FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,134.58-0.20%
XLE56.73-0.25%
STOXX50E5,860.32-0.39%
XLF51.740.61%
FTSE10,321.09-0.56%
IXIC24,869.850.13%
RUT2,790.070.11%
GSPC7,171.360.09%
Temp29.4°C
UV12.5
Feels33.5°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:39 PM

Institutional Manager · CIK 0002022908

SPIREPOINT PRIVATE CLIENT, LLC

VERO BEACH, FL · File #028-24128

Latest AUM
$1.05B
Positions
313
Top-10 Concentration
48.8%
Filings
8

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDVANGUARD INDEX FDS922908363+53,577+$33.6M+$247,437
ADDSELECT SECTOR SPDR TR81369Y886+235,326+$10.0M-$7.0M
ADDSELECT SECTOR SPDR TR81369Y803+67,288+$9.7M-$7.7M
REDUCETHE CIGNA GROUP125523100-26,614-$7.3M-$361,213
REDUCERIVIAN AUTOMOTIVE INCRIVN-297,980-$5.9M+$3.7M
REDUCEPROCTER AND GAMBLE CO742718109-39,955-$5.7M-$938,014
REDUCEHOME DEPOT INCHD-15,082-$5.2M-$1.3M
ADDAPPLE INCAAPL+16,169+$4.4M+$2.7M
EXITEDSPROUTS FMRS MKT INC85208M102-39,610-$4.3M$0
REDUCEINGREDION INCINGR-34,534-$3.8M-$438,024

Sector Allocation

Technology
21.7%$227.1M
Industrials
18.0%$188.2M
Healthcare
8.3%$86.5M
Financials
4.6%$48.7M
Energy
2.4%$25.4M
Utilities
1.0%$10.2M
Materials
0.4%$4.2M
Real Estate
0.1%$995,790

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1UNITED PARCEL SERVICE INCUPS1,026,359$101.8M12.34%
2APPLE INCAAPL170,031$46.2M5.60%
3VANGUARD INDEX FDS92290836370,352$44.1M5.35%
4MICROSOFT CORPMSFT79,362$38.4M4.65%
5PALANTIR TECHNOLOGIES INCPLTR204,600$36.4M4.41%
6BROADCOM INCAVGO92,908$32.2M3.90%
7ALPHABET INCGOOG94,549$29.6M3.59%
8NVIDIA CORPORATIONNVDA147,074$27.4M3.32%
9CLEAN HARBORS INCCLH105,852$24.8M3.01%
10JOHNSON & JOHNSONJNJ106,935$22.1M2.68%
11AMAZON COM INCAMZN95,138$22.0M2.66%
12ELI LILLY & COLLY18,950$20.4M2.47%
13SELECT SECTOR SPDR TR81369Y803123,220$17.7M2.15%
14ALPS ETF TR00162Q452373,406$17.6M2.13%
15SELECT SECTOR SPDR TR81369Y886392,441$16.8M2.03%
16NEXTERA ENERGY INCNEE-PW187,246$15.0M1.82%
17VANGUARD SPECIALIZED FUNDS92190884462,502$13.7M1.66%
18VISA INCV37,009$13.0M1.57%
19VANGUARD BD INDEX FDS921937835174,580$12.9M1.57%
20TJX COS INC NEW87254010982,646$12.7M1.54%