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.
- Positions
- 280
- +48 vs. Q2 2025
- Portfolio value
- $951.1M
- +$65.6M (+7.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 1,085 | $449.6K | <0.1% | +3+0.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,738 | $473.3K | <0.1% | +1,538+128.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,014 | $476.0K | 0.1% | +2,014 | New | History |
| RSGRepublic Services, Inc. | COM | 2,093 | $480.3K | 0.1% | +92+4.6% | Added | History |
| QCOMQualcomm Inc | Stock | 2,916 | $485.1K | 0.1% | −41−1.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,068 | $485.9K | 0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 595 | $491.0K | 0.1% | +595 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,007 | $493.8K | 0.1% | +152+17.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,049 | $503.1K | 0.1% | −4−0.4% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 3,602 | $507.7K | 0.1% | +901+33.4% | Added | History |
| WELLWelltower Inc. | REIT | 2,858 | $509.1K | 0.1% | +2,858 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,591 | $516.5K | 0.1% | +46+1.0% | Added | History |
| PAYXPaychex Inc | Stock | 4,092 | $518.7K | 0.1% | −307−7.0% | Reduced | History |
| BXBlackstone Inc. | COM | 3,093 | $528.4K | 0.1% | +561+22.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,505 | $530.9K | 0.1% | −160−9.6% | Reduced | History |
| DXPEDXP Enterprises Inc | COM NEW | 4,553 | $542.1K | 0.1% | +4,553 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,222 | $546.5K | 0.1% | +80+7.0% | Added | History |
| NUENucor Corp | COM | 4,053 | $548.9K | 0.1% | −7−0.2% | Reduced | History |
| MCOMoodys Corp | Stock | 1,174 | $559.4K | 0.1% | −44−3.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 14,439 | $566.3K | 0.1% | +531+3.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 759 | $566.7K | 0.1% | +10+1.3% | Added | – |
| ALLAllstate Corp | Stock | 2,649 | $568.6K | 0.1% | +72+2.8% | Added | History |
| WFCWells Fargo & Company | Stock | 7,129 | $597.6K | 0.1% | +7,129 | New | History |
| NFLXNetflix Inc | Stock | 507 | $607.9K | 0.1% | +95+23.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,855 | $610.4K | 0.1% | +15+0.8% | Added | History |
| PLDPrologis, Inc. | REIT | 5,380 | $616.1K | 0.1% | +920+20.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,098 | $616.4K | 0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,063 | $617.3K | 0.1% | +263+9.4% | Added | History |
| GRMNGarmin Ltd | SHS | 2,522 | $621.0K | 0.1% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 4,378 | $622.4K | 0.1% | 00.0% | Unchanged | History |
| STRLSterling Infrastructure, Inc. | COM | 1,852 | $629.1K | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 4,456 | $637.7K | 0.1% | −29,689−86.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,584 | $638.0K | 0.1% | −203−4.2% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,420 | $660.0K | 0.1% | −198−7.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,993 | $676.2K | 0.1% | +1,048+15.1% | Added | History |
| PFGCPerformance Food Group Co | COM | 6,509 | $677.2K | 0.1% | −573−8.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,901 | $712.8K | 0.1% | +2+0.1% | Added | History |
| METMetlife Inc | Stock | 8,666 | $713.8K | 0.1% | −571−6.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,088 | $742.2K | 0.1% | +2,088 | New | History |
| MDLZMondelez International, Inc. | Stock | 11,972 | $747.9K | 0.1% | +4,540+61.1% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,583 | $753.6K | 0.1% | −183−2.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 5,123 | $754.7K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,920 | $756.7K | 0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 6,005 | $780.4K | 0.1% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 28,799 | $781.6K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,450 | $817.6K | 0.1% | +70+1.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,492 | $817.8K | 0.1% | −33−1.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,379 | $821.5K | 0.1% | −1,218−33.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,511 | $821.7K | 0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 865 | $825.8K | 0.1% | −23−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 12,524 | $830.6K | 0.1% | +7,489+148.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,707 | $830.8K | 0.1% | −137−7.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 10,771 | $861.0K | 0.1% | −350−3.1% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 17,350 | $871.6K | 0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 2,588 | $873.4K | 0.1% | +2,588 | New | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 25,158 | $900.4K | 0.1% | +1,057+4.4% | Added | – |
