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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
WRB icon
376
W.R. Berkley
WRB
$26.8B
$223K ﹤0.01%
2,904
+14
+0.5% +$997
HOV icon
377
Hovnanian Enterprises
HOV
$753M
$218K ﹤0.01%
+1,697
New +$226K
LNG icon
378
Cheniere Energy
LNG
$54.3B
$218K ﹤0.01%
927
-1
-0.1% -$235
AIQ icon
379
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$218K ﹤0.01%
+4,410
New +$201K
AMT icon
380
American Tower
AMT
$80.9B
$210K ﹤0.01%
1,091
+34
+3% +$7.08K
UHS icon
381
Universal Health Services
UHS
$10.3B
$204K ﹤0.01%
+1,000
New +$180K
CLX icon
382
Clorox
CLX
$11.9B
$201K ﹤0.01%
+1,632
New +$203K
SCHP icon
383
Schwab US TIPS ETF
SCHP
$16.3B
$201K ﹤0.01%
+7,446
New +$199K
BGC icon
384
BGC Group
BGC
$5.43B
$193K ﹤0.01%
20,445
– –
PAA icon
385
Plains All American Pipeline
PAA
$17.1B
$183K ﹤0.01%
10,700
– –
ALEC icon
386
Alector
ALEC
$170M
$175K ﹤0.01%
59,223
-2,290
-4% -$5.04K
MCS icon
387
Marcus Corp
MCS
$951M
$157K ﹤0.01%
10,100
-2,010
-17% -$32.2K
MFA
388
MFA Financial
MFA
$932M
$154K ﹤0.01%
16,800
-40,900
-71% -$395K
DEFT
389
Defi Technologies
DEFT
$185M
$137K ﹤0.01%
65,000
– –
RDZN icon
390
Roadzen
RDZN
$103M
$130K ﹤0.01%
150,000
– –
IAUX
391
i-80 Gold Corp
IAUX
$1.14B
$124K ﹤0.01%
130,000
– –
AMBP icon
392
Ardagh Metal Packaging
AMBP
$2.9B
$111K ﹤0.01%
27,760
– –
RCAT icon
393
Red Cat Holdings
RCAT
$1.22B
$104K ﹤0.01%
10,000
-40,000
-80% -$374K
NGD
394
DELISTED
New Gold Inc
NGD
$93.3K ﹤0.01%
13,000
– –
IZEA icon
395
IZEA Worldwide
IZEA
$62M
$93K ﹤0.01%
25,000
– –
VTYX
396
DELISTED
Ventyx Biosciences
VTYX
$90.2K ﹤0.01%
29,000
– –
BDSX icon
397
Biodesix
BDSX
$236M
$77.6K ﹤0.01%
10,279
-1
-0% -$8
NFGC
398
New Found Gold
NFGC
$549M
$71.1K ﹤0.01%
30,000
– –
ASPN icon
399
Aspen Aerogels
ASPN
$388M
$69.6K ﹤0.01%
10,000
– –
CVV icon
400
CVD Equipment Corp
CVV
$52.8M
$53.8K ﹤0.01%
16,000
– –
13 14 15
16
17

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NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
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.