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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
CP icon
101
Canadian Pacific Kansas City
CP
$78.3B
$9.14M 0.17%
124,104
-1,883
-1% -$139K
DOV icon
102
Dover
DOV
$27.5B
$8.95M 0.17%
45,857
– –
GE icon
103
GE Aerospace
GE
$368B
$8.72M 0.16%
28,317
-12,749
-31% -$3.84M
SII
104
Sprott
SII
$2.75B
$8.68M 0.16%
88,644
-11,200
-11% -$993K
OR icon
105
OR Royalties Inc
OR
$5.75B
$8.63M 0.16%
243,713
– –
V icon
106
Visa
V
$673B
$8.48M 0.16%
24,172
-137
-0.6% -$46.7K
CSCO icon
107
Cisco
CSCO
$448B
$8.33M 0.16%
108,117
-1,142
-1% -$84.7K
BALL icon
108
Ball Corp
BALL
$17.4B
$8.17M 0.15%
154,232
-11,125
-7% -$548K
MA icon
109
Mastercard
MA
$510B
$7.88M 0.15%
13,796
-217
-2% -$121K
PAAS icon
110
Pan American Silver
PAAS
$18.6B
$7.81M 0.15%
150,836
– –
GLW icon
111
Corning
GLW
$116B
$7.75M 0.15%
88,487
– –
AL
112
DELISTED
Air Lease Corp
AL
$7.58M 0.14%
118,079
-93,221
-44% -$5.95M
PAR icon
113
PAR Technology
PAR
$695M
$7.21M 0.13%
198,796
+12,479
+7% +$450K
META icon
114
Meta Platforms (Facebook)
META
$1.37T
$7.2M 0.13%
10,901
-58,382
-84% -$39M
DE icon
115
Deere & Co
DE
$162B
$7.09M 0.13%
15,226
-2
-0% -$939
DHI icon
116
D.R. Horton
DHI
$40.7B
$7.09M 0.13%
49,214
+20
+0% +$3.04K
WPM icon
117
Wheaton Precious Metals
WPM
$51.5B
$7.05M 0.13%
59,975
-214
-0.4% -$22.9K
GBFH
118
GBank Financial Holdings
GBFH
$304M
$6.85M 0.13%
202,125
+16,600
+9% +$608K
PFE icon
119
Pfizer
PFE
$142B
$6.75M 0.13%
271,198
-2,582
-0.9% -$65.1K
BIP icon
120
Brookfield Infrastructure Partners
BIP
$19.5B
$6.72M 0.13%
193,549
– –
IDXX icon
121
Idexx Laboratories
IDXX
$44.1B
$6.14M 0.11%
9,076
– –
TOL icon
122
Toll Brothers
TOL
$14B
$6.1M 0.11%
45,075
-218,330
-83% -$29.6M
GS icon
123
Goldman Sachs
GS
$302B
$6.01M 0.11%
6,836
-139
-2% -$113K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.9M 0.11%
17,596
+271
+2% +$90.2K
SN icon
125
SharkNinja
SN
$23.1B
$5.79M 0.11%
51,739
-93,590
-64% -$9.22M
3 4
5
6 7

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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.