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Spear Advisors Portfolio holdings

AUM $291M
This Fund
S&P 500
This Quarter Est. Return
+14.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
100.28%
Top 10 Hldgs %
67.6%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$15.9M
2
CRDO icon
Credo Technology Group
CRDO
+$12.5M
3
COHR icon
Coherent
COHR
+$11.3M
4
MRVL icon
Marvell Technology
MRVL
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$9.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 80.64%
2 Industrials 6.19%
3 Financials 4.64%
4 Communication Services 4.4%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
1
Astera Labs
ALAB
$49.9B
$15.8M 11.06%
+94,895
New +$15.9M
COHR icon
2
Coherent
COHR
$55.6B
$13.9M 9.75%
+75,370
New +$11.3M
CRDO icon
3
Credo Technology Group
CRDO
$43B
$11.7M 8.2%
+81,349
New +$12.5M
MRVL icon
4
Marvell Technology
MRVL
$220B
$10.1M 7.05%
+118,450
New +$10.4M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$9.08M 6.37%
+48,701
New +$9.07M
RKLB icon
6
Rocket Lab Corp
RKLB
$46.4B
$8.83M 6.19%
+126,624
New +$7.26M
APLD icon
7
Applied Digital
APLD
$7.93B
$7.19M 5.04%
+293,256
New +$8.45M
CIEN icon
8
Ciena
CIEN
$55.6B
$6.95M 4.87%
+29,705
New +$5.76M
WULF icon
9
TeraWulf
WULF
$7.83B
$6.63M 4.64%
+576,598
New +$7.73M
ASTS icon
10
AST SpaceMobile
ASTS
$19.2B
$6.31M 4.42%
+86,914
New +$6.2M
ECHO
11
EchoStar
ECHO
$24.9B
$6.27M 4.4%
+57,696
New +$4.7M
CEG icon
12
Constellation Energy
CEG
$96.2B
$5.89M 4.13%
+16,679
New +$6.06M
NET icon
13
Cloudflare
NET
$100B
$5.84M 4.1%
+29,640
New +$6.27M
SHOP icon
14
Shopify
SHOP
$188B
$5.57M 3.9%
+34,573
New +$5.55M
ANET icon
15
Arista Networks
ANET
$233B
$4.8M 3.36%
+36,600
New +$5.04M
AMD icon
16
Advanced Micro Devices
AMD
$755B
$4.6M 3.22%
+21,456
New +$4.82M
CRWD icon
17
CrowdStrike
CRWD
$195B
$3.51M 2.46%
+29,980
New +$3.82M
ZS icon
18
Zscaler
ZS
$28.6B
$3.46M 2.42%
+15,382
New +$4.34M
SNOW icon
19
Snowflake
SNOW
$112B
$2.38M 1.67%
+10,858
New +$2.65M
RGTI icon
20
Rigetti Computing
RGTI
$5.29B
$2.06M 1.45%
+93,092
New +$3.04M
IONQ icon
21
IonQ
IONQ
$16.8B
$1.85M 1.3%
+41,291
New +$2.31M

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YCM
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FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return
BCM
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HMP
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IAM
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MPPHD
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Spear Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Spear Advisors, which disclosed 21 positions worth $143M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Astera Labs: 94,895 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 81% of assets, followed by Industrials and Financials.

  • Spear Advisors's largest Q4 2025 buy was Astera Labs: 94,895 shares worth $15.8M.
  • Spear Advisors's ten largest holdings make up 68% of its $143M portfolio in Q4 2025.
  • Spear Advisors disclosed 21 positions in Q4 2025, its first 13F filing on record.

Based on Spear Advisors's 13F filing for Q4 2025, filed 13 Mar 2026.