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Livermore
Livermore
ZHEN

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
CMUMFS High Yield Municipal TrustSH BEN INT16,247$57.0K<0.1%00.0%UnchangedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT24,620$94.5K<0.1%−100−0.4%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM10,369$98.3K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,683$101.8K<0.1%00.0%UnchangedHistory
EEAEuropean Equity Fund, IncCOM11,389$117.3K<0.1%+11,389NewHistory
BOEBlackRock Enhanced Global Dividend TrustCOM11,156$130.6K<0.1%00.0%UnchangedHistory
BGRBlackRock Energy & Resources TrustCOM10,026$135.8K<0.1%00.0%UnchangedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS10,239$154.1K<0.1%+10,239NewHistory
DLYDoubleLine Yield Opportunities FundCOM11,250$163.6K<0.1%+11,250NewHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT19,462$189.8K<0.1%+159+0.8%AddedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT10,321$193.8K<0.1%+10,321NewHistory
IAUiShares Gold TrustETF2,464$200.0K<0.1%+2,464NewHistory
LIILennox International IncCOM418$203.0K<0.1%+23+5.8%AddedHistory
iShares Inc464286632MSCI ISRAEL ETF1,850$203.6K<0.1%+1,850New–
IRMIron Mountain IncCOM2,455$203.7K<0.1%+68+2.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF708$205.5K<0.1%00.0%Unchanged–
OKLOOklo Inc.COM CL A2,869$205.9K<0.1%+2,869NewHistory
INTUIntuit Inc.Stock311$206.0K<0.1%+311NewHistory
SNVSynovus Financial CorpCOM NEW4,121$206.3K<0.1%−159−3.7%ReducedHistory
DUKDuke Energy CORPStock1,780$208.6K<0.1%−20−1.1%ReducedHistory
CVSCVS Health CorpStock2,631$208.8K<0.1%+2,631NewHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM9,733$211.7K<0.1%+9,733NewHistory
SCHWSchwab Charles CorpStock2,151$214.9K<0.1%+2,151NewHistory
YUMYum Brands IncStock1,424$215.4K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock2,154$220.7K<0.1%+175+8.8%AddedHistory
CDNSCadence Design Systems IncStock722$225.7K<0.1%+32+4.6%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS2,873$226.6K<0.1%+2,873NewHistory
AFLAflac IncStock2,062$227.4K<0.1%−23−1.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock502$227.6K<0.1%+502NewHistory
LIFLife360, Inc.COM3,595$230.6K<0.1%+3,595NewHistory
TDYTeledyne Technologies IncCOM456$232.9K<0.1%+456NewHistory
GMGeneral Motors CoCOM2,869$233.3K<0.1%+2,869NewHistory
CSLCarlisle Companies IncCOM742$237.3K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock2,112$238.9K<0.1%+206+10.8%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV1,717$238.9K<0.1%+1,717New–
CMICummins IncStock470$239.9K<0.1%+470NewHistory
TELTE Connectivity plcStock1,059$240.9K<0.1%+134+14.5%AddedHistory
CRDOCredo Technology Group Holding LtdStock1,688$242.9K<0.1%+105+6.6%AddedHistory
MTBM&T Bank CorpCOM1,221$246.0K<0.1%+1,221NewHistory
CMRECostamare Inc.SHS15,595$246.2K<0.1%−3,719−19.3%ReducedHistory
SAPSAP SEADR1,015$246.6K<0.1%+1,015NewHistory
WECWec Energy Group, Inc.Stock2,339$246.7K<0.1%+8+0.3%AddedHistory
ITGartner IncCOM978$246.7K<0.1%−244−20.0%ReducedHistory
EXCExelon CorpStock5,689$248.0K<0.1%+387+7.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1517$248.5K<0.1%−50−8.8%ReducedHistory
ACMAecomCOM2,615$249.3K<0.1%+2,615NewHistory
EFXEquifax IncCOM1,162$252.1K<0.1%−116−9.1%ReducedHistory
TRVTravelers Companies, Inc.Stock878$254.7K<0.1%+55+6.7%AddedHistory
TFCTruist Financial CorpCOM5,218$256.8K<0.1%+147+2.9%AddedHistory
