Spirepoint Private Client, LLC Portfolio Holdings by Sector

Spirepoint Private Client, LLC

$765 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$119 Million 15.8% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs AMLP XLK XLU VTEB NOBL BND QQQ VOO 42 stocks	$117 Million 15.57% of portfolio	13	17	4	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR PANW FTNT ORCL ADBE CRWD 7 stocks	$62.6 Million 8.3% of portfolio	5	2	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV GILD MRK AMGN PFE BMY 8 stocks	$53.7 Million 7.13% of portfolio	5	3	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON NOC LMT GD RTX 5 stocks	$32.8 Million 4.35% of portfolio	4	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA TXN ADI QCOM 5 stocks	$32 Million 4.25% of portfolio	1	4	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$32 Million 4.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials CLH RSG WM 3 stocks	$22.3 Million 2.96% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO AEP WEC EXC 5 stocks	$21.5 Million 2.85% of portfolio	5	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$19.9 Million 2.65% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$18.4 Million 2.44% of portfolio	2	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA PYPL 3 stocks	$18.4 Million 2.43% of portfolio	3	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB 3 stocks	$16.5 Million 2.19% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$15 Million 1.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$11.9 Million 1.58% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RIVN TSLA 2 stocks	$11.1 Million 1.47% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX ABT SYK MDT 4 stocks	$11 Million 1.46% of portfolio	1	3	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH 2 stocks	$10.4 Million 1.38% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$9.41 Million 1.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$9.24 Million 1.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$8.78 Million 1.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials OTIS ETN ROK ITW AME EMR DOV PH 8 stocks	$8.57 Million 1.14% of portfolio	2	6	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG MMC AON BRO 4 stocks	$7.56 Million 1.0% of portfolio	1	2	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$7.16 Million 0.95% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology UBER PAYC APP CRM WDAY 5 stocks	$6.63 Million 0.88% of portfolio	3	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL CCL 2 stocks	$6.07 Million 0.81% of portfolio	1	1	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC RY 3 stocks	$6 Million 0.8% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$5.93 Million 0.79% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG 1 stocks	$5.58 Million 0.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR MKC PPC 3 stocks	$5.43 Million 0.72% of portfolio	2	1	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG SBUX WING YUM 5 stocks	$3.15 Million 0.42% of portfolio	4	1	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW APD ECL PPG 4 stocks	$2.6 Million 0.34% of portfolio	-	3	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$2.58 Million 0.34% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO 2 stocks	$2.39 Million 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SSB HBAN PNC TFC SNV 5 stocks	$2.07 Million 0.28% of portfolio	-	3	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM IT ACN 3 stocks	$1.99 Million 0.26% of portfolio	-	3	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T TMUS 4 stocks	$1.92 Million 0.25% of portfolio	1	3	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO ITRN JNPR 3 stocks	$1.81 Million 0.24% of portfolio	1	1	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MCO ICE 3 stocks	$1.8 Million 0.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO KDP 3 stocks	$1.72 Million 0.23% of portfolio	1	2	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS PIPR 2 stocks	$1.57 Million 0.21% of portfolio	2	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR CSL 3 stocks	$1.56 Million 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET AFL MFC 3 stocks	$1.31 Million 0.17% of portfolio	1	2	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$1.26 Million 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR BX BOE BDJ 4 stocks	$1.25 Million 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1.19 Million 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD EXR 2 stocks	$971,311 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$928,926 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL CB 2 stocks	$884,230 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$767,901 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$696,719 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$690,687 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$565,598 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$547,602 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC 1 stocks	$542,390 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$537,508 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$526,746 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$489,182 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR STRL 2 stocks	$486,726 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$478,535 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$383,270 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$370,596 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$348,322 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MOD 1 stocks	$343,303 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$263,651 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$227,403 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials CMRE 1 stocks	$143,182 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts

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Spirepoint Private Client, LLC Portfolio Holdings by Sector

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