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 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 85,347 | $8.35M | 0.9% | +2,779+3.4% | Added | History |
| CVXChevron Corp | Stock | 58,523 | $8.38M | 0.9% | −206−0.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 118,021 | $8.69M | 1.0% | +5,620+5.0% | Added | – |
| BSXBoston Scientific Corp | Stock | 82,027 | $8.81M | 1.0% | +2,406+3.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 180,599 | $8.85M | 1.0% | −7,191−3.8% | Reduced | – |
| CICigna Group | Stock | 27,113 | $8.96M | 1.0% | +1,180+4.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,062 | $8.97M | 1.0% | +4,110+83.0% | Added | History |
| TJXTJX Companies Inc | Stock | 73,046 | $9.02M | 1.0% | +975+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 85,679 | $9.24M | 1.0% | +615+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,026 | $10.7M | 1.2% | +5,848+36.1% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 827,940 | $11.4M | 1.3% | +770.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 140,862 | $11.5M | 1.3% | +3,074+2.2% | Added | – |
| VVisa Inc. | Stock | 32,742 | $11.6M | 1.3% | +416+1.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,173 | $11.7M | 1.3% | +35,932+169.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 58,962 | $12.1M | 1.4% | +1,442+2.5% | Added | History |
| NEENextera Energy Inc | Stock | 180,196 | $12.5M | 1.4% | −3,953−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 16,156 | $12.6M | 1.4% | +384+2.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,565 | $13.8M | 1.6% | +774+1.4% | Added | – |
| PGProcter & Gamble Co | Stock | 88,224 | $14.1M | 1.6% | +69+0.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 309,809 | $15.1M | 1.7% | −880.0% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 18,473 | $15.3M | 1.7% | +13+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 87,294 | $15.4M | 1.7% | +631+0.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 150,448 | $15.4M | 1.7% | +132,657+745.6% | Added | History |
| JNJJohnson & Johnson | Stock | 100,916 | $15.4M | 1.7% | +89+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 79,997 | $17.6M | 2.0% | +1,134+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 138,619 | $21.9M | 2.5% | +349+0.3% | Added | History |
| CLHClean Harbors Inc | COM | 109,120 | $25.2M | 2.8% | −445−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 91,794 | $25.3M | 2.9% | +1,492+1.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 207,182 | $28.2M | 3.2% | −5,533−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 144,013 | $29.5M | 3.3% | −168−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 74,130 | $36.9M | 4.2% | +479+0.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,093,830 | $110.4M | 12.5% | +10,752+1.0% | Added | 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 |