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 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 5,725 | $265.0K | <0.1% | −110−1.9% | Reduced | History |
| AGXArgan Inc | Stock | 1,189 | $262.2K | <0.1% | +1,189 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,156 | $257.5K | <0.1% | −1,573−14.7% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 6,347 | $253.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,017 | $252.6K | <0.1% | −41−3.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 567 | $249.8K | <0.1% | −12−2.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,853 | $246.1K | <0.1% | +1,853 | New | – |
| PHParker-Hannifin Corp | Stock | 350 | $244.5K | <0.1% | −1−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 1,051 | $240.5K | <0.1% | −1−0.1% | Reduced | History |
| MFCManulife Financial Corp | COM | 7,477 | $239.0K | <0.1% | −197−2.6% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 845 | $235.0K | <0.1% | −9−1.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 981 | $233.7K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 2,014 | $232.3K | <0.1% | +2,014 | New | History |
| EXCExelon Corp | Stock | 5,302 | $230.2K | <0.1% | +746+16.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,177 | $229.9K | <0.1% | +2,177 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,556 | $229.5K | <0.1% | −350−18.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,743 | $229.0K | <0.1% | −313−10.2% | Reduced | – |
| PPGPPG Industries Inc | Stock | 1,969 | $224.0K | <0.1% | −5−0.3% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 4,280 | $221.5K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,071 | $218.0K | <0.1% | +5+0.1% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 750 | $214.3K | <0.1% | +750 | New | History |
| BROBrown & Brown, Inc. | Stock | 1,909 | $211.7K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 1,200 | $209.2K | <0.1% | +1,200 | New | History |
| CDNSCadence Design Systems Inc | Stock | 678 | $208.9K | <0.1% | +678 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,431 | $206.5K | <0.1% | +1,431 | New | History |
| WECWec Energy Group, Inc. | Stock | 1,982 | $206.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 850 | $201.4K | <0.1% | +850 | New | – |
| YUMYum Brands Inc | Stock | 1,351 | $200.2K | <0.1% | 00.0% | Unchanged | History |
| BALYBally's Corp | COMMON STOCK | 20,000 | $191.6K | <0.1% | 00.0% | Unchanged | History |
| CMRECostamare Inc. | SHS | 14,817 | $135.0K | <0.1% | +266+1.8% | Added | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 10,030 | $113.8K | <0.1% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,939 | $97.2K | <0.1% | 00.0% | Unchanged | 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 |