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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
+5.06%
1 Year Est. Return
+4.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$413M
Cap. Flow
+$356M
Cap. Flow %
19.99%
Top 10 Hldgs %
76.07%
Holding
23
New
4
Increased
9
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$105M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
3
TRU icon
TransUnion
TRU
+$83.6M
4
EFX icon
Equifax
EFX
+$75.2M
5
INTU icon
Intuit
INTU
+$55.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$62.7M
2
SPGI icon
S&P Global
SPGI
+$45.6M
3
GE icon
GE Aerospace
GE
+$42.8M
4
V icon
Visa
V
+$41.8M
5
NVDA icon
NVIDIA
NVDA
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 13.73%
3 Financials 13.07%
4 Consumer Discretionary 10.77%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
iShares China Large-Cap ETF
FXI
$4.21B
$266M 14.95%
6,461,482
+1,320,667
+26% +$51M
MSFT icon
2
Microsoft
MSFT
$2.92T
$146M 8.19%
281,400
+106,900
+61% +$54.5M
AMZN icon
3
Amazon
AMZN
$2.5T
$141M 7.95%
644,000
+66,642
+12% +$15.1M
SHW icon
4
Sherwin-Williams
SHW
$80.8B
$139M 7.8%
400,900
-66,850
-14% -$23.6M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$136M 7.65%
729,400
-186,591
-20% -$32.5M
TRU icon
6
TransUnion
TRU
$15B
$121M 6.81%
1,444,709
+920,525
+176% +$83.6M
TMO icon
7
Thermo Fisher Scientific
TMO
$208B
$110M 6.17%
+226,321
New +$105M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$109M 6.12%
+163,500
New +$105M
DHR icon
9
Danaher
DHR
$137B
$99.8M 5.61%
503,161
+93,777
+23% +$18.7M
NU icon
10
Nu Holdings
NU
$69.9B
$85.6M 4.81%
5,347,000
+2,077,414
+64% +$29M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$82.7M 4.65%
112,600
+56,600
+101% +$42.1M
EFX icon
12
Equifax
EFX
$21.1B
$76.8M 4.32%
+299,200
New +$75.2M
TSM icon
13
TSMC
TSM
$2.04T
$68.3M 3.84%
244,500
-49,500
-17% -$12.1M
INTU icon
14
Intuit
INTU
$84.3B
$52.7M 2.96%
+77,100
New +$55.6M
MELI icon
15
Mercado Libre
MELI
$93B
$50.1M 2.82%
21,450
+8,700
+68% +$20.9M
IT icon
16
Gartner
IT
$10.1B
$34.6M 1.95%
131,800
+28,065
+27% +$8.19M
LLY icon
17
Eli Lilly
LLY
$1.07T
$34.6M 1.95%
45,390
-7,810
-15% -$5.81M
SPGI icon
18
S&P Global
SPGI
$131B
$25.9M 1.46%
53,199
-85,101
-62% -$45.6M
AVGO icon
19
Broadcom
AVGO
$1.81T
– –
-77,800
Closed -$21.4M
FICO icon
20
Fair Isaac
FICO
$29.9B
– –
-11,000
Closed -$20.1M
GE icon
21
GE Aerospace
GE
$373B
– –
-166,300
Closed -$42.8M
UNH icon
22
UnitedHealth
UNH
$379B
– –
-200,942
Closed -$62.7M
V icon
23
Visa
V
$691B
– –
-117,800
Closed -$41.8M

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Spear Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Spear Holdings held 23 positions worth $1.78B, up 30% from $1.37B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Spear Holdings deployed $356M of net new capital in Q3 2025, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Thermo Fisher Scientific: 226,321 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was S&P Global, an estimated $45.6M trimmed.

  • Spear Holdings's largest Q3 2025 buy was Thermo Fisher Scientific: 226,321 shares worth $110M.
  • Spear Holdings added most to TransUnion in Q3 2025, an estimated $83.6M increase.
  • Spear Holdings's biggest Q3 2025 reduction was S&P Global, cutting an estimated $45.6M.
  • Spear Holdings fully exited UnitedHealth in Q3 2025, selling an estimated $62.7M.
  • Spear Holdings's ten largest holdings make up 76% of its $1.78B portfolio in Q3 2025.
  • Spear Holdings opened 4 new positions and closed 5 in Q3 2025.
  • Spear Holdings's portfolio value rose 30% quarter-over-quarter to $1.78B.

Based on Spear Holdings's 13F filing for Q3 2025, filed 30 Oct 2025.