Spirepoint Private Client, LLC
- SEC CIK
- 0002022908
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 322
- +9 vs. Q4 2025
- Portfolio value
- $1.05B
- +$5.05M (+0.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MODModine Manufacturing Co | COM | 4,569 | $990.1K | 0.1% | −18−0.4% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 15,524 | $996.6K | 0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 2,509 | $998.6K | 0.1% | +56+2.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,802 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| TMToyota Motor Corp | ADS | 5,000 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,265 | $1.03M | 0.1% | −34−0.8% | Reduced | History |
| AMEAmetek Inc | COM | 4,980 | $1.07M | 0.1% | −65−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 4,999 | $1.13M | 0.1% | −196−3.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,020 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,973 | $1.19M | 0.1% | −14,798−88.2% | Reduced | History |
| ARAntero Resources Corp | COM | 28,229 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 15,833 | $1.20M | 0.1% | −40−0.3% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 3,046 | $1.24M | 0.1% | +331+12.2% | Added | History |
| CLSCelestica Inc | Stock | 4,409 | $1.24M | 0.1% | +3+0.1% | Added | History |
| RTXRTX Corp | Stock | 6,465 | $1.25M | 0.1% | −166−2.5% | Reduced | History |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 29,259 | $1.30M | 0.1% | +29,259 | New | – |
| LOWLowes Companies Inc | Stock | 5,521 | $1.30M | 0.1% | −102−1.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,539 | $1.33M | 0.1% | +333+5.4% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 28,799 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 11,531 | $1.39M | 0.1% | +179+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 3,746 | $1.39M | 0.1% | −174−4.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,940 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 25,191 | $1.44M | 0.1% | −405−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,646 | $1.44M | 0.1% | −27−0.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,085 | $1.46M | 0.1% | +10+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 13,549 | $1.49M | 0.1% | +474+3.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,426 | $1.50M | 0.1% | −38−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,137 | $1.51M | 0.1% | −4−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 31,325 | $1.53M | 0.1% | −379−1.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,593 | $1.57M | 0.1% | +688+5.8% | Added | – |
| ORCLOracle Corp | Stock | 10,706 | $1.57M | 0.1% | −403−3.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,050 | $1.60M | 0.2% | −290−1.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 10,432 | $1.62M | 0.2% | −191−1.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,385 | $1.63M | 0.2% | −56−1.0% | Reduced | History |
| LINLinde PLC | Stock | 3,424 | $1.70M | 0.2% | −95−2.7% | Reduced | History |
| SRESempra | Stock | 18,113 | $1.76M | 0.2% | −127−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 22,928 | $1.78M | 0.2% | +616+2.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,112 | $1.85M | 0.2% | +727+3.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 11,347 | $1.88M | 0.2% | +1,149+11.3% | Added | History |
| NKENIKE, Inc. | Stock | 35,982 | $1.90M | 0.2% | −148−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,603 | $1.97M | 0.2% | −279−4.7% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 81,260 | $1.98M | 0.2% | −14,940−15.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,912 | $2.03M | 0.2% | −15,459−34.8% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 8,080 | $2.10M | 0.2% | −20−0.2% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 18,285 | $2.25M | 0.2% | +28+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,595 | $2.26M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,511 | $2.29M | 0.2% | −1,738−33.1% | Reduced | – |
| ACNAccenture plc | Stock | 11,887 | $2.36M | 0.2% | +46+0.4% | Added | History |
| CCitigroup Inc | Stock | 20,847 | $2.36M | 0.2% | −924−4.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,125 | $2.44M | 0.2% | +12,068+50.2% | Added | – |
| HDHome Depot, Inc. | Stock | 7,849 | $2.58M | 0.2% | +927+13.4% | Added | History |
| MIAXMiami International Holdings, Inc. | COM | 68,883 | $2.68M | 0.3% | +68,883 | New | History |
| BLKBlackRock, Inc. | Stock | 2,813 | $2.71M | 0.3% | +67+2.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 85,452 | $2.74M | 0.3% | −417−0.5% | Reduced | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 73,564 | $2.87M | 0.3% | +3,562+5.1% | Added | – |
| EMREmerson Electric Co | Stock | 22,135 | $2.90M | 0.3% | +53+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,224 | $2.99M | 0.3% | +51+1.0% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 87,150 | $3.09M | 0.3% | +285+0.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,829 | $3.15M | 0.3% | −408−1.4% | Reduced | – |
