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Livermore
Livermore
ZHEN

Spirepoint Private Client, LLC

SEC CIK
0002022908
Latest filing
Aug 5, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
280
+48 vs. Q2 2025
Portfolio value
$951.1M
+$65.6M (+7.4%) vs. Q2 2025
Filed
Oct 22, 2025
SEC
Holdings of Spirepoint Private Client, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMUMFS High Yield Municipal TrustSH BEN INT16,247$56.4K<0.1%+16,247NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM10,369$94.5K<0.1%−570−5.2%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,683$97.2K<0.1%+10,683NewHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT24,720$98.1K<0.1%+24,720NewHistory
BOEBlackRock Enhanced Global Dividend TrustCOM11,156$129.1K<0.1%+1,126+11.2%AddedHistory
BGRBlackRock Energy & Resources TrustCOM10,026$136.1K<0.1%+10,026NewHistory
OWLBlue Owl Capital Inc.COM CL A10,174$172.2K<0.1%+10,174NewHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT19,303$182.6K<0.1%+19,303NewHistory
POOLPool CorpCOM652$202.2K<0.1%+652NewHistory
TELTE Connectivity plcStock925$203.1K<0.1%+925NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF708$208.0K<0.1%+708New–
PPGPPG Industries IncStock1,979$208.0K<0.1%+10+0.5%AddedHistory
LIILennox International IncCOM395$209.1K<0.1%+395NewHistory
NDSNNordson CorpCOM923$209.5K<0.1%+923NewHistory
SNVSynovus Financial CorpCOM NEW4,280$210.1K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock898$212.8K<0.1%−287−24.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF850$216.1K<0.1%00.0%Unchanged–
YUMYum Brands IncStock1,424$216.4K<0.1%+73+5.4%AddedHistory
BSYBentley Systems IncCOM CL B4,237$218.1K<0.1%+4,237NewHistory
KLACKLA CorpCOM NEW204$220.0K<0.1%+204NewHistory
BALYBally's CorpCOMMON STOCK20,000$222.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock1,800$222.8K<0.1%+1,800NewHistory
LRNStride, Inc.COM1,497$223.0K<0.1%+1,497NewHistory
AMDAdvanced Micro Devices IncStock1,387$224.4K<0.1%+1,387NewHistory
ROLRollins IncCOM3,845$225.9K<0.1%+3,845NewHistory
TRVTravelers Companies, Inc.Stock823$229.8K<0.1%+823NewHistory
CMRECostamare Inc.SHS19,314$230.0K<0.1%+4,497+30.4%AddedHistory
CRDOCredo Technology Group Holding LtdStock1,583$230.5K<0.1%+1,583NewHistory
TFCTruist Financial CorpCOM5,071$231.8K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,051$232.1K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock1,389$232.4K<0.1%+1,389NewHistory
AFLAflac IncStock2,085$232.9K<0.1%−1,056−33.6%ReducedHistory
EXCExelon CorpStock5,302$238.6K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,743$239.5K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF925$240.1K<0.1%−92−9.0%Reduced–
CDNSCadence Design Systems IncStock690$242.4K<0.1%+12+1.8%AddedHistory
IRMIron Mountain IncCOM2,387$243.3K<0.1%+2,387NewHistory
CSLCarlisle Companies IncCOM742$244.1K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT2,586$249.5K<0.1%+2,586NewHistory
DOVDOVER CorpCOM1,524$254.2K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock849$255.4K<0.1%+849NewHistory
WINGWingstop Inc.COM1,028$258.7K<0.1%+31+3.1%AddedHistory
AONAon plcCL A735$262.1K<0.1%−317−30.1%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1567$262.9K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock2,393$263.1K<0.1%+216+9.9%AddedHistory
iShares Select Dividend ETF464287168ETF1,853$263.3K<0.1%00.0%Unchanged–
BWXTBWX Technologies, Inc.COM1,436$264.8K<0.1%+1,436NewHistory
ITRNIturan Location & Control Ltd.SHS7,426$265.3K<0.1%−243−3.2%ReducedHistory
WECWec Energy Group, Inc.Stock2,331$267.1K<0.1%+349+17.6%AddedHistory
ALLEAllegion plcORD SHS1,508$267.4K<0.1%+1,508NewHistory
MSMorgan StanleyStock1,684$267.7K<0.1%+1,684NewHistory
HOODRobinhood Markets, Inc.Stock1,906$272.9K<0.1%+1,906NewHistory
