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.
- Positions
- 313
- +33 vs. Q3 2025
- Portfolio value
- $1.05B
- +$95.2M (+10.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,164 | $351.1K | <0.1% | +3,164 | New | – |
| WRBBerkley W R Corp | COM | 5,014 | $351.6K | <0.1% | +1,181+30.8% | Added | History |
| CARRCarrier Global Corp | Stock | 6,682 | $353.1K | <0.1% | −54,012−89.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,020 | $357.0K | <0.1% | −485−32.2% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,066 | $368.5K | <0.1% | +124+1.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,505 | $370.5K | <0.1% | 00.0% | Unchanged | – |
| LPLALPL Financial Holdings Inc. | COM | 1,063 | $379.7K | <0.1% | +212+24.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 433 | $380.6K | <0.1% | +52+13.6% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 23,640 | $380.6K | <0.1% | +2,781+13.3% | Added | History |
| VZVerizon Communications Inc | Stock | 9,411 | $383.3K | <0.1% | +1,306+16.1% | Added | History |
| AGXArgan Inc | Stock | 1,231 | $385.7K | <0.1% | +37+3.1% | Added | History |
| SHOPShopify Inc. | Stock | 2,446 | $393.7K | <0.1% | +240+10.9% | Added | History |
| EXRExtra Space Storage Inc. | COM | 3,036 | $395.4K | <0.1% | −566−15.7% | Reduced | History |
| CBChubb Ltd | Stock | 1,276 | $398.3K | <0.1% | +12+0.9% | Added | History |
| DISWalt Disney Co | Stock | 3,502 | $398.4K | <0.1% | +326+10.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,145 | $399.7K | <0.1% | +62+1.2% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,074 | $403.2K | <0.1% | +6+0.3% | Added | History |
| MFCManulife Financial Corp | COM | 11,219 | $407.0K | <0.1% | +2,111+23.2% | Added | History |
| LRNStride, Inc. | COM | 6,326 | $410.7K | <0.1% | +4,829+322.6% | Added | History |
| DHRDanaher Corp | Stock | 1,813 | $415.0K | <0.1% | +30+1.7% | Added | History |
| AMATApplied Materials Inc | Stock | 1,666 | $428.1K | <0.1% | +105+6.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,024 | $429.0K | <0.1% | −69−3.3% | Reduced | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 41,317 | $430.9K | <0.1% | +2,849+7.4% | Added | History |
| DXPEDXP Enterprises Inc | COM NEW | 3,937 | $432.2K | <0.1% | −616−13.5% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 25,178 | $436.8K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,842 | $440.0K | <0.1% | +1,587+30.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,704 | $450.6K | <0.1% | +6,704 | New | – |
| PAYXPaychex Inc | Stock | 4,040 | $453.2K | <0.1% | −52−1.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,930 | $453.3K | <0.1% | +192+7.0% | Added | History |
| MDTMedtronic plc | Stock | 4,748 | $456.1K | <0.1% | +693+17.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,162 | $461.8K | <0.1% | +2,419+88.2% | Added | – |
| PWRQuanta Services, Inc. | COM | 1,107 | $467.2K | <0.1% | +22+2.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,249 | $469.4K | <0.1% | +72+3.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,177 | $477.5K | <0.1% | −1,279−28.7% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,742 | $479.7K | <0.1% | +11+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,081 | $481.4K | <0.1% | +67+3.3% | Added | History |
| BABoeing Co | Stock | 2,235 | $485.3K | <0.1% | +748+50.3% | Added | History |
| NFLXNetflix Inc | Stock | 5,237 | $491.0K | <0.1% | +167+3.3% | AddedConverted for a 10-for-1 split | History |
| QCOMQualcomm Inc | Stock | 2,951 | $504.8K | <0.1% | +35+1.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,037 | $505.9K | <0.1% | −12−1.1% | Reduced | – |
| GRMNGarmin Ltd | SHS | 2,523 | $511.8K | <0.1% | +10.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,072 | $511.8K | <0.1% | −348−14.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 9,650 | $519.5K | <0.1% | −2,322−19.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,845 | $526.6K | 0.1% | +456+32.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,535 | $536.8K | 0.1% | +2,535 | New | – |
| PFGCPerformance Food Group Co | COM | 6,053 | $544.3K | 0.1% | −456−7.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,854 | $559.7K | 0.1% | +263+5.7% | Added | History |
| GEGeneral Electric Co | Stock | 1,829 | $563.4K | 0.1% | +980+115.4% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 11,199 | $565.1K | 0.1% | +11,199 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,206 | $565.3K | 0.1% | +199+19.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,048 | $565.5K | 0.1% | −15−0.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 759 | $572.1K | 0.1% | 00.0% | Unchanged | – |
| BWXTBWX Technologies, Inc. | COM | 3,323 | $574.4K | 0.1% | +1,887+131.4% | Added | History |
| FIXComfort Systems USA Inc | COM | 616 | $574.9K | 0.1% | +21+3.5% | Added | History |
| ALLAllstate Corp | Stock | 2,774 | $577.4K | 0.1% | +125+4.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,098 | $585.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 11,688 | $587.3K | 0.1% | −5,662−32.6% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 2,608 | $589.8K | 0.1% | +20+0.8% | Added | History |
| WELLWelltower Inc. | REIT | 3,235 | $600.4K | 0.1% | +377+13.2% | Added | History |
| MODModine Manufacturing Co | COM | 4,587 | $612.4K | 0.1% | +209+4.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,925 | $620.4K | 0.1% | +2,925 | New | – |
| MCOMoodys Corp | Stock | 1,219 | $622.8K | 0.1% | +45+3.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,425 | $625.6K | 0.1% | +1,575+185.3% | Added | – |
| SBUXStarbucks Corp | Stock | 7,631 | $642.6K | 0.1% | −362−4.5% | Reduced | History |
| METMetlife Inc | Stock | 8,146 | $643.0K | 0.1% | −520−6.0% | Reduced | History |
| NUENucor Corp | COM | 4,053 | $661.1K | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,906 | $673.3K | 0.1% | +51+2.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,705 | $675.7K | 0.1% | −383−18.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 5,517 | $704.3K | 0.1% | +137+2.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,615 | $714.4K | 0.1% | +31+0.7% | Added | – |
| WFCWells Fargo & Company | Stock | 7,735 | $720.9K | 0.1% | +606+8.5% | Added | History |
| BXBlackstone Inc. | COM | 4,701 | $724.6K | 0.1% | +1,608+52.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,207 | $728.6K | 0.1% | −172−7.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 14,350 | $728.8K | 0.1% | −89−0.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,298 | $735.1K | 0.1% | +76+6.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,370 | $758.2K | 0.1% | −80−1.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 939 | $760.0K | 0.1% | +74+8.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,279 | $763.6K | 0.1% | +3,415+119.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,920 | $769.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,579 | $783.4K | 0.1% | −4−0.1% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 2,969 | $805.2K | 0.1% | +68+2.3% | Added | History |
| CPBCAMPBELL'S Co | COM | 29,069 | $810.2K | 0.1% | +457+1.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,516 | $819.8K | 0.1% | +5+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,462 | $825.4K | 0.1% | −30−1.2% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 2,715 | $831.4K | 0.1% | +863+46.6% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 5,334 | $850.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 10,856 | $857.8K | 0.1% | +85+0.8% | Added | History |
| FISVFiserv Inc | Stock | 12,930 | $868.5K | 0.1% | +50.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 5,123 | $873.4K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,256 | $878.0K | 0.1% | +29+1.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,709 | $893.2K | 0.1% | +2+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 25,814 | $951.3K | 0.1% | +656+2.6% | Added | – |
| SHWSherwin Williams Co | COM | 2,959 | $958.8K | 0.1% | −173−5.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 7,574 | $965.5K | 0.1% | +1,569+26.1% | Added | History |
| ARAntero Resources Corp | COM | 28,229 | $972.8K | 0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 10,364 | $975.4K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 4,292 | $977.4K | 0.1% | +43+1.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,802 | $987.2K | 0.1% | +11,049+232.5% | Added | – |
| HONHoneywell International Inc | COM | 5,195 | $1.01M | 0.1% | −469−8.3% | Reduced | History |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SFMSprouts Farmers Market, Inc. | COM | 39,610 | $4.31M | 0.5% | History |
| VLTOVeralto Corp | Stock | 34,361 | $3.66M | 0.4% | History |
| ULUnilever PLC | SPON ADR NEW | 27,835 | $1.65M | 0.2% | History |
| PFEPfizer Inc | Stock | 16,923 | $431.2K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,688 | $324.6K | <0.1% | History |
| CMCSAComcast Corp | Stock | 10,170 | $319.5K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,593 | $308.0K | <0.1% | History |
| PSNParsons Corp | COM | 3,332 | $276.3K | <0.1% | History |
| WINGWingstop Inc. | COM | 1,028 | $258.7K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,586 | $249.5K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 4,237 | $218.1K | <0.1% | History |
| POOLPool Corp | COM | 652 | $202.2K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 10,174 | $172.2K | <0.1% | History |