| XYZBlock, Inc. | CL A | 52,531 | $3.16M | 0.3% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 201,551 | $3.20M | 0.3% | +201,551 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,032 | $3.32M | 0.3% | +59+0.7% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 84,119 | $3.32M | 0.3% | +3,780+4.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,109 | $3.32M | 0.3% | −238−4.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 74,757 | $3.43M | 0.3% | −317,684−81.0% | Reduced | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50,541 | $3.56M | 0.3% | +46,569+1,172.4% | Added | History |
| ARESAres Management Corp | CL A COM STK | 36,413 | $3.97M | 0.4% | +36,413 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 64,921 | $3.98M | 0.4% | −104−0.2% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 52,008 | $4.01M | 0.4% | +7,765+17.6% | Added | History |
| SGISomnigroup International Inc. | COM | 58,101 | $4.29M | 0.4% | +1,190+2.1% | Added | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 82,153 | $4.84M | 0.5% | +82,153 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 56,505 | $5.22M | 0.5% | −150.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 24,247 | $5.25M | 0.5% | +2,274+10.3% | Added | History |
| PEverpure, Inc. | CL A | 90,440 | $5.34M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,563 | $5.36M | 0.5% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 3,699 | $5.45M | 0.5% | +3,486+1,636.6% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 20,366 | $5.60M | 0.5% | −2,007−9.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 43,788 | $5.73M | 0.5% | +42,008+2,360.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,236 | $6.09M | 0.6% | +920+4.5% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 431,960 | $6.50M | 0.6% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 105,697 | $6.63M | 0.6% | +11,613+12.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 99,807 | $7.18M | 0.7% | +12,520+14.3% | Added | History |
| PGProcter & Gamble Co | Stock | 50,980 | $7.36M | 0.7% | +212+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,799 | $7.44M | 0.7% | +11+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,030 | $7.52M | 0.7% | −10.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 136,432 | $7.73M | 0.7% | +13,252+10.8% | Added | – |
| MAMastercard Inc | Stock | 15,729 | $7.86M | 0.7% | +1,171+8.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,309 | $8.28M | 0.8% | −385−4.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,193 | $8.59M | 0.8% | −369−1.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 43,313 | $9.25M | 0.9% | +22,694+110.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,325 | $9.50M | 0.9% | +6,484+50.5% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 23,179 | $9.84M | 0.9% | +2,884+14.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 197,971 | $9.88M | 0.9% | +6,296+3.3% | Added | – |
| SOSouthern Co | Stock | 104,493 | $10.1M | 1.0% | +6,862+7.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 49,453 | $10.8M | 1.0% | +1,537+3.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 80,399 | $11.2M | 1.1% | +4,053+5.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 71,515 | $11.5M | 1.1% | +4,786+7.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 33,863 | $11.6M | 1.1% | +2,278+7.2% | Added | History |
| VVisa Inc. | Stock | 38,737 | $11.7M | 1.1% | +1,728+4.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 17,490 | $11.9M | 1.1% | +622+3.7% | Added | History |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 51,738 | $4.11M | 0.4% | History |
| DXPEDXP Enterprises Inc | COM NEW | 3,937 | $432.2K | <0.1% | History |
| LRNStride, Inc. | COM | 6,326 | $410.7K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,425 | $306.1K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,042 | $276.0K | <0.1% | History |
| INGRIngredion Inc | COM | 2,429 | $267.8K | <0.1% | History |
| EFXEquifax Inc | COM | 1,162 | $252.1K | <0.1% | History |
| EXCExelon Corp | Stock | 5,689 | $248.0K | <0.1% | History |
| ITGartner Inc | COM | 978 | $246.7K | <0.1% | History |
| SAPSAP SE | ADR | 1,015 | $246.6K | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,688 | $242.9K | <0.1% | History |
| GMGeneral Motors Co | COM | 2,869 | $233.3K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 502 | $227.6K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 722 | $225.7K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,631 | $208.8K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 4,121 | $206.3K | <0.1% | History |
| INTUIntuit Inc. | Stock | 311 | $206.0K | <0.1% | History |
| LIILennox International Inc | COM | 418 | $203.0K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 2,464 | $200.0K | <0.1% | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 24,620 | $94.5K | <0.1% | History |