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 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 123,220 | $17.7M | 1.7% | +11,356+10.2% | AddedConverted for a 2-for-1 split | – |
| LLYEli Lilly & Co | Stock | 18,950 | $20.4M | 1.9% | +2,098+12.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 95,138 | $22.0M | 2.1% | +10,653+12.6% | Added | History |
| JNJJohnson & Johnson | Stock | 106,935 | $22.1M | 2.1% | +3,589+3.5% | Added | History |
| CLHClean Harbors Inc | COM | 105,852 | $24.8M | 2.4% | +1,431+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 147,074 | $27.4M | 2.6% | +5,577+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 94,549 | $29.6M | 2.8% | +4,677+5.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 92,908 | $32.2M | 3.1% | +1,214+1.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 204,600 | $36.4M | 3.5% | +4,093+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 79,362 | $38.4M | 3.7% | +5,242+7.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 70,352 | $44.1M | 4.2% | +53,577+319.4% | Added | – |
| AAPLApple Inc. | Stock | 170,031 | $46.2M | 4.4% | +16,169+10.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,026,359 | $101.8M | 9.7% | −3,151−0.3% | 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 |