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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
+5.01%
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
$5.35B
AUM Growth
+$43.6M
Cap. Flow
-$145M
Cap. Flow %
-2.7%
Top 10 Hldgs %
32.72%
Holding
435
New
34
Increased
90
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$55.9M
2
FTAI icon
FTAI Aviation
FTAI
+$41.5M
3
CB icon
Chubb
CB
+$41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.3M
5
MRP
Millrose Properties Inc
MRP
+$31.4M

Top Sells

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$54.5M
2
UBER icon
Uber
UBER
+$40.9M
3
META icon
Meta Platforms (Facebook)
META
+$39M
4
PBI icon
Pitney Bowes
PBI
+$38.4M
5
TOL icon
Toll Brothers
TOL
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 16.16%
3 Industrials 10.71%
4 Healthcare 10.51%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
276
Grab
GRAB
$14.3B
$599K 0.01%
120,000
– –
BABA icon
277
Alibaba
BABA
$293B
$592K 0.01%
+4,042
New +$658K
VO icon
278
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$590K 0.01%
8,136
+60
+0.7% +$4.37K
TFX icon
279
Teleflex
TFX
$6.05B
$586K 0.01%
4,800
– –
AUGO
280
Aura Minerals Inc
AUGO
$4.56B
$570K 0.01%
+11,304
New +$444K
TSLA icon
281
Tesla
TSLA
$1.23T
$561K 0.01%
1,247
-13
-1% -$5.76K
ESLT icon
282
Elbit Systems
ESLT
$37.9B
$558K 0.01%
966
-350
-27% -$175K
ENVX icon
283
Enovix
ENVX
$892M
$558K 0.01%
76,297
-2,116
-3% -$20.5K
FTRE icon
284
Fortrea Holdings
FTRE
$1.82B
$540K 0.01%
+31,315
New +$387K
ORC
285
Orchid Island Capital
ORC
$1.3B
$540K 0.01%
75,000
– –
GBTC icon
286
Grayscale Bitcoin Trust
GBTC
$9.45B
$531K 0.01%
7,765
+1,200
+18% +$94K
VIOG icon
287
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$529K 0.01%
4,365
+560
+15% +$68.1K
VZ icon
288
Verizon
VZ
$195B
$529K 0.01%
12,981
-834
-6% -$33.8K
ACN icon
289
Accenture
ACN
$102B
$521K 0.01%
1,943
+4
+0.2% +$1.02K
IDEV icon
290
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$519K 0.01%
6,295
– –
VTV icon
291
Vanguard Morningstar Value ETF
VTV
$188B
$517K 0.01%
2,708
– –
BAX icon
292
Baxter International
BAX
$13.5B
$511K 0.01%
26,750
-34,229
-56% -$685K
AMD icon
293
Advanced Micro Devices
AMD
$776B
$507K 0.01%
2,369
-18
-0.8% -$4.04K
SPPP
294
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$505K 0.01%
30,000
– –
JMIA
295
Jumia Technologies
JMIA
$737M
$500K 0.01%
+40,000
New +$462K
MTB icon
296
M&T Bank
MTB
$35.7B
$487K 0.01%
2,418
+1,053
+77% +$201K
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$471K 0.01%
3,045
– –
CVCO icon
298
Cavco Industries
CVCO
$4.22B
$467K 0.01%
791
– –
SCHW
299
Charles Schwab
SCHW
$183B
$467K 0.01%
4,670
-150
-3% -$14.2K
EXPD icon
300
Expeditors International
EXPD
$22B
$464K 0.01%
3,117
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Cannell & Spears held 435 positions worth $5.35B, up 0.82% from $5.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cannell & Spears's Q4 2025 filing shows 34 new, 90 increased, 176 reduced and 24 closed positions. Its largest new stake was Shake Shack: 355,248 shares worth $28.8M. The largest sale was Amrize Ltd, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Cannell & Spears's largest Q4 2025 buy was Shake Shack: 355,248 shares worth $28.8M.
  • Cannell & Spears added most to Union Pacific in Q4 2025, an estimated $55.9M increase.
  • Cannell & Spears's biggest Q4 2025 reduction was Amrize Ltd, cutting an estimated $54.5M.
  • Cannell & Spears fully exited Pitney Bowes in Q4 2025, selling an estimated $38.4M.
  • Cannell & Spears's ten largest holdings make up 33% of its $5.35B portfolio in Q4 2025.
  • Cannell & Spears opened 34 new positions and closed 24 in Q4 2025.
  • Cannell & Spears's portfolio value rose 0.82% quarter-over-quarter to $5.35B.

Based on Cannell & Spears's 13F filing for Q4 2025, filed 17 Feb 2026.