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 |
|---|---|---|---|---|---|---|---|
| AMEAmetek Inc | COM | 5,045 | $1.04M | 0.1% | −41−0.8% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 15,524 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 5,000 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,097 | $1.07M | 0.1% | −205−2.5% | Reduced | – |
| KOCoca Cola Co | Stock | 15,873 | $1.11M | 0.1% | +3,349+26.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,020 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,344 | $1.18M | 0.1% | +30+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,352 | $1.19M | 0.1% | +358+3.3% | Added | History |
| RTXRTX Corp | Stock | 6,631 | $1.22M | 0.1% | +710+12.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,141 | $1.23M | 0.1% | +42+2.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,299 | $1.27M | 0.1% | +39+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 4,075 | $1.30M | 0.1% | +52+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 10,364 | $1.30M | 0.1% | +95+0.9% | Added | History |
| CLSCelestica Inc | Stock | 4,406 | $1.30M | 0.1% | +52+1.2% | Added | History |
| LOWLowes Companies Inc | Stock | 5,623 | $1.36M | 0.1% | +139+2.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,464 | $1.36M | 0.1% | +2,908+186.9% | Added | History |
| MCDMcDonalds Corp | Stock | 4,673 | $1.43M | 0.1% | +461+10.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,905 | $1.43M | 0.1% | +540+4.8% | Added | – |
| LINLinde PLC | Stock | 3,519 | $1.50M | 0.1% | +170+5.1% | Added | History |
| PEPPepsiCo Inc | Stock | 10,623 | $1.52M | 0.1% | +971+10.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,940 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 28,799 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,057 | $1.59M | 0.2% | +1,363+6.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 13,075 | $1.59M | 0.2% | +653+5.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 6,206 | $1.60M | 0.2% | +25+0.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,340 | $1.60M | 0.2% | −16−0.1% | Reduced | – |
| SRESempra | Stock | 18,240 | $1.61M | 0.2% | +136+0.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,198 | $1.64M | 0.2% | +1,934+23.4% | Added | History |
| APPAppLovin Corp | COM CL A | 2,453 | $1.65M | 0.2% | +338+16.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 25,596 | $1.67M | 0.2% | +25,596 | New | History |
| CSCOCisco Systems, Inc. | Stock | 22,312 | $1.72M | 0.2% | +718+3.3% | Added | History |
| BACBank of America Corp | Stock | 31,704 | $1.74M | 0.2% | +5,793+22.4% | Added | History |
| TSLATesla, Inc. | Stock | 3,920 | $1.76M | 0.2% | +205+5.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,385 | $1.88M | 0.2% | +1,096+4.9% | Added | – |
| AMGNAmgen Inc | Stock | 5,882 | $1.93M | 0.2% | −22−0.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,100 | $2.00M | 0.2% | +13+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 5,441 | $2.01M | 0.2% | +691+14.5% | Added | History |
| ORCLOracle Corp | Stock | 11,109 | $2.17M | 0.2% | +680+6.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,595 | $2.23M | 0.2% | +9,034+578.7% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 96,200 | $2.28M | 0.2% | −2,607−2.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 36,130 | $2.30M | 0.2% | −100.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,922 | $2.38M | 0.2% | −15,082−68.5% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 18,257 | $2.39M | 0.2% | +374+2.1% | Added | History |
| CCitigroup Inc | Stock | 21,771 | $2.54M | 0.2% | +5,540+34.1% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 70,002 | $2.86M | 0.3% | +4,248+6.5% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 86,865 | $2.87M | 0.3% | +15,040+20.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65,025 | $2.91M | 0.3% | +1,109+1.7% | AddedConverted for a 2-for-1 split | – |
| EMREmerson Electric Co | Stock | 22,082 | $2.93M | 0.3% | +49+0.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,746 | $2.94M | 0.3% | −390−12.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 44,371 | $3.08M | 0.3% | +2,700+6.5% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 80,339 | $3.16M | 0.3% | +4,400+5.8% | Added | – |
