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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
RDZN icon
326
Roadzen
RDZN
$97.2M
$362K 0.01%
150,000
– –
KVUE icon
327
Kenvue
KVUE
$36.9B
$361K 0.01%
20,935
-12,939
-38% -$212K
AES icon
328
AES
AES
$10.5B
$361K 0.01%
25,155
– –
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$80.9B
$357K 0.01%
2,489
-155
-6% -$22K
VXF icon
330
Vanguard Extended Market ETF
VXF
$30.3B
$356K 0.01%
1,700
– –
DAL icon
331
Delta Air Lines
DAL
$57.5B
$349K 0.01%
5,026
-14,848
-75% -$928K
GSM icon
332
FerroAtlántica
GSM
$594M
$348K 0.01%
75,000
– –
GRAL
333
GRAIL Inc
GRAL
$2.94B
$342K 0.01%
4,000
– –
AMAT icon
334
Applied Materials
AMAT
$403B
$338K 0.01%
1,316
– –
T icon
335
AT&T
T
$159B
$331K 0.01%
13,323
-502
-4% -$12.7K
MAX icon
336
MediaAlpha
MAX
$758M
$331K 0.01%
25,550
-150
-0.6% -$1.83K
SLB icon
337
SLB Ltd
SLB
$73.6B
$328K 0.01%
8,535
-1,375
-14% -$49.8K
PNC icon
338
PNC Financial Services
PNC
$99.7B
$324K 0.01%
1,551
-300
-16% -$57.9K
PAYX icon
339
Paychex
PAYX
$41.6B
$320K 0.01%
2,856
-20
-0.7% -$2.34K
AZN icon
340
AstraZeneca
AZN
$263B
$306K 0.01%
1,667
– –
TLT icon
341
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$306K 0.01%
3,510
– –
MAR icon
342
Marriott International
MAR
$98.3B
$305K 0.01%
982
– –
BIPC icon
343
Brookfield Infrastructure
BIPC
$5.2B
$304K 0.01%
6,690
– –
VDC icon
344
Vanguard Consumer Staples ETF
VDC
$7.97B
$303K 0.01%
1,434
– –
TKO icon
345
TKO Group
TKO
$13.6B
$303K 0.01%
1,448
– –
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$14.3B
$298K 0.01%
923
– –
FND icon
347
Floor & Decor
FND
$6.13B
$298K 0.01%
4,896
-4,975
-50% -$322K
RDNT icon
348
RadNet
RDNT
$5.02B
$293K 0.01%
4,100
– –
CTAS icon
349
Cintas
CTAS
$81.9B
$291K 0.01%
1,548
-4
-0.3% -$753
IBP icon
350
Installed Building Products
IBP
$6.01B
$291K 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 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.