SPIREPOINT PRIVATE CLIENT, LLC

Q3 2025 13F-HR Holdings

Location
Vero Beach, FL
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
280
Total value ($000)
$951,111
Net value change ($000)
+65,557 (7.4%)
New positions
56
Sold out positions
8
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 9,631 32.6%
PLTR 8,333 29.5%
GOOGL 6,464 42.0%
JEPI 5,538 NEW
AVGO 4,948 19.6%
VOO 4,847 89.3%
NVDA 4,501 20.6%
SFM 4,310 NEW
JNJ 3,747 24.3%
ABBV 3,059 43.9%
Top Reduces (Value $000, Stocks/ETFs)
UPS -24,416 -22.1%
ANET -12,786 -83.1%
TSN -6,347 -100.0%
MRK -5,083 -84.6%
FANG -4,054 -86.4%
CMG -1,465 -30.3%
AXON -1,460 -9.5%
PZA -1,311 -100.0%
COST -1,107 -12.3%
CLH -977 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type