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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
FIX icon
376
Comfort Systems
FIX
$60.9B
$243K ﹤0.01%
260
-93
-26% -$85.9K
LOKVW
377
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$242K ﹤0.01%
+247,647
New +$204K
BBJP icon
378
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$237K ﹤0.01%
3,594
– –
UL icon
379
Unilever
UL
$137B
$236K ﹤0.01%
3,602
-3
-0.1% -$202
DBC icon
380
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$233K ﹤0.01%
10,427
-7,502
-42% -$171K
ETN icon
381
Eaton
ETN
$161B
$231K ﹤0.01%
725
-392
-35% -$139K
SOLV icon
382
Solventum
SOLV
$14.8B
$231K ﹤0.01%
+2,914
New +$223K
GL icon
383
Globe Life
GL
$14.2B
$225K ﹤0.01%
1,611
– –
AIQ icon
384
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$224K ﹤0.01%
4,410
– –
LOKV
385
DELISTED
Live Oak Acquisition Corp V
LOKV
$218K ﹤0.01%
+21,200
New +$218K
BWXT icon
386
BWX Technologies
BWXT
$15.5B
$218K ﹤0.01%
1,262
-141
-10% -$26.4K
UHS icon
387
Universal Health Services
UHS
$10.2B
$218K ﹤0.01%
1,000
– –
JCI icon
388
Johnson Controls International
JCI
$88.8B
$216K ﹤0.01%
+1,802
New +$207K
DLR icon
389
Digital Realty Trust
DLR
$69.7B
$215K ﹤0.01%
1,392
-1
-0.1% -$164
GWW icon
390
W.W. Grainger
GWW
$65.3B
$205K ﹤0.01%
+203
New +$197K
WRB icon
391
W.R. Berkley
WRB
$26.9B
$204K ﹤0.01%
2,904
– –
BLK icon
392
Blackrock
BLK
$169B
$201K ﹤0.01%
188
-173
-48% -$189K
W icon
393
Wayfair
W
$11.2B
$201K ﹤0.01%
+2,000
New +$192K
PAA icon
394
Plains All American Pipeline
PAA
$17.3B
$192K ﹤0.01%
10,700
– –
IAUX
395
i-80 Gold Corp
IAUX
$1.11B
$190K ﹤0.01%
130,000
– –
MCS icon
396
Marcus Corp
MCS
$897M
$157K ﹤0.01%
10,100
– –
MFA
397
MFA Financial
MFA
$926M
$156K ﹤0.01%
16,800
– –
BGC icon
398
BGC Group
BGC
$5.45B
$150K ﹤0.01%
16,780
-3,665
-18% -$33K
TXO icon
399
TXO Partners LP
TXO
$742M
$139K ﹤0.01%
13,000
-43,600
-77% -$552K
MITK icon
400
Mitek Systems
MITK
$754M
$117K ﹤0.01%
+11,090
New +$105K
14 15
16
17 18

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EIC
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AC
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VT
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CIA
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TAM
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BG
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PA
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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.