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Spirepoint Private Client, LLC

SEC CIK
0002022908
Latest filing
Aug 5, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
313
+33 vs. Q3 2025
Portfolio value
$1.05B
+$95.2M (+10.0%) vs. Q3 2025
Filed
Jan 22, 2026
SEC
Holdings of Spirepoint Private Client, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
UPSUnited Parcel Service IncStock1,026,359$101.8M9.7%−3,151−0.3%ReducedHistory
AAPLApple Inc.Stock170,031$46.2M4.4%+16,169+10.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF70,352$44.1M4.2%+53,577+319.4%Added–
MSFTMicrosoft CorpStock79,362$38.4M3.7%+5,242+7.1%AddedHistory
PLTRPalantir Technologies Inc.Stock204,600$36.4M3.5%+4,093+2.0%AddedHistory
AVGOBroadcom Inc.Stock92,908$32.2M3.1%+1,214+1.3%AddedHistory
GOOGLAlphabet Inc.Stock94,549$29.6M2.8%+4,677+5.2%AddedHistory
NVDANVIDIA CorpStock147,074$27.4M2.6%+5,577+3.9%AddedHistory
CLHClean Harbors IncCOM105,852$24.8M2.4%+1,431+1.4%AddedHistory
JNJJohnson & JohnsonStock106,935$22.1M2.1%+3,589+3.5%AddedHistory
AMZNAmazon Com IncStock95,138$22.0M2.1%+10,653+12.6%AddedHistory
LLYEli Lilly & CoStock18,950$20.4M1.9%+2,098+12.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF123,220$17.7M1.7%+11,356+10.2%AddedConverted for a 2-for-1 split–
Alps ETF Tr00162Q452ALERIAN MLP373,406$17.6M1.7%+47,217+14.5%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF392,441$16.8M1.6%+78,211+24.9%AddedConverted for a 2-for-1 split–
NEENextera Energy IncStock187,246$15.0M1.4%+12,259+7.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF62,502$13.7M1.3%+5,288+9.2%Added–
VVisa Inc.Stock37,009$13.0M1.2%+2,938+8.6%AddedHistory
Vanguard Total Bond Market ETF921937835ETF174,580$12.9M1.2%+39,428+29.2%Added–
TJXTJX Companies IncStock82,646$12.7M1.2%+7,573+10.1%AddedHistory
XOMExxonMobil Holdings CorpCOM102,787$12.4M1.2%+8,450+9.0%AddedHistory
PANWPalo Alto Networks IncStock66,729$12.3M1.2%+6,201+10.2%AddedHistory
BRK.BBerkshire Hathaway IncStock24,214$12.2M1.2%+2,129+9.6%AddedHistory
AXONAxon Enterprise, Inc.COM20,295$11.5M1.1%+1,016+5.3%AddedHistory
WMTWalmart Inc.Stock102,822$11.5M1.1%+10,089+10.9%AddedHistory
ABBVAbbVie Inc.Stock47,916$10.9M1.0%+4,637+10.7%AddedHistory
CVXChevron CorpStock71,511$10.9M1.0%+7,119+11.1%AddedHistory
GDGeneral Dynamics CorpStock31,585$10.6M1.0%+4,203+15.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD191,675$9.64M0.9%−22,392−10.5%Reduced–
NOCNorthrop Grumman CorpStock16,868$9.62M0.9%+1,212+7.7%AddedHistory
JPMJPMorgan Chase & CoStock29,562$9.53M0.9%+3,449+13.2%AddedHistory
GILDGilead Sciences, Inc.Stock76,346$9.37M0.9%+10,780+16.4%AddedHistory
BSXBoston Scientific CorpStock94,084$8.97M0.9%+8,004+9.3%AddedHistory
RIVNRivian Automotive, Inc.Stock431,960$8.51M0.8%−297,980−40.8%ReducedHistory
SOSouthern CoStock97,631$8.51M0.8%+11,460+13.3%AddedHistory
MAMastercard IncStock14,558$8.31M0.8%+1,658+12.9%AddedHistory
LMTLockheed Martin CorpStock16,771$8.11M0.8%−645−3.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF13,031$8.01M0.8%+722+5.9%Added–
GSGoldman Sachs Group IncStock8,788$7.72M0.7%+8+0.1%AddedHistory
COSTCostco Wholesale CorpStock8,694$7.50M0.7%+199+2.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock12,841$7.44M0.7%+1,263+10.9%AddedHistory
PGProcter & Gamble CoStock50,768$7.28M0.7%−39,955−44.0%ReducedHistory
UBERUber Technologies, IncStock87,287$7.13M0.7%+12,459+16.7%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM123,180$7.05M0.7%+26,196+27.0%Added–
GOOGAlphabet Inc.Stock20,316$6.38M0.6%+2,613+14.8%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM22,373$6.24M0.6%−1,454−6.1%ReducedHistory
PEverpure, Inc.CL A90,440$6.06M0.6%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF12,563$5.95M0.6%+6,930+123.0%Added–
AJGArthur J. Gallagher & Co.COM21,973$5.69M0.5%+2,804+14.6%AddedHistory
ORLYO Reilly Automotive IncStock56,520$5.16M0.5%00.0%UnchangedHistory
SGISomnigroup International Inc.COM56,911$5.08M0.5%+3,432+6.4%AddedHistory
FTNTFortinet, Inc.Stock51,738$4.11M0.4%−7,674−12.9%ReducedHistory