KLACKLA CorpCOM NEW213$258.8K<0.1%+9+4.4%AddedHistory
AONAon plcCL A735$259.4K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF1,853$261.5K<0.1%00.0%Unchanged–
PARRPar Pacific Holdings, Inc.COM NEW7,444$261.6K<0.1%+7,444NewHistory
Vanguard Health Care ETF92204A504ETF925$266.3K<0.1%00.0%Unchanged–
PENGPenguin Solutions, Inc.Stock13,676$267.5K<0.1%+13,676NewHistory
INGRIngredion IncCOM2,429$267.8K<0.1%−34,534−93.4%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM5,774$268.4K<0.1%+5,774NewHistory
WMWaste Management IncStock1,230$270.2K<0.1%+179+17.0%AddedHistory
KMBKimberly Clark CorpStock2,683$270.7K<0.1%−521−16.3%ReducedHistory
GEVGE Vernova Inc.Stock420$274.3K<0.1%+420NewHistory
AVAVAeroVironment IncCOM1,140$275.8K<0.1%+1,140NewHistory
CRMSalesforce, Inc.Stock1,042$276.0K<0.1%+144+16.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,462$280.1K<0.1%+1,462New–
Vanguard Financials ETF92204A405ETF2,127$283.9K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock2,393$286.6K<0.1%00.0%UnchangedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS30,300$289.7K<0.1%+30,300NewHistory
NDSNNordson CorpCOM1,208$290.5K<0.1%+285+30.9%AddedHistory
ROLRollins IncCOM4,957$297.5K<0.1%+1,112+28.9%AddedHistory
DOVDOVER CorpCOM1,524$297.5K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM4,002$301.4K<0.1%+4,002NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,972$301.5K<0.1%+3,972NewHistory
DEDeere & CoStock649$302.2K<0.1%+46+7.6%AddedHistory
IDCCInterDigital, Inc.COM950$302.5K<0.1%+950NewHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT13,380$302.5K<0.1%+13,380NewHistory
PIPRPiper Sandler CompaniesCOM898$304.9K<0.1%+37+4.3%AddedHistory
THCTenet Healthcare CorpCOM NEW1,540$306.0K<0.1%+1,540NewHistory
WDAYWorkday, Inc.CL A1,425$306.1K<0.1%−27−1.9%ReducedHistory
AMDAdvanced Micro Devices IncStock1,432$306.7K<0.1%+45+3.2%AddedHistory
UMBFUmb Financial CorpCOM2,701$310.7K<0.1%+2,701NewHistory
HIMSHims & Hers Health, Inc.Stock9,570$310.7K<0.1%+9,570NewHistory
CICigna GroupStock1,139$313.5K<0.1%−26,614−95.9%ReducedHistory
BABAAlibaba Group Holding LtdADR2,174$318.7K<0.1%+496+29.6%AddedHistory
DKNGDraftKings Inc.Stock9,261$319.1K<0.1%+9,261NewHistory
BURLBurlington Stores, Inc.COM1,106$319.5K<0.1%+1,106NewHistory
EDConsolidated Edison IncStock3,226$320.4K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS2,026$322.6K<0.1%+518+34.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,108$325.3K<0.1%+97+9.6%AddedHistory
SPXCSPX Technologies, Inc.COM1,626$325.3K<0.1%+1,626NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,336$329.8K<0.1%00.0%Unchanged–
BALYBally's CorpCOMMON STOCK20,000$330.4K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock1,609$331.8K<0.1%+1,609NewHistory
MSMorgan StanleyStock1,871$332.2K<0.1%+187+11.1%AddedHistory
ECLEcolab Inc.Stock1,267$332.6K<0.1%−83−6.1%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM5,713$334.4K<0.1%+5,713NewHistory
AZOAutoZone IncCOM99$335.8K<0.1%00.0%UnchangedHistory
ITRNIturan Location & Control Ltd.SHS7,868$338.4K<0.1%+442+6.0%AddedHistory
TAT&T Inc.Stock13,756$341.7K<0.1%+628+4.8%AddedHistory
TMUST-Mobile US, Inc.Stock1,687$342.5K<0.1%+185+12.3%AddedHistory
NETCloudflare, Inc.CL A COM1,747$344.4K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock2,158$349.5K<0.1%+289+15.5%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