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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
GBUG
301
Sprott Active Gold & Silver Miners ETF
GBUG
$140M
$464K 0.01%
10,615
– –
PGR icon
302
Progressive
PGR
$123B
$457K 0.01%
2,007
+7
+0.4% +$1.58K
RRC icon
303
Range Resources
RRC
$9.38B
$453K 0.01%
12,846
– –
FG icon
304
F&G Annuities & Life
FG
$3.79B
$450K 0.01%
+14,600
New +$457K
TROW icon
305
T. Rowe Price
TROW
$23.9B
$448K 0.01%
4,376
– –
SLVR
306
Sprott Silver Miners & Physical Silver ETF
SLVR
$609M
$446K 0.01%
8,000
– –
GXO icon
307
GXO Logistics
GXO
$5.77B
$430K 0.01%
8,168
-100
-1% -$5.25K
SLV icon
308
iShares Silver Trust
SLV
$28B
$429K 0.01%
6,665
– –
TSM icon
309
TSMC
TSM
$2.1T
$425K 0.01%
1,397
+100
+8% +$29.3K
AEP icon
310
American Electric Power
AEP
$69.6B
$424K 0.01%
3,673
– –
IGV icon
311
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$423K 0.01%
4,000
– –
MTD icon
312
Mettler-Toledo International
MTD
$28.6B
$421K 0.01%
302
-7
-2% -$9.78K
VLY icon
313
Valley National Bancorp
VLY
$7.9B
$409K 0.01%
35,000
– –
IWN icon
314
iShares Russell 2000 Value ETF
IWN
$14.3B
$400K 0.01%
2,205
-110
-5% -$19.8K
MDY icon
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$395K 0.01%
655
– –
ATR icon
316
AptarGroup
ATR
$8.55B
$394K 0.01%
3,227
– –
PLTR icon
317
Palantir
PLTR
$295B
$393K 0.01%
2,209
-144
-6% -$26.1K
UHT
318
Universal Health Realty Income Trust
UHT
$603M
$391K 0.01%
9,983
– –
GLNG icon
319
Golar LNG
GLNG
$5B
$391K 0.01%
10,500
– –
MLP icon
320
Maui Land & Pineapple Co
MLP
$344M
$386K 0.01%
22,770
-5,250
-19% -$84.7K
GILD icon
321
Gilead Sciences
GILD
$162B
$385K 0.01%
3,140
-316
-9% -$38.4K
OEF icon
322
iShares S&P 100 ETF
OEF
$20.1B
$381K 0.01%
1,111
+7
+0.6% +$2.38K
BNTX icon
323
BioNTech
BNTX
$22.9B
$381K 0.01%
4,000
– –
DUK icon
324
Duke Energy
DUK
$97.8B
$369K 0.01%
3,152
-5
-0.2% -$611
IEV icon
325
iShares Europe ETF
IEV
$1.67B
$364K 0.01%
5,300
– –
11 12
13
14 15

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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.