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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
AMBP icon
401
Ardagh Metal Packaging
AMBP
$2.83B
$114K ﹤0.01%
27,760
– –
NGD
402
DELISTED
New Gold Inc
NGD
$113K ﹤0.01%
13,000
– –
IZEA icon
403
IZEA Worldwide
IZEA
$60.6M
$110K ﹤0.01%
25,000
– –
NFGC
404
New Found Gold
NFGC
$522M
$89.1K ﹤0.01%
30,000
– –
ALEC icon
405
Alector
ALEC
$168M
$85.2K ﹤0.01%
54,642
-4,581
-8% -$8.13K
RCAT icon
406
Red Cat Holdings
RCAT
$1.15B
$79.3K ﹤0.01%
10,000
– –
CVV icon
407
CVD Equipment Corp
CVV
$50M
$73.4K ﹤0.01%
23,758
+7,758
+48% +$27K
NEPH icon
408
Nephros
NEPH
$36.8M
$53.7K ﹤0.01%
+11,000
New +$56.2K
DEFT
409
Defi Technologies
DEFT
$156M
$49K ﹤0.01%
65,000
– –
ASPN icon
410
Aspen Aerogels
ASPN
$384M
$28.3K ﹤0.01%
10,000
– –
AMR icon
411
Alpha Metallurgical Resources
AMR
$1.74B
– –
-33,348
Closed -$5.47M
AMT icon
412
American Tower
AMT
$80.8B
– –
-1,091
Closed -$210K
BDSX icon
413
Biodesix
BDSX
$220M
– –
-10,279
Closed -$77.6K
CAKE icon
414
Cheesecake Factory
CAKE
$5.04B
– –
-81,092
Closed -$4.43M
CLX icon
415
Clorox
CLX
$11.6B
– –
-1,632
Closed -$201K
COUR icon
416
Coursera
COUR
$1.52B
– –
-561,580
Closed -$6.58M
EMX
417
DELISTED
EMX Royalty
EMX
– –
-110,000
Closed -$567K
FISV
418
Fiserv Inc
FISV
$28.8B
– –
-192,142
Closed -$24.8M
FMC icon
419
FMC
FMC
$1.34B
– –
-11,880
Closed -$400K
FUN icon
420
Cedar Fair
FUN
$1.77B
– –
-11,099
Closed -$252K
GMED icon
421
Globus Medical
GMED
$10.7B
– –
-7,796
Closed -$446K
HOV icon
422
Hovnanian Enterprises
HOV
$726M
– –
-1,697
Closed -$218K
JEPI icon
423
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-5,600
Closed -$320K
LBTYA icon
424
Liberty Global Class A
LBTYA
$3.62B
– –
-113,475
Closed -$1.3M
LNG icon
425
Cheniere Energy
LNG
$55.2B
– –
-927
Closed -$218K
14 15 16
17
18

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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 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.