
| INGRIngredion Inc | COM | 37,003 | $5.02M | 0.6% | −34−0.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 56,940 | $5.13M | 0.6% | +35,895+170.6% | AddedConverted for a 15-for-1 split | History |
| PEverpure, Inc. | CL A | 90,440 | $5.21M | 0.6% | +90,440 | New | History |
| FTNTFortinet, Inc. | Stock | 51,148 | $5.41M | 0.6% | +2,127+4.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,552 | $5.43M | 0.6% | +713+8.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,824 | $5.46M | 0.6% | −439−2.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 61,374 | $5.73M | 0.6% | +2,576+4.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,770 | $5.94M | 0.7% | +523+5.1% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 18,634 | $5.97M | 0.7% | +612+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 75,866 | $6.01M | 0.7% | +140.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,758 | $6.20M | 0.7% | +6,274+252.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 113,454 | $6.35M | 0.7% | +1,199+1.1% | Added | History |
| MAMastercard Inc | Stock | 12,300 | $6.91M | 0.8% | +222+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 37,505 | $6.96M | 0.8% | +932+2.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 62,856 | $6.97M | 0.8% | +1,041+1.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 26,059 | $7.60M | 0.9% | +863+3.4% | Added | History |
| SOSouthern Co | Stock | 82,844 | $7.61M | 0.9% | +892+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 21,126 | $7.75M | 0.9% | −441−2.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 15,543 | $7.77M | 0.9% | +254+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 17,201 | $7.97M | 0.9% | +44+0.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 26,031 | $8.15M | 0.9% | −2,500−8.8% | Reduced | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 57,644 | $3.16M | 0.4% | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 10,000 | $380.9K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,870 | $246.8K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,636 | $217.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 804 | $207.9K | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,019 | $206.0K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 3,776 | $205.8K | <0.1% | History |