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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
MUB icon
426
iShares National Muni Bond ETF
MUB
$45.1B
– –
-4,766
Closed -$508K
NEXT icon
427
NextDecade
NEXT
$1.79B
– –
-60,400
Closed -$410K
PBI icon
428
Pitney Bowes
PBI
$2.4B
– –
-3,364,466
Closed -$38.4M
SAND
429
DELISTED
Sandstorm Gold
SAND
– –
-1,020,996
Closed -$12.8M
SCHP icon
430
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,446
Closed -$201K
SMCI icon
431
Super Micro Computer
SMCI
$18.4B
– –
-11,643
Closed -$558K
TMHC
432
DELISTED
Taylor Morrison
TMHC
– –
-158,045
Closed -$10.4M
CRWV
433
CoreWeave
CRWV
$39.2B
– –
-2,662
Closed -$364K
RAL
434
Ralliant Corp
RAL
$7.23B
– –
-34,284
Closed -$1.5M
14 15 16 17
18

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VT
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CIA
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TAM
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BG
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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.