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CIK: 0001426319
Total reported value
$5.6B
$5.6B
400 檔
19.4%
The Q3 2025 SEC filing reveals that Cannell & Spears LLC held a total portfolio value of $5.6B, covering 400 public equity positions.
Cannell & Spears LLC executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 5 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOG) accounted for 19.4% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.25% | -0.46% | -0.75% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.67% | +0.10% | -1.71% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.65% | -0.03% | -6.93% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.23% | -0.12% | -0.60% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.78% | -0.11% | -16.72% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | +0.11% | +2.61% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 2.33% | +0.10% | -3.31% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | +0.17% | -1.01% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.78% | +0.14% | -3.25% | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.78% | -0.32% | +14.98% | |
| 11 | MRP | Millrose Properties | Stock-Real Estate | 1.67% | -0.04% | +0.97% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 1.60% | -0.20% | +28.06% | |
| 13 | CB | Chubb Limited | Stock-Financials | 1.60% | -0.17% | -1.11% | |
| 14 | CRH | CRH plc | Stock-Materials | 1.54% | -0.22% | -11.44% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.01% | +2.54% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.02% | -2.98% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.42% | +0.03% | +7.95% | |
| 18 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.38% | -0.05% | +51.87% | |
| 19 | BEEX | THE Beehive ETF | ETF-Other | 1.34% | — | +1.67% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.24% | +0.09% | -16.28% | |
| 21 | B | Barrick Mining CORP | Stock-Materials | 1.15% | -0.10% | +776.52% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 1.12% | -0.01% | +64.79% | |
| 23 | AMRZ | Amrize Ltd | Stock-Materials | 1.01% | -0.03% | — | |
| 24 | PWR | Quanta Services Inc | Stock-Industrials | 0.98% | +0.07% | -3.56% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.02% | +554.11% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.50% | -41.57% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.16% | -10.43% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.90% | -0.10% | -42.42% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.90% | -0.16% | -1.61% | |
| 30 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.89% | -0.19% | -0.21% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.87% | -0.31% | -0.19% | |
| 32 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.86% | -0.04% | -1.81% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 0.84% | -0.20% | -4.05% | |
| 34 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.84% | -0.09% | +512.39% | |
| 35 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.83% | -0.03% | +368.94% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | +0.01% | -2.52% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | -0.08% | +1.02% | |
| 38 | FNV | Franco-nevada CORP | Stock-Materials | 0.75% | -0.19% | +6.29% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.74% | -0.08% | +5.35% | |
| 40 | AON | Aon plc | Stock-Financials | 0.73% | -0.09% | -0.19% | |
| 41 | PBI | Pitney Bowes Inc | Stock-Other | 0.72% | — | +89.45% | |
| 42 | PLD | Prologis Inc | Stock-Real Estate | 0.69% | -0.12% | +7.37% | |
| 43 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.69% | +0.01% | -12.71% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.02% | -1.51% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.66% | +0.04% | -2.99% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.06% | -2.40% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | -0.04% | -2.22% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.61% | -0.08% | -7.60% | |
| 49 | XYL | Xylem Inc | Stock-Industrials | 0.61% | -0.01% | -1.72% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.23% | +13.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.5% | -16.72% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | +2.54% | Add |
| 3 | GIL | Gildan Activewear Inc | +1% | +51.87% | Add |
| 4 | MSFT | Microsoft CORP | +1% | -0.75% | Trim |
| 5 | ADI | Analog Devices Inc | +1% | +28.06% | Add |
| 6 | AEM | Agnico Eagle Mines LTD | +0.8% | +14.98% | Add |
| 7 | AGI | Alamos Gold Inc-class A | +0.7% | +512.39% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.7% | -3.25% | Trim |
| 9 | PKG | Packaging CORP Of America | +0.7% | +368.94% | Add |
| 10 | TOL | Toll Brothers Inc | +0.6% | -12.71% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.01% | Trim |
| 12 | PBI | Pitney Bowes Inc | +0.5% | +89.45% | Add |
| 13 | UBER | Uber Technologies Inc | +0.5% | +64.79% | Add |
| 14 | MRP | Millrose Properties | +0.4% | +0.97% | Add |
| 15 | CSTM | Constellium SE | +0.4% | +5.25% | Add |
| 16 | AVGO | Broadcom Inc | +0.4% | -41.57% | Trim |
| 17 | INTC | Intel CORP | +0.3% | +164.96% | Add |
| 18 | PWR | Quanta Services Inc | +0.3% | -3.56% | Trim |
| 19 | AMZN | Amazon.com Inc | +0.2% | +2.61% | Add |
| 20 | PLD | Prologis Inc | +0.2% | +7.37% | Add |
| 21 | URBN | Urban Outfitters Inc | +0.2% | +318.09% | Add |
| 22 | UNP | Union Pacific CORP | +0.2% | +108.31% | Add |
| 23 | FCNCA | First Citizens Bcshs -cl A | +0.2% | -28.70% | Add |
| 24 | FNV | Franco-nevada CORP | +0.2% | +6.29% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.2% | -6.93% | Trim |
| 26 | BN | Brookfield CORP | +