| CPBCAMPBELL'S Co | COM | 28,612 | $903.6K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,994 | $922.8K | 0.1% | −64,872−85.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,227 | $939.7K | 0.1% | +118+5.6% | Added | History |
| ARAntero Resources Corp | COM | 28,229 | $947.4K | 0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 5,000 | $955.5K | 0.1% | −15−0.3% | Reduced | History |
| AMEAmetek Inc | COM | 5,086 | $956.2K | 0.1% | +234+4.8% | Added | History |
| RTXRTX Corp | Stock | 5,921 | $990.8K | 0.1% | +381+6.9% | Added | History |
| CATCaterpillar Inc | Stock | 2,099 | $1.00M | 0.1% | +632+43.1% | Added | History |
| SSBSouthState Bank Corp | COM | 10,364 | $1.02M | 0.1% | +179+1.8% | Added | History |
| PGRProgressive Corp | Stock | 4,249 | $1.05M | 0.1% | +31+0.7% | Added | History |
| CLSCelestica Inc | Stock | 4,354 | $1.07M | 0.1% | +128+3.0% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,302 | $1.08M | 0.1% | −60−0.7% | Reduced | – |
| SHWSherwin Williams Co | COM | 3,132 | $1.08M | 0.1% | −291−8.5% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 5,334 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 15,524 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 5,664 | $1.19M | 0.1% | +48+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,260 | $1.20M | 0.1% | +665+18.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,020 | $1.21M | 0.1% | +100+2.6% | Added | History |
| SYKStryker Corp | Stock | 3,314 | $1.23M | 0.1% | −12−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,212 | $1.28M | 0.1% | +976+30.2% | Added | History |
| BACBank of America Corp | Stock | 25,911 | $1.34M | 0.1% | +8,806+51.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,264 | $1.34M | 0.1% | +6,603+397.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,365 | $1.35M | 0.1% | +85+0.8% | Added | – |
| PEPPepsiCo Inc | Stock | 9,652 | $1.36M | 0.1% | +1,919+24.8% | Added | History |
| ABTAbbott Laboratories | Stock | 10,269 | $1.38M | 0.1% | +34+0.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,940 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 5,484 | $1.38M | 0.1% | −191−3.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,594 | $1.48M | 0.2% | +826+4.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,694 | $1.48M | 0.2% | +354+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,422 | $1.50M | 0.2% | +135+1.1% | Added | – |
| ETNEaton Corp plc | Stock | 4,023 | $1.51M | 0.2% | +202+5.3% | Added | History |
| APPAppLovin Corp | COM CL A | 2,115 | $1.52M | 0.2% | +210+11.0% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 98,807 | $1.55M | 0.2% | +98,807 | New | History |
| AXPAmerican Express Co | Stock | 4,750 | $1.58M | 0.2% | +342+7.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,356 | $1.58M | 0.2% | −1,129−6.8% | Reduced | – |
| LINLinde PLC | Stock | 3,349 | $1.59M | 0.2% | +66+2.0% | Added | History |
| SRESempra | Stock | 18,104 | $1.63M | 0.2% | −363−2.0% | Reduced | History |
| CCitigroup Inc | Stock | 16,231 | $1.65M | 0.2% | +16,231 | New | History |
| ULUnilever PLC | SPON ADR NEW | 27,835 | $1.65M | 0.2% | +1,654+6.3% | Added | History |
| TSLATesla, Inc. | Stock | 3,715 | $1.65M | 0.2% | +866+30.4% | Added | History |
| AMGNAmgen Inc | Stock | 5,904 | $1.67M | 0.2% | +471+8.7% | Added | History |
| FISVFiserv Inc | Stock | 12,925 | $1.67M | 0.2% | −50.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,289 | $1.75M | 0.2% | +144+0.7% | Added | – |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 113,454 | $6.35M | 0.7% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 58,550 | $1.31M | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 5,725 | $265.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 6,347 | $253.4K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,556 | $229.5K | <0.1% | – |
| FLUTFlutter Entertainment plc | SHS | 750 | $214.3K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 1,909 | $211.7K | <0.1% | History |