DEDeere & CoStock603$275.7K<0.1%−10−1.6%ReducedHistory
PSNParsons CorpCOM3,332$276.3K<0.1%+3,332NewHistory
Vanguard Financials ETF92204A405ETF2,127$279.1K<0.1%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM851$283.1K<0.1%+851NewHistory
MFCManulife Financial CorpCOM9,108$283.7K<0.1%+1,631+21.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,753$284.8K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock381$288.9K<0.1%+31+8.9%AddedHistory
WRBBerkley W R CorpCOM3,833$293.7K<0.1%+3,833NewHistory
PIPRPiper Sandler CompaniesCOM861$298.6K<0.1%+16+1.9%AddedHistory
BABAAlibaba Group Holding LtdADR1,678$299.9K<0.1%+1,678NewHistory
PYPLPayPal Holdings, Inc.Stock4,593$308.0K<0.1%+185+4.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,011$308.8K<0.1%+1,011NewHistory
ICEIntercontinental Exchange, Inc.Stock1,869$314.9K<0.1%+147+8.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,561$317.8K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock10,170$319.5K<0.1%−4,959−32.8%ReducedHistory
AMATApplied Materials IncStock1,561$319.6K<0.1%+23+1.5%AddedHistory
BABoeing CoStock1,487$320.9K<0.1%+1,487NewHistory
ITGartner IncCOM1,222$321.2K<0.1%−190−13.5%ReducedHistory
AGXArgan IncStock1,194$322.4K<0.1%+5+0.4%AddedHistory
EDConsolidated Edison IncStock3,226$324.3K<0.1%+3,226NewHistory
AMTAmerican Tower CorpREIT1,688$324.6K<0.1%+1,688NewHistory
SHOPShopify Inc.Stock2,206$327.8K<0.1%+192+9.5%AddedHistory
EFXEquifax IncCOM1,278$327.8K<0.1%+1,278NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,336$330.5K<0.1%00.0%Unchanged–
RVTRoyce Small-Cap Trust, Inc.COM20,859$336.5K<0.1%+20,859NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,942$345.2K<0.1%+2,786+30.4%AddedHistory
WDAYWorkday, Inc.CL A1,452$349.5K<0.1%+51+3.6%AddedHistory
iShares Core High Dividend ETF46429B663ETF2,864$350.7K<0.1%+2,864New–
DHRDanaher CorpStock1,783$353.5K<0.1%−16−0.9%ReducedHistory
VZVerizon Communications IncStock8,105$356.2K<0.1%−4,900−37.7%ReducedHistory
CBChubb LtdStock1,264$356.8K<0.1%+79+6.7%AddedHistory
TMUST-Mobile US, Inc.Stock1,502$359.5K<0.1%+521+53.1%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock5,255$361.6K<0.1%+5,255NewHistory
DISWalt Disney CoStock3,176$363.7K<0.1%+3,176NewHistory
iShares Russell 2000 ETF464287655ETF1,505$364.1K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock1,350$369.7K<0.1%−282−17.3%ReducedHistory
TAT&T Inc.Stock13,128$370.7K<0.1%+860+7.0%AddedHistory
NETCloudflare, Inc.CL A COM1,747$374.9K<0.1%+1,747NewHistory
MDTMedtronic plcStock4,055$386.2K<0.1%+156+4.0%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,083$398.4K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock3,204$398.4K<0.1%+129+4.2%AddedHistory
RMTRoyce Micro-Cap Trust, Inc.COM38,468$399.7K<0.1%+38,468NewHistory
STXSeagate Technology Holdings plcORD SHS1,731$408.6K<0.1%+300+21.0%AddedHistory
AZOAutoZone IncCOM99$424.7K<0.1%−1−1.0%ReducedHistory
PFEPfizer IncStock16,923$431.2K<0.1%−1,619−8.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,556$434.6K<0.1%+1,556NewHistory
HBANHuntington Bancshares IncCOM25,178$434.8K<0.1%+1,141+4.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,177$437.4K<0.1%+137+6.7%AddedHistory

Sold out since Q2 2025 (7)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Spirepoint Private Client, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
TSNTyson Foods, Inc.Stock113,454$6.35M0.7%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI58,550$1.31M0.1%–
BMYBristol Myers Squibb CoStock5,725$265.0K<0.1%History
JNPRJuniper Networks IncCOM6,347$253.4K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,556$229.5K<0.1%–
FLUTFlutter Entertainment plcSHS750$214.3K<0.1%History
BROBrown & Brown, Inc.Stock1,909$211.7K<0.1%History