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Portfolio (Quarterly) Guide ↗

SPIREPOINT PRIVATE CLIENT, LLC

· CIK 0002022908
13F Portfolio $1.1B AUM 322 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 30 New 115 Added 108 Reduced 21 Exited
Page 11 of 17  ·  322 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 IEMG ISHARES INC 6,340.0 $442K 0.04% -364.0 -5.4% $69.75 +19.8%
202 UNP UNION PAC CORP Industrials 1,784.0 $433K 0.04% -297.0 -14.3% $242.62 +15.2%
203 RSG REPUBLIC SVCS INC Industrials 1,964.0 $430K 0.04% -60.0 -3.0% $219.02 -7.0%
204 PKG PACKAGING CORP AMER Consumer Cyclical 2,024.0 $430K 0.04% +415.0 +25.8% $212.27 +2.8%
205 UMBF UMB FINL CORP Financial Services 3,752.0 $423K 0.04% +1K +38.9% $112.78 +16.8%
206 BA BOEING CO Industrials 2,110.0 $420K 0.04% -125.0 -5.6% $199.03 +14.9%
207 XLP SELECT SECTOR SPDR TR 5,040.0 $413K 0.04% -105.0 -2.0% $81.98 +3.0%
208 SPXC SPX TECHNOLOGIES INC Industrials 2,058.0 $411K 0.04% +432.0 +26.6% $199.94 +6.9%
209 T AT&T INC Communication Services 14,190.0 $411K 0.04% +434.0 +3.1% $28.99 -14.2%
210 HBAN HUNTINGTON BANCSHARES INC Financial Services 25,707.0 $402K 0.04% +529.0 +2.1% $15.65 +3.0%
211 THC TENET HEALTHCARE CORP Healthcare 2,120.0 $400K 0.04% +580.0 +37.7% $188.71 -8.2%
212 COIN COINBASE GLOBAL INC Financial Services 2,275.0 $397K 0.04% -333.0 -12.8% $174.61 +4.4%
213 CARR CARRIER GLOBAL CORPORATION Industrials 7,012.0 $395K 0.04% +330.0 +4.9% $56.31 +13.3%
214 IOT SAMSARA INC Technology 12,438.0 $394K 0.04% NEW $31.69 -0.4%
215 PH PARKER-HANNIFIN CORP Industrials 440.0 $394K 0.04% +7.0 +1.6% $895.24 -4.7%
216 CB CHUBB LTD SWITZ Financial Services 1,207.0 $393K 0.04% -69.0 -5.4% $325.93 -3.0%
217 ACM AECOM Industrials 4,599.0 $390K 0.04% +2K +75.9% $84.81 -16.4%
218 MFC MANULIFE FINL CORP Financial Services 11,320.0 $390K 0.04% +101.0 +0.9% $34.44 +11.2%
219 ZION ZIONS BANCORPORATION NATL AS Financial Services 6,758.0 $389K 0.04% +1K +18.3% $57.62 +8.2%
220 DIS DISNEY WALT CO Communication Services 4,007.0 $386K 0.04% +505.0 +14.4% $96.38 +7.7%
Page 11 of 17  ·  322 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.7%
Industrials 24.2%
Healthcare 10.9%
Financial Services 10.6%
Consumer Cyclical 8.5%
Communication Services 4.7%
Energy 4.6%
Utilities 4.5%
Consumer Defensive 4.4%
Basic Materials 0.6%