OTISOtis Worldwide CorpStock44,243$3.86M0.4%+1,101+2.6%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND8,973$3.70M0.4%+253+2.9%Added–
SPYSPDR S&P 500 ETF TrustETF5,347$3.65M0.3%−121−2.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,249$3.60M0.3%+401+8.3%Added–
LRCXLam Research CorpStock20,619$3.53M0.3%+19+0.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF28,237$3.48M0.3%−31−0.1%Reduced–
XYZBlock, Inc.CL A52,531$3.42M0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock5,173$3.41M0.3%+288+5.9%AddedHistory
CMGChipotle Mexican Grill IncCOM85,869$3.18M0.3%−78−0.1%ReducedHistory
ACNAccenture plcStock11,841$3.18M0.3%−34−0.3%ReducedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF80,339$3.16M0.3%+4,400+5.8%Added–
iShares Core Dividend Growth ETF46434V621ETF44,371$3.08M0.3%+2,700+6.5%Added–
BLKBlackRock, Inc.Stock2,746$2.94M0.3%−390−12.4%ReducedHistory
EMREmerson Electric CoStock22,082$2.93M0.3%+49+0.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF65,025$2.91M0.3%+1,109+1.7%AddedConverted for a 2-for-1 split–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR86,865$2.87M0.3%+15,040+20.9%AddedHistory
Columbia ETF Tr I19761L706RESH ENHNC COR70,002$2.86M0.3%+4,248+6.5%Added–
CCitigroup IncStock21,771$2.54M0.2%+5,540+34.1%AddedHistory
ANETArista Networks, Inc.Stock18,257$2.39M0.2%+374+2.1%AddedHistory
HDHome Depot, Inc.Stock6,922$2.38M0.2%−15,082−68.5%ReducedHistory
NKENIKE, Inc.Stock36,130$2.30M0.2%−100.0%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER96,200$2.28M0.2%−2,607−2.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF10,595$2.23M0.2%+9,034+578.7%Added–
ORCLOracle CorpStock11,109$2.17M0.2%+680+6.5%AddedHistory
AXPAmerican Express CoStock5,441$2.01M0.2%+691+14.5%AddedHistory
ITWIllinois Tool Works IncStock8,100$2.00M0.2%+13+0.2%AddedHistory
AMGNAmgen IncStock5,882$1.93M0.2%−22−0.4%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF23,385$1.88M0.2%+1,096+4.9%Added–
TSLATesla, Inc.Stock3,920$1.76M0.2%+205+5.5%AddedHistory
BACBank of America CorpStock31,704$1.74M0.2%+5,793+22.4%AddedHistory
CSCOCisco Systems, Inc.Stock22,312$1.72M0.2%+718+3.3%AddedHistory
ULUnilever PLCSPON ADR NEW25,596$1.67M0.2%+25,596NewHistory
APPAppLovin CorpCOM CL A2,453$1.65M0.2%+338+16.0%AddedHistory
PMPhilip Morris International Inc.Stock10,198$1.64M0.2%+1,934+23.4%AddedHistory
SRESempraStock18,240$1.61M0.2%+136+0.8%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST15,340$1.60M0.2%−16−0.1%Reduced–
ADPAutomatic Data Processing IncStock6,206$1.60M0.2%+25+0.4%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW13,075$1.59M0.2%+653+5.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF24,057$1.59M0.2%+1,363+6.0%Added–
VSXYVictoria's Secret & Co.COMMON STOCK28,799$1.56M0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock3,940$1.53M0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock10,623$1.52M0.1%+971+10.1%AddedHistory
LINLinde PLCStock3,519$1.50M0.1%+170+5.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF11,905$1.43M0.1%+540+4.8%Added–
MCDMcDonalds CorpStock4,673$1.43M0.1%+461+10.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,464$1.36M0.1%+2,908+186.9%AddedHistory
LOWLowes Companies IncStock5,623$1.36M0.1%+139+2.5%AddedHistory
CLSCelestica IncStock4,406$1.30M0.1%+52+1.2%AddedHistory

Sold out since Q3 2025 (13)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Spirepoint Private Client, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
SFMSprouts Farmers Market, Inc.COM39,610$4.31M0.5%History
VLTOVeralto CorpStock34,361$3.66M0.4%History
ULUnilever PLCSPON ADR NEW27,835$1.65M0.2%History
PFEPfizer IncStock16,923$431.2K<0.1%History
AMTAmerican Tower CorpREIT1,688$324.6K<0.1%History
CMCSAComcast CorpStock10,170$319.5K<0.1%History
PYPLPayPal Holdings, Inc.Stock4,593$308.0K<0.1%History
PSNParsons CorpCOM3,332$276.3K<0.1%History
WINGWingstop Inc.COM1,028$258.7K<0.1%History
CCICrown Castle Inc.REIT2,586$249.5K<0.1%History
BSYBentley Systems IncCOM CL B4,237$218.1K<0.1%History
POOLPool CorpCOM652$202.2K<0.1%History
OWLBlue Owl Capital Inc.COM CL A10,174$172.2K<0.1%History