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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
VMI icon
176
Valmont Industries
VMI
$9.3B
$2.65M 0.05%
+6,591
New +$2.68M
AXP icon
177
American Express
AXP
$227B
$2.64M 0.05%
7,129
-730
-9% -$261K
AXS icon
178
AXIS Capital
AXS
$7.68B
$2.62M 0.05%
24,491
– –
KMI icon
179
Kinder Morgan
KMI
$71.7B
$2.62M 0.05%
95,349
-600
-0.6% -$16.2K
INTU icon
180
Intuit
INTU
$86.5B
$2.56M 0.05%
3,868
– –
WAT icon
181
Waters Corp
WAT
$37B
$2.52M 0.05%
6,642
+211
+3% +$77.6K
EQX icon
182
Equinox Gold
EQX
$7.06B
$2.46M 0.05%
+175,000
New +$2.21M
ROP icon
183
Roper Technologies
ROP
$38.8B
$2.45M 0.05%
5,510
+637
+13% +$295K
NKE icon
184
Nike
NKE
$61.9B
$2.43M 0.05%
38,123
+15,985
+72% +$1.04M
ISRG icon
185
Intuitive Surgical
ISRG
$127B
$2.33M 0.04%
4,117
+5
+0.1% +$2.66K
UNH icon
186
UnitedHealth
UNH
$376B
$2.27M 0.04%
6,862
+19
+0.3% +$6.44K
SHEL icon
187
Shell
SHEL
$254B
$2.2M 0.04%
29,903
– –
SHW icon
188
Sherwin-Williams
SHW
$82.7B
$2.18M 0.04%
6,742
+4
+0.1% +$1.34K
ATEC icon
189
Alphatec Holdings
ATEC
$1.46B
$2.1M 0.04%
100,000
– –
NAIL icon
190
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
$2.09M 0.04%
42,190
-25,925
-38% -$1.54M
QQQ icon
191
Invesco QQQ Trust
QQQ
$453B
$2.09M 0.04%
3,398
-125
-4% -$76.7K
WLY icon
192
John Wiley & Sons Class A
WLY
$2.65B
$2.07M 0.04%
67,422
– –
NN icon
193
NextNav
NN
$1.79B
$2.03M 0.04%
121,952
+53,500
+78% +$760K
TPL icon
194
Texas Pacific Land
TPL
$27.8B
$2.02M 0.04%
7,032
-75
-1% -$22.9K
MCD icon
195
McDonald's
MCD
$192B
$1.89M 0.04%
6,170
-103
-2% -$31.5K
BAM icon
196
Brookfield Asset Management
BAM
$77.3B
$1.86M 0.03%
35,591
-246
-0.7% -$13.2K
TRMB icon
197
Trimble
TRMB
$13.2B
$1.78M 0.03%
22,724
– –
NEE icon
198
NextEra Energy
NEE
$181B
$1.73M 0.03%
21,512
+155
+0.7% +$12.8K
AMRZ
199
Amrize Ltd
AMRZ
$27.1B
$1.72M 0.03%
31,878
-1,068,205
-97% -$54.5M
HLI icon
200
Houlihan Lokey
HLI
$8.77B
$1.72M 0.03%
9,884
-620
-6% -$114K
6 7
8
9 10

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NC
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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.