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 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 6,181 | $1.81M | 0.2% | −19−0.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,087 | $2.11M | 0.2% | +62+0.8% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 71,825 | $2.13M | 0.2% | +71,825 | New | History |
| NKENIKE, Inc. | Stock | 36,140 | $2.52M | 0.3% | +153+0.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 17,883 | $2.61M | 0.3% | −132,565−88.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,633 | $2.64M | 0.3% | +44+0.8% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 65,754 | $2.65M | 0.3% | +1,082+1.7% | Added | – |
| LRCXLam Research Corp | Stock | 20,600 | $2.76M | 0.3% | −746−3.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 41,671 | $2.84M | 0.3% | +563+1.4% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 75,939 | $2.85M | 0.3% | +1,790+2.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,958 | $2.86M | 0.3% | −4,128−11.4% | Reduced | – |
| EMREmerson Electric Co | Stock | 22,033 | $2.89M | 0.3% | +163+0.7% | Added | History |
| ACNAccenture plc | Stock | 11,875 | $2.93M | 0.3% | −34−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 10,429 | $2.93M | 0.3% | +741+7.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,848 | $3.24M | 0.3% | +99+2.1% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 85,947 | $3.37M | 0.4% | −124−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,268 | $3.41M | 0.4% | +284+1.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,720 | $3.51M | 0.4% | +75+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,885 | $3.59M | 0.4% | +805+19.7% | Added | History |
| CARRCarrier Global Corp | Stock | 60,694 | $3.62M | 0.4% | +51,324+547.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,468 | $3.64M | 0.4% | −20−0.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,136 | $3.66M | 0.4% | +278+9.7% | Added | History |
| VLTOVeralto Corp | Stock | 34,361 | $3.66M | 0.4% | −1,892−5.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 52,531 | $3.80M | 0.4% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 43,142 | $3.94M | 0.4% | +4,211+10.8% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 39,610 | $4.31M | 0.5% | +39,610 | New | History |
| GOOGAlphabet Inc. | Stock | 17,703 | $4.31M | 0.5% | +231+1.3% | Added | History |
| SGISomnigroup International Inc. | COM | 53,479 | $4.51M | 0.5% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 36,963 | $4.51M | 0.5% | −40−0.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 59,412 | $5.00M | 0.5% | +8,264+16.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 96,984 | $5.54M | 0.6% | +96,984 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,578 | $5.62M | 0.6% | +95+0.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 19,169 | $5.94M | 0.6% | +535+2.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 56,520 | $6.09M | 0.6% | −420−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 8,780 | $6.99M | 0.7% | +22+0.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 65,566 | $7.28M | 0.8% | +2,710+4.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 74,828 | $7.33M | 0.8% | +13,454+21.9% | Added | History |
| MAMastercard Inc | Stock | 12,900 | $7.34M | 0.8% | +600+4.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,309 | $7.39M | 0.8% | +1,539+14.3% | Added | – |
| PEverpure, Inc. | CL A | 90,440 | $7.58M | 0.8% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 23,827 | $7.71M | 0.8% | −2,204−8.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,495 | $7.86M | 0.8% | −567−6.3% | Reduced | History |
| CICigna Group | Stock | 27,753 | $8.00M | 0.8% | +640+2.4% | Added | History |
| SOSouthern Co | Stock | 86,171 | $8.17M | 0.9% | +3,327+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,113 | $8.24M | 0.9% | +7,289+38.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 86,080 | $8.40M | 0.9% | +4,053+4.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 17,416 | $8.69M | 0.9% | +215+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 22,004 | $8.92M | 0.9% | +878+4.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 27,382 | $9.34M | 1.0% | +1,323+5.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 15,656 | $9.54M | 1.0% | +113+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 92,733 | $9.56M | 1.0% | +7,386+8.7% | Added | History |
| CVXChevron Corp | Stock | 64,392 | $10.0M | 1.1% | +5,869+10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 43,279 | $10.0M | 1.1% | +5,774+15.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 135,152 | $10.1M | 1.1% | +17,131+14.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,775 | $10.3M | 1.1% | +7,223+75.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 94,337 | $10.6M | 1.1% | +8,658+10.1% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 729,940 | $10.7M | 1.1% | −98,000−11.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 214,067 | $10.7M | 1.1% | +33,468+18.5% | Added | – |
| TJXTJX Companies Inc | Stock | 75,073 | $10.9M | 1.1% | +2,027+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,085 | $11.1M | 1.2% | +59+0.3% | Added | History |
| VVisa Inc. | Stock | 34,071 | $11.6M | 1.2% | +1,329+4.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 60,528 | $12.3M | 1.3% | +1,566+2.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,214 | $12.3M | 1.3% | +41+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 16,852 | $12.9M | 1.4% | +696+4.3% | Added | History |
| NEENextera Energy Inc | Stock | 174,987 | $13.2M | 1.4% | −5,209−2.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 157,115 | $13.7M | 1.4% | +16,253+11.5% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 19,279 | $13.8M | 1.5% | +806+4.4% | Added | History |
| PGProcter & Gamble Co | Stock | 90,723 | $13.9M | 1.5% | +2,499+2.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 326,189 | $15.3M | 1.6% | +16,380+5.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,932 | $15.8M | 1.7% | +1,367+2.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 84,485 | $18.6M | 2.0% | +4,488+5.6% | Added | History |
| JNJJohnson & Johnson | Stock | 103,346 | $19.2M | 2.0% | +2,430+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 89,872 | $21.8M | 2.3% | +2,578+3.0% | Added | History |
| CLHClean Harbors Inc | COM | 104,421 | $24.2M | 2.5% | −4,699−4.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 141,497 | $26.4M | 2.8% | +2,878+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 91,694 | $30.3M | 3.2% | −100−0.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 200,507 | $36.6M | 3.8% | −6,675−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 74,120 | $38.4M | 4.0% | −100.0% | Reduced | History |
| AAPLApple Inc. | Stock | 153,862 | $39.2M | 4.1% | +9,849+6.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,029,510 | $86.0M | 9.0% | −64,320−5.9% | Reduced | History |
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 |