| ACNAccenture plc | Stock | 11,841 | $3.18M | 0.3% | −34−0.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 85,869 | $3.18M | 0.3% | −78−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,173 | $3.41M | 0.3% | +288+5.9% | Added | History |
| XYZBlock, Inc. | CL A | 52,531 | $3.42M | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,237 | $3.48M | 0.3% | −31−0.1% | Reduced | – |
| LRCXLam Research Corp | Stock | 20,619 | $3.53M | 0.3% | +19+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,249 | $3.60M | 0.3% | +401+8.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,347 | $3.65M | 0.3% | −121−2.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,973 | $3.70M | 0.4% | +253+2.9% | Added | – |
| OTISOtis Worldwide Corp | Stock | 44,243 | $3.86M | 0.4% | +1,101+2.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 51,738 | $4.11M | 0.4% | −7,674−12.9% | Reduced | History |
| SGISomnigroup International Inc. | COM | 56,911 | $5.08M | 0.5% | +3,432+6.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 56,520 | $5.16M | 0.5% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 21,973 | $5.69M | 0.5% | +2,804+14.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,563 | $5.95M | 0.6% | +6,930+123.0% | Added | – |
| PEverpure, Inc. | CL A | 90,440 | $6.06M | 0.6% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 22,373 | $6.24M | 0.6% | −1,454−6.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,316 | $6.38M | 0.6% | +2,613+14.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 123,180 | $7.05M | 0.7% | +26,196+27.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 87,287 | $7.13M | 0.7% | +12,459+16.7% | Added | History |
| PGProcter & Gamble Co | Stock | 50,768 | $7.28M | 0.7% | −39,955−44.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,841 | $7.44M | 0.7% | +1,263+10.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,694 | $7.50M | 0.7% | +199+2.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,788 | $7.72M | 0.7% | +8+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,031 | $8.01M | 0.8% | +722+5.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 16,771 | $8.11M | 0.8% | −645−3.7% | Reduced | History |
| MAMastercard Inc | Stock | 14,558 | $8.31M | 0.8% | +1,658+12.9% | Added | History |
| SOSouthern Co | Stock | 97,631 | $8.51M | 0.8% | +11,460+13.3% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 431,960 | $8.51M | 0.8% | −297,980−40.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 94,084 | $8.97M | 0.9% | +8,004+9.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 76,346 | $9.37M | 0.9% | +10,780+16.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,562 | $9.53M | 0.9% | +3,449+13.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 16,868 | $9.62M | 0.9% | +1,212+7.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 191,675 | $9.64M | 0.9% | −22,392−10.5% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 31,585 | $10.6M | 1.0% | +4,203+15.3% | Added | History |
| CVXChevron Corp | Stock | 71,511 | $10.9M | 1.0% | +7,119+11.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 47,916 | $10.9M | 1.0% | +4,637+10.7% | Added | History |
| WMTWalmart Inc. | Stock | 102,822 | $11.5M | 1.1% | +10,089+10.9% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 20,295 | $11.5M | 1.1% | +1,016+5.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,214 | $12.2M | 1.2% | +2,129+9.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 66,729 | $12.3M | 1.2% | +6,201+10.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 102,787 | $12.4M | 1.2% | +8,450+9.0% | Added | History |
| TJXTJX Companies Inc | Stock | 82,646 | $12.7M | 1.2% | +7,573+10.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 174,580 | $12.9M | 1.2% | +39,428+29.2% | Added | – |
| VVisa Inc. | Stock | 37,009 | $13.0M | 1.2% | +2,938+8.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,502 | $13.7M | 1.3% | +5,288+9.2% | Added | – |
| NEENextera Energy Inc | Stock | 187,246 | $15.0M | 1.4% | +12,259+7.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 392,441 | $16.8M | 1.6% | +78,211+24.9% | AddedConverted for a 2-for-1 split | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 373,406 | $17.6M | 1.7% | +47,217+14.5% | Added | – |
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 |