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Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
+31.77%
3 Year Est. Return
+94.5%
5 Year Est. Return
+108.17%
10 Year Est. Return
+357.88%
AUM
$5.3B
AUM Growth
+$350M
Cap. Flow
-$98.1M
Cap. Flow %
-1.85%
Top 10 Hldgs %
31.03%
Holding
425
New
32
Increased
127
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$56.1M
2
META icon
Meta Platforms (Facebook)
META
+$43.7M
3
B
Barrick Mining
B
+$41.7M
4
PKG icon
Packaging Corp of America
PKG
+$32.9M
5
AGI icon
Alamos Gold
AGI
+$30.5M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$66.7M
2
FTAI icon
FTAI Aviation
FTAI
+$44.3M
3
DHR icon
Danaher
DHR
+$35.5M
4
AVGO icon
Broadcom
AVGO
+$33.6M
5
FNF icon
Fidelity National Financial
FNF
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 15.28%
3 Consumer Discretionary 11.42%
4 Industrials 9.39%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
276
Teleflex
TFX
$6.05B
$587K 0.01%
4,800
– –
GEV icon
277
GE Vernova
GEV
$264B
$568K 0.01%
924
+13
+1% +$7.88K
EMX
278
DELISTED
EMX Royalty
EMX
$567K 0.01%
+110,000
New +$381K
TSLA icon
279
Tesla
TSLA
$1.23T
$560K 0.01%
1,260
+54
+4% +$18.7K
SMCI icon
280
Super Micro Computer
SMCI
$18.4B
$558K 0.01%
11,643
-223
-2% -$10.6K
KVUE icon
281
Kenvue
KVUE
$36.9B
$550K 0.01%
33,874
-1,324
-4% -$27K
ORC
282
Orchid Island Capital
ORC
$1.3B
$526K 0.01%
+75,000
New +$533K
MLP icon
283
Maui Land & Pineapple Co
MLP
$344M
$522K 0.01%
28,020
– –
MUB icon
284
iShares National Muni Bond ETF
MUB
$45.1B
$508K 0.01%
4,766
+1,502
+46% +$157K
VTV icon
285
Vanguard Morningstar Value ETF
VTV
$188B
$505K 0.01%
2,708
-6
-0.2% -$1.09K
IDEV icon
286
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$505K 0.01%
6,295
+1,216
+24% +$94.5K
PGR icon
287
Progressive
PGR
$123B
$494K 0.01%
2,000
-18
-0.9% -$4.44K
RRC icon
288
Range Resources
RRC
$9.38B
$484K 0.01%
12,846
– –
ACN icon
289
Accenture
ACN
$102B
$478K 0.01%
1,939
-1,050
-35% -$274K
VIOG icon
290
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$463K 0.01%
3,805
– –
NVS icon
291
Novartis
NVS
$297B
$463K 0.01%
3,608
+822
+30% +$100K
SCHW
292
Charles Schwab
SCHW
$183B
$460K 0.01%
4,820
-12
-0.2% -$1.14K
IGV icon
293
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$460K 0.01%
4,000
– –
CVCO icon
294
Cavco Industries
CVCO
$4.22B
$459K 0.01%
791
-4,033
-84% -$1.97M
TROW icon
295
T. Rowe Price
TROW
$23.9B
$449K 0.01%
4,376
-3
-0.1% -$315
GMED icon
296
Globus Medical
GMED
$10.7B
$446K 0.01%
7,796
-2,775
-26% -$160K
GXO icon
297
GXO Logistics
GXO
$5.77B
$437K 0.01%
8,268
-100
-1% -$5.14K
ATR icon
298
AptarGroup
ATR
$8.55B
$431K 0.01%
3,227
+2
+0.1% +$289
PLTR icon
299
Palantir
PLTR
$295B
$429K 0.01%
2,353
+293
+14% +$47.5K
GLNG icon
300
Golar LNG
GLNG
$5B
$424K 0.01%
10,500
– –
10 11
12
13 14

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NC
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EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q3 2025 Portfolio in Review

As of Q3 2025, Cannell & Spears held 425 positions worth $5.3B, up 7.1% from $4.95B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cannell & Spears's Q3 2025 filing shows 32 new, 127 increased, 170 reduced and 25 closed positions. Its largest new stake was Amrize Ltd: 1,100,083 shares worth $53.4M. The largest sale was Expand Energy Corp, an estimated $66.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q3 2025 buy was Amrize Ltd: 1,100,083 shares worth $53.4M.
  • Cannell & Spears added most to Meta Platforms (Facebook) in Q3 2025, an estimated $43.7M increase.
  • Cannell & Spears's biggest Q3 2025 reduction was FTAI Aviation, cutting an estimated $44.3M.
  • Cannell & Spears fully exited Expand Energy Corp in Q3 2025, selling an estimated $66.7M.
  • Cannell & Spears's ten largest holdings make up 31% of its $5.3B portfolio in Q3 2025.
  • Cannell & Spears opened 32 new positions and closed 25 in Q3 2025.
  • Cannell & Spears's portfolio value rose 7.1% quarter-over-quarter to $5.3B.

Based on Cannell & Spears's 13F filing for Q3 2025, filed 14 Nov 2025.