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Spirepoint Private Client, LLC

All holdings · as of Dec 31, 2025

313 positions

CompanyClassValueShares% of portfolio
Extra Space Storage Inc$395.4K3,0360.0%
SHOPIFY INC$393.7K2,4460.0%
Argan, Inc.$385.7K1,2310.0%
VERIZON COMMUNICATIONS INC$383.3K9,4110.0%
ROYCE SMALL-CAP TRUST, INC.RVTClosed-End Fund$380.6K23,6400.0%
Parker-Hannifin Corp$380.6K4330.0%
LPL Financial Holdings Inc.$379.7K1,0630.0%
ISHARES TR$370.5K1,5050.0%
Carnival Corp Ltd.$368.5K12,0660.0%
ADOBE INC.$357.0K1,0200.0%
CARRIER GLOBAL Corp$353.1K6,6820.0%
W. R. Berkley Corporation$351.6K5,0140.0%
VANGUARD ADMIRAL FDS INC$351.1K3,1640.0%
Intercontinental Exchange, Inc.$349.5K2,1580.0%
Cloudflare, Inc.$344.4K1,7470.0%
T-Mobile US, Inc.TMUSCommon Stock$342.5K1,6870.0%
AT&T INC.$341.7K13,7560.0%
ITURAN LOCATION & CONTROL LTD$338.4K7,8680.0%
AUTOZONE INC$335.8K990.0%
Zions Bancorp NA$334.4K5,7130.0%
ECOLAB INC.$332.6K1,2670.0%
Morgan Stanley$332.2K1,8710.0%
PACKAGING CORP OF AMERICA$331.8K1,6090.0%
Bally's CorpBALYCommon Stock$330.4K20,0000.0%
ISHARES TR$329.8K2,3360.0%
SPX Technologies, Inc.$325.3K1,6260.0%
L3HARRIS TECHNOLOGIES, INC. /DE$325.3K1,1080.0%
Allegion plc$322.6K2,0260.0%
Consolidated Edison Inc$320.4K3,2260.0%
Burlington Stores, Inc.$319.5K1,1060.0%
DraftKings Inc.$319.1K9,2610.0%
Alibaba Group Holding LtdBABAADR$318.7K2,1740.0%
Cigna Group$313.5K1,1390.0%
HIMS & HERS HEALTH, INC.$310.7K9,5700.0%
UMB Financial Corp$310.7K2,7010.0%
ADVANCED MICRO DEVICES INC$306.7K1,4320.0%
Workday Inc$306.1K1,4250.0%
TENET HEALTHCARE CORP$306.0K1,5400.0%
Piper Sandler Cos$304.9K8980.0%
BlackRock Science & Technology Term TrustBSTZClosed-End Fund$302.5K13,3800.0%
InterDigital, Inc.$302.5K9500.0%
DEERE & CO$302.2K6490.0%
Kratos Defense & Security Solutions Inc$301.5K3,9720.0%
US Foods Holding Corp.$301.4K4,0020.0%
DOVER Corp$297.5K1,5240.0%
ROLLINS INC$297.5K4,9570.0%
NORDSON CORP$290.5K1,2080.0%
UP Fintech Holding LimitedTIGRADR$289.7K30,3000.0%
Johnson Controls International plc$286.6K2,3930.0%
VANGUARD WORLD FD$283.9K2,1270.0%
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