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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
-1.82%
1 Year Est. Return
+4.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$1.21B
Cap. Flow
-$1.2B
Cap. Flow %
-211.65%
Top 10 Hldgs %
99.9%
Holding
20
New
2
Increased
1
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$46.9M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$26.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$266M
2
TMO icon
Thermo Fisher Scientific
TMO
+$110M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
4
DHR icon
Danaher
DHR
+$99.8M
5
META icon
Meta Platforms (Facebook)
META
+$82.7M

Sector Composition

Rank Sector Weight
1 Technology 33.25%
2 Financials 24.42%
3 Consumer Discretionary 20.79%
4 Materials 16.27%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$124M 21.87%
256,500
-24,900
-9% -$12.5M
SHW icon
2
Sherwin-Williams
SHW
$88.2B
$92.3M 16.27%
284,772
-116,128
-29% -$38.8M
AMZN icon
3
Amazon
AMZN
$2.94T
$85M 14.99%
368,400
-275,600
-43% -$63.1M
SPGI icon
4
S&P Global
SPGI
$119B
$77.3M 13.64%
147,986
+94,787
+178% +$46.9M
NVDA icon
5
NVIDIA
NVDA
$5.3T
$64M 11.28%
342,999
-386,401
-53% -$71.9M
TRU icon
6
TransUnion
TRU
$15.2B
$52.1M 9.19%
607,934
-836,775
-58% -$68.8M
MELI icon
7
Mercado Libre
MELI
$92.8B
$32.9M 5.8%
16,328
-5,122
-24% -$10.8M
IBIT icon
8
iShares Bitcoin Trust
IBIT
$47.4B
$22.9M 4.03%
+460,600
New +$26.2M
NU icon
9
Nu Holdings
NU
$68.2B
$9.03M 1.59%
539,130
-4,807,870
-90% -$77.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.38T
$7.05M 1.24%
+22,521
New +$6.43M
TSM icon
11
TSMC
TSM
$2.17T
$554K 0.1%
1,823
-242,677
-99% -$71.2M
DHR icon
12
Danaher
DHR
$141B
– –
-503,161
Closed -$99.8M
EFX icon
13
Equifax
EFX
$20.7B
– –
-299,200
Closed -$76.8M
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.29B
– –
-6,461,482
Closed -$266M
INTU icon
15
Intuit
INTU
$88.1B
– –
-77,100
Closed -$52.7M
IT icon
16
Gartner
IT
$11.7B
– –
-131,800
Closed -$34.6M
LLY icon
17
Eli Lilly
LLY
$1.06T
– –
-45,390
Closed -$34.6M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
– –
-112,600
Closed -$82.7M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-163,500
Closed -$109M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
– –
-226,321
Closed -$110M

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TFS
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TCBWMS
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Spear Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Spear Holdings held 20 positions worth $567M, down 68% from $1.78B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spear Holdings withdrew a net $1.2B in Q4 2025, closing 9 positions and reducing 8 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $266M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Spear Holdings opened a new position in iShares Bitcoin Trust worth $22.9M.

  • Spear Holdings's largest Q4 2025 buy was iShares Bitcoin Trust: 460,600 shares worth $22.9M.
  • Spear Holdings added most to S&P Global in Q4 2025, an estimated $46.9M increase.
  • Spear Holdings's biggest Q4 2025 reduction was Nu Holdings, cutting an estimated $77.3M.
  • Spear Holdings fully exited iShares China Large-Cap ETF in Q4 2025, selling an estimated $266M.
  • Spear Holdings's ten largest holdings make up 100% of its $567M portfolio in Q4 2025.
  • Spear Holdings opened 2 new positions and closed 9 in Q4 2025.
  • Spear Holdings's portfolio value fell 68% quarter-over-quarter to $567M.

Based on Spear Holdings's 13F filing for Q4 2025, filed 5 Feb 2026.