Latest SPIREPOINT PRIVATE CLIENT, LLC Stock Portfolio

SPIREPOINT PRIVATE CLIENT, LLC Performance:

2025 Q4: -0.05%YTD: 1.52%2024: 6.62%

Performance for 2025 Q4 is -0.05%, and YTD is 1.52%, and 2024 is 6.62%.

About SPIREPOINT PRIVATE CLIENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SPIREPOINT PRIVATE CLIENT, LLC reported an equity portfolio of $1 Billions as of 31 Dec, 2025.

The top stock holdings of SPIREPOINT PRIVATE CLIENT, LLC are UPS, AAPL, VB. The fund has invested 9.7% of it's portfolio in UNITED PARCEL SERVICE INC and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off SPROUTS FMRS MKT INC (SFM), VERALTO CORP and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in THE CIGNA GROUP (CI), INGREDION INC (INGR) and CARRIER GLOBAL CORPORATION (CARR). SPIREPOINT PRIVATE CLIENT, LLC opened new stock positions in UNILEVER PLC, ISHARES TR (IJR) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IJR) and STRIDE INC (LRN).

SPIREPOINT PRIVATE CLIENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SPIREPOINT PRIVATE CLIENT, LLC made a return of -0.05% in the last quarter. In trailing 12 months, it's portfolio return was 1.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	1,674,010
ishares tr	620,401
ishares tr	565,102
vanguard index fds	536,794
ishares inc	450,641
vanguard admiral fds inc	351,078
zions bancorporation n a	334,442
packaging corp amer	331,824

New stocks bought by SPIREPOINT PRIVATE CLIENT, LLC

Additions

Ticker	% Inc.
netflix inc	932
ishares tr	578
stride inc	322
vanguard index fds	319
vanguard tax-managed fds	232
taiwan semiconductor mfg ltd	186
vanguard index fds	185
select sector spdr tr	149

Additions to existing portfolio by SPIREPOINT PRIVATE CLIENT, LLC

Reductions

Ticker	% Reduced
the cigna group	-95.9
ingredion inc	-93.43
carrier global corporation	-88.99
home depot inc	-68.54
procter and gamble co	-44.04
rivian automotive inc	-40.82
invesco actively managed exc	-32.63
adobe inc	-32.23

SPIREPOINT PRIVATE CLIENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sprouts fmrs mkt inc	-4,309,570
veralto corp	-3,663,230
unilever plc	-1,650,060
pfizer inc	-431,198
blue owl capital inc	-172,249
comcast corp new	-319,541
paypal hldgs inc	-308,007
bentley sys inc	-218,121

SPIREPOINT PRIVATE CLIENT, LLC got rid off the above stocks

Sector Distribution

SPIREPOINT PRIVATE CLIENT, LLC has about 23.1% of it's holdings in Others sector.

Sector	%
Others	23.1
Technology	22.8
Industrials	18.9
Healthcare	8.4
Consumer Cyclical	7.5
Financial Services	6.1
Communication Services	4
Consumer Defensive	3.3
Utilities	2.8
Energy	2.4

Market Cap. Distribution

SPIREPOINT PRIVATE CLIENT, LLC has about 75.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.2
MEGA-CAP	35
UNALLOCATED	23.1
MID-CAP	1.2

Stocks belong to which Index?

About 66.2% of the stocks held by SPIREPOINT PRIVATE CLIENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.2
Others	33

Top 5 Winners (%)		%
VSCO	victorias secret and co	99.6 %
MU	micron technology inc	56.9 %
PSLV	sprott asset management lp	50.0 %
BALY	ballys corporation	48.8 %
LLY	eli lilly & co	37.7 %

Top 5 Winners ($)		$
UPS	united parcel service inc	16.1 M
GOOG	alphabet inc	6.4 M
LLY	eli lilly & co	5.6 M
RIVN	rivian automotive inc	2.9 M
AAPL	apple inc	2.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
	fiserv inc	-47.9 %
LRN	stride inc	-44.4 %
XLB	select sector spdr tr	-42.7 %
XLB	select sector spdr tr	-42.2 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-12.4 M
XLB	select sector spdr tr	-12.2 M
NFLX	netflix inc	-3.2 M
AXON	axon enterprise inc	-3.0 M
MSFT	microsoft corp	-2.6 M

SPIREPOINT PRIVATE CLIENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SPIREPOINT PRIVATE CLIENT, LLC

SPIREPOINT PRIVATE CLIENT, LLC has 313 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. UPS was the most profitable stock for SPIREPOINT PRIVATE CLIENT, LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.42	170,031	46,224,800	added	10.51

ABBV	abbvie inc	1.05	47,916	10,948,400	added	10.71

ABT	abbott labs	0.12	10,364	1,298,520	added	0.93

ACES	alps etf tr	1.68	373,406	17,557,500	added	14.48

ACM	aecom	0.02	2,615	249,288	new

ACN	accenture plc ireland	0.30	11,841	3,176,940	reduced	-0.29

ACWF	ishares tr	0.29	44,371	3,080,210	added	6.48

ACWF	ishares tr	0.05	11,199	565,102	new

ACWV	ishares inc	0.02	1,850	203,556	new

ADBE	adobe inc	0.03	1,020	356,990	reduced	-32.23

ADI	analog devices inc	0.08	2,969	805,193	added	2.34

ADP	automatic data processing in	0.15	6,206	1,596,370	added	0.4

AEP	american elec pwr co inc	0.05	4,854	559,742	added	5.73

AFL	aflac inc	0.02	2,062	227,377	reduced	-1.1

AGX	argan inc	0.04	1,231	385,723	added	3.1

AJG	gallagher arthur j & co	0.54	21,973	5,686,520	added	14.63

ALCC	oklo inc	0.02	2,869	205,879	new

ALL	allstate corp	0.06	2,774	577,408	added	4.72

ALLE	allegion plc	0.03	2,026	322,590	added	34.35

AMAT	applied matls inc	0.04	1,666	428,145	added	6.73