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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
ARAntero Resources CorpCOM28,229$1.14M0.1%+28,229NewHistory
PGRProgressive CorpStock4,218$1.13M0.1%+4,218NewHistory
UNHUnitedHealth Group IncStock3,597$1.12M0.1%+4+0.1%AddedHistory
IBMInternational Business Machines CorpStock3,595$1.06M0.1%+12+0.3%AddedHistory
BBYBest Buy Co IncStock15,524$1.04M0.1%+15,524NewHistory
PEPPepsiCo IncStock7,733$1.02M0.1%+35+0.5%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG8,362$1.01M0.1%−245−2.8%Reduced–
CLColgate Palmolive CoStock11,121$1.01M0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,920$1.00M0.1%−2−0.1%ReducedHistory
SPGIS&P Global Inc.Stock1,844$972.5K0.1%−29−1.5%ReducedHistory
MCDMcDonalds CorpStock3,236$945.5K0.1%−196−5.7%ReducedHistory
SSBSouthState Bank CorpCOM10,185$937.3K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS2,109$922.5K0.1%−14−0.7%ReducedHistory
TXNTexas Instruments IncStock4,380$909.4K0.1%−15−0.3%ReducedHistory
TSLATesla, Inc.Stock2,849$905.0K0.1%−146−4.9%ReducedHistory
AMEAmetek IncCOM4,852$878.0K0.1%−10.0%ReducedHistory
CPBCAMPBELL'S CoCOM28,612$877.0K0.1%+28,612NewHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR17,350$869.9K0.1%+17,350New–
TMToyota Motor CorpADS5,015$863.9K0.1%+5,015NewHistory
BACBank of America CorpStock17,105$809.4K0.1%+437+2.6%AddedHistory
RTXRTX CorpStock5,540$809.0K0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM6,005$798.8K0.1%−5−0.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF8,511$782.8K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10024,101$770.7K0.1%−290−1.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,525$767.4K0.1%−10−0.4%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,920$749.8K0.1%00.0%Unchanged–
METMetlife IncStock9,237$742.8K0.1%+306+3.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,618$738.4K0.1%+7+0.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$728.8K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL7,766$728.1K0.1%00.0%Unchanged–
ADIAnalog Devices IncStock2,899$690.0K0.1%−9−0.3%ReducedHistory
CARRCarrier Global CorpStock9,370$685.8K0.1%−28−0.3%ReducedHistory
RYRoyal Bank of CanadaStock5,123$673.9K0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM888$669.0K0.1%−214−19.4%ReducedHistory
APPAppLovin CorpCOM CL A1,905$666.9K0.1%−44−2.3%ReducedHistory
CLSCelestica IncStock4,226$659.7K0.1%−62−1.4%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,787$645.2K0.1%−376−7.3%Reduced–
ADBEAdobe Inc.Stock1,665$644.2K0.1%−194−10.4%ReducedHistory
PAYXPaychex IncStock4,399$639.9K0.1%−63−1.4%ReducedHistory
SBUXStarbucks CorpStock6,945$636.4K0.1%−20.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,142$620.6K0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM7,082$619.5K0.1%+184+2.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,800$612.2K0.1%−4−0.1%ReducedHistory
MCOMoodys CorpStock1,218$611.0K0.1%+41+3.5%AddedHistory
FCXFreeport-McMoran IncStock13,908$602.9K0.1%−50.0%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,098$596.6K0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock1,840$593.9K0.1%+2+0.1%AddedHistory
ITGartner IncCOM1,412$570.8K0.1%+43+3.1%AddedHistory
CATCaterpillar IncStock1,467$569.5K0.1%+11+0.8%AddedHistory
VZVerizon Communications IncStock13,005$562.7K0.1%−2,980−18.6%ReducedHistory
NFLXNetflix IncStock412$551.7K0.1%+1+0.2%AddedHistory
CMCSAComcast CorpStock15,129$540.0K0.1%−733−4.6%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK28,799$533.4K0.1%+28,799NewHistory
GRMNGarmin LtdSHS2,522$526.4K0.1%00.0%UnchangedHistory
NUENucor CorpCOM4,060$525.9K0.1%−5−0.1%ReducedHistory
ALLAllstate CorpStock2,577$518.8K0.1%+35+1.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,068$503.6K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock7,432$501.2K0.1%−490−6.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF749$496.8K0.1%+3+0.4%Added–
RSGRepublic Services, Inc.COM2,001$493.5K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock4,545$471.6K0.1%+269+6.3%AddedHistory
QCOMQualcomm IncStock2,957$470.9K0.1%−677−18.6%ReducedHistory
PLDPrologis, Inc.REIT4,460$468.8K0.1%−637−12.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,053$461.6K0.1%+444+72.9%Added–
PFEPfizer IncStock18,542$449.5K0.1%−3,365−15.4%ReducedHistory
ECLEcolab Inc.Stock1,632$439.7K<0.1%−2−0.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock855$435.5K<0.1%−212−19.9%ReducedHistory
MODModine Manufacturing CoCOM4,378$431.2K<0.1%−95−2.1%ReducedHistory
STRLSterling Infrastructure, Inc.COM1,852$427.3K<0.1%−18−1.0%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,083$411.6K<0.1%+43+0.9%Added–
PWRQuanta Services, Inc.COM1,082$409.1K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM24,037$402.9K<0.1%+50+0.2%AddedHistory
EXRExtra Space Storage Inc.COM2,701$398.2K<0.1%−3−0.1%ReducedHistory
KMBKimberly Clark CorpStock3,075$396.4K<0.1%−35−1.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,040$380.3K<0.1%−7−0.3%ReducedHistory
BXBlackstone Inc.COM2,532$378.7K<0.1%−10.0%ReducedHistory
AONAon plcCL A1,052$375.3K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM100$371.2K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock5,035$356.2K<0.1%−5−0.1%ReducedHistory
DHRDanaher CorpStock1,799$355.4K<0.1%+61+3.5%AddedHistory
TAT&T Inc.Stock12,268$355.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock1,185$343.3K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock3,899$339.9K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1,401$336.2K<0.1%−6−0.4%ReducedHistory
WINGWingstop Inc.COM997$335.7K<0.1%−269−21.2%ReducedHistory
AFLAflac IncStock3,141$331.3K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock4,408$327.6K<0.1%−1,802−29.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,505$324.8K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,185$323.2K<0.1%−55−4.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,722$315.9K<0.1%00.0%UnchangedHistory
DEDeere & CoStock613$311.7K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,336$310.8K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF1,561$303.2K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock1,661$302.5K<0.1%00.0%UnchangedHistory
ITRNIturan Location & Control Ltd.SHS7,669$297.0K<0.1%−540−6.6%ReducedHistory
AMATApplied Materials IncStock1,538$281.6K<0.1%−29−1.9%ReducedHistory
DOVDOVER CorpCOM1,524$279.2K<0.1%+1+0.1%AddedHistory
CSLCarlisle Companies IncCOM742$277.1K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,753$271.0K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF2,127$270.8K<0.1%00.0%Unchanged–

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