SPIREPOINT PRIVATE CLIENT, LLC

Q4 2025 13F-HR Holdings

Location
Vero Beach, FL
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
313
Total value ($000)
$1,046,298
Net value change ($000)
+95,187 (10.0%)
New positions
46
Sold out positions
13
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 33,847 329.5%
UPS 15,810 18.4%
GOOGL 7,746 35.5%
LLY 7,507 58.4%
AAPL 7,047 18.0%
AMZN 3,410 18.4%
IWF 3,307 125.3%
XLU 3,051 22.3%
JNJ 2,968 15.5%
BND 2,880 28.7%
Top Reduces (Value $000, Stocks/ETFs)
CI -7,687 -96.1%
PG -6,664 -47.8%
HD -6,534 -73.3%
SFM -4,310 -100.0%
INGR -4,246 -94.1%
VLTO -3,663 -100.0%
CARR -3,270 -90.3%
AXON -2,309 -16.7%
RIVN -2,202 -20.5%
Unilever PLC -1,650 -100.0%
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