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Spear Holdings Portfolio holdings

AUM $1.68B
1-Year Est. Return 4.3%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
+4.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$67.1M
Cap. Flow
-$88.8M
Cap. Flow %
-6.5%
Top 10 Hldgs %
75.91%
Holding
22
New
8
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$180M
2
NVDA icon
NVIDIA
NVDA
+$96.8M
3
UNH icon
UnitedHealth
UNH
+$76.8M
4
SHW icon
Sherwin-Williams
SHW
+$75.6M
5
TRU icon
TransUnion
TRU
+$43.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$475M
2
MSFT icon
Microsoft
MSFT
+$107M
3
AVGO icon
Broadcom
AVGO
+$69.7M
4
INTU icon
Intuit
INTU
+$60.8M
5
AMZN icon
Amazon
AMZN
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Financials 15.06%
3 Healthcare 13.54%
4 Materials 11.76%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
iShares China Large-Cap ETF
FXI
$4.23B
$189M 13.83%
+5,140,815
New +$180M
SHW icon
2
Sherwin-Williams
SHW
$80.5B
$161M 11.76%
467,750
+218,250
+87% +$75.6M
NVDA icon
3
NVIDIA
NVDA
$4.79T
$145M 10.59%
915,991
+769,291
+524% +$96.8M
AMZN icon
4
Amazon
AMZN
$2.5T
$127M 9.27%
577,358
-173,942
-23% -$34.4M
MSFT icon
5
Microsoft
MSFT
$2.91T
$86.8M 6.35%
174,500
-246,100
-59% -$107M
DHR icon
6
Danaher
DHR
$136B
$80.9M 5.92%
409,384
+137,484
+51% +$26.7M
SPGI icon
7
S&P Global
SPGI
$130B
$72.9M 5.34%
138,300
+59,400
+75% +$29.6M
TSM icon
8
TSMC
TSM
$2.06T
$66.6M 4.87%
294,000
-152,376
-34% -$28.2M
UNH icon
9
UnitedHealth
UNH
$381B
$62.7M 4.59%
+200,942
New +$76.8M
TRU icon
10
TransUnion
TRU
$15B
$46.1M 3.38%
+524,184
New +$43.7M
NU icon
11
Nu Holdings
NU
$70.3B
$44.9M 3.28%
+3,269,586
New +$39.2M
GE icon
12
GE Aerospace
GE
$375B
$42.8M 3.13%
+166,300
New +$36.5M
IT icon
13
Gartner
IT
$10.1B
$41.9M 3.07%
+103,735
New +$43.4M
V icon
14
Visa
V
$690B
$41.8M 3.06%
+117,800
New +$41.1M
LLY icon
15
Eli Lilly
LLY
$1.07T
$41.5M 3.04%
+53,200
New +$41.3M
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$41.3M 3.03%
56,000
-9,000
-14% -$5.56M
MELI icon
17
Mercado Libre
MELI
$93.2B
$33.3M 2.44%
12,750
+3,410
+37% +$7.96M
AVGO icon
18
Broadcom
AVGO
$1.82T
$21.4M 1.57%
77,800
-320,865
-80% -$69.7M
FICO icon
19
Fair Isaac
FICO
$30B
$20.1M 1.47%
11,000
-10,400
-49% -$19.5M
INTU icon
20
Intuit
INTU
$83.9B
– –
-99,020
Closed -$60.8M
QQQ icon
21
Invesco QQQ Trust
QQQ
$449B
– –
-1,012,112
Closed -$475M
GEV icon
22
GE Vernova
GEV
$259B
– –
-91,200
Closed -$27.8M

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TFS
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JIP
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RMC
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BA
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HA
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TCBWMS
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Spear Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Spear Holdings held 22 positions worth $1.37B, up 5.2% from $1.3B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Spear Holdings withdrew a net $88.8M in Q2 2025, closing 3 positions and reducing 6 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $475M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Spear Holdings opened a new position in iShares China Large-Cap ETF worth $189M.

  • Spear Holdings's largest Q2 2025 buy was iShares China Large-Cap ETF: 5,140,815 shares worth $189M.
  • Spear Holdings added most to NVIDIA in Q2 2025, an estimated $96.8M increase.
  • Spear Holdings's biggest Q2 2025 reduction was Microsoft, cutting an estimated $107M.
  • Spear Holdings fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $475M.
  • Spear Holdings's ten largest holdings make up 76% of its $1.37B portfolio in Q2 2025.
  • Spear Holdings opened 8 new positions and closed 3 in Q2 2025.
  • Spear Holdings's portfolio value rose 5.2% quarter-over-quarter to $1.37B.

Based on Spear Holdings's 13F filing for Q2 2025, filed 23 Jul 2025.