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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
TSM icon
326
TSMC
TSM
$2.1T
$362K 0.01%
+1,297
New +$317K
VXF icon
327
Vanguard Extended Market ETF
VXF
$30.7B
$356K 0.01%
1,700
– –
SLVR
328
Sprott Silver Miners & Physical Silver ETF
SLVR
$613M
$355K 0.01%
+8,000
New +$277K
IEV icon
329
iShares Europe ETF
IEV
$1.67B
$347K 0.01%
5,300
– –
GSM icon
330
FerroAtlántica
GSM
$611M
$341K 0.01%
75,000
-175,005
-70% -$749K
SLB icon
331
SLB Ltd
SLB
$73.2B
$341K 0.01%
9,910
-5,785
-37% -$201K
RGLD icon
332
Royal Gold
RGLD
$17B
$336K 0.01%
1,677
-19,750
-92% -$3.42M
AES icon
333
AES
AES
$10.5B
$331K 0.01%
25,155
-1,861
-7% -$24.2K
SEDG icon
334
SolarEdge
SEDG
$2.66B
$320K 0.01%
+8,645
New +$258K
JEPI icon
335
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$320K 0.01%
5,600
– –
CTAS icon
336
Cintas
CTAS
$81.8B
$319K 0.01%
1,552
+6
+0.4% +$1.28K
NFLX icon
337
Netflix
NFLX
$303B
$317K 0.01%
2,640
-1,310
-33% -$160K
TLT icon
338
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$314K 0.01%
3,510
– –
RDNT icon
339
RadNet
RDNT
$5.18B
$312K 0.01%
4,100
– –
MPC icon
340
Marathon Petroleum
MPC
$92.6B
$312K 0.01%
1,618
+8
+0.5% +$1.41K
VDC icon
341
Vanguard Consumer Staples ETF
VDC
$7.95B
$306K 0.01%
1,434
– –
DUOT icon
342
Duos Technologies
DUOT
$288M
$302K 0.01%
+41,000
New +$292K
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$14.6B
$295K 0.01%
923
-100
-10% -$30.2K
MAX icon
344
MediaAlpha
MAX
$784M
$292K 0.01%
25,700
-13,400
-34% -$148K
TKO icon
345
TKO Group
TKO
$13.9B
$292K 0.01%
1,448
– –
FIX icon
346
Comfort Systems
FIX
$61.7B
$291K 0.01%
+353
New +$239K
OXY icon
347
Occidental Petroleum
OXY
$55.6B
$284K 0.01%
+6,016
New +$272K
HSY icon
348
Hershey
HSY
$35.6B
$284K 0.01%
+1,519
New +$276K
SLV icon
349
iShares Silver Trust
SLV
$27.7B
$282K 0.01%
6,665
– –
IBP icon
350
Installed Building Products
IBP
$6.18B
$276K 0.01%
1,120
– –
12 13
14
15 16

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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.