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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 7 of 17  ·  322 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 BBY BEST BUY INC Consumer Cyclical 15,524.0 $997K 0.10% $64.20 +16.4%
122 MOD MODINE MFG CO Consumer Cyclical 4,569.0 $990K 0.09% $216.71 +24.9%
123 GSLC GOLDMAN SACHS ETF TR 7,777.0 $973K 0.09% -320.0 -4.0% $125.13 +14.6%
124 SYK STRYKER CORPORATION Healthcare 2,935.0 $964K 0.09% -409.0 -12.2% $328.59 -6.4%
125 SOUTHSTATE BK CORP 10,364.0 $959K 0.09% $92.52
126 QQQJ INVESCO EXCH TRADED FD TR II 26,097.0 $945K 0.09% +283.0 +1.1% $36.21 +23.4%
127 CL COLGATE PALMOLIVE CO Consumer Defensive 10,856.0 $925K 0.09% $85.23 +7.5%
128 TT TRANE TECHNOLOGIES PLC Industrials 2,181.0 $909K 0.09% -75.0 -3.3% $416.74 +8.5%
129 SHW SHERWIN WILLIAMS CO Basic Materials 2,800.0 $898K 0.09% -159.0 -5.4% $320.55 -4.8%
130 HDV ISHARES TR 6,595.0 $895K 0.09% +316.0 +5.0% $135.72 -79.8%
131 TXN TEXAS INSTRS INC Technology 4,547.0 $883K 0.08% +177.0 +4.0% $194.14 +62.7%
132 PGR PROGRESSIVE CORP Financial Services 4,411.0 $874K 0.08% +119.0 +2.8% $198.24 -1.9%
133 ABT ABBOTT LABORATORIES Healthcare 8,501.0 $873K 0.08% -2K -18.0% $102.67 -16.0%
134 BWXT BWX TECHNOLOGIES INC Industrials 4,254.0 $870K 0.08% +931.0 +28.0% $204.47 -2.5%
135 VB VANGUARD INDEX FDS 3,257.0 $853K 0.08% +832.0 +34.3% $261.95 +12.2%
136 VYMI VANGUARD WHITEHALL FDS 9,050.0 $853K 0.08% NEW $94.24 +6.2%
137 FIX COMFORT SYS USA INC Industrials 613.0 $845K 0.08% $1379.07 +34.6%
138 RY ROYAL BK CDA Financial Services 5,123.0 $829K 0.08% $161.78 +16.8%
139 IWR ISHARES TR 8,516.0 $828K 0.08% $97.23 +10.2%
140 ADI ANALOG DEVICES INC Technology 2,586.0 $823K 0.08% -383.0 -12.9% $318.14 +31.7%
Page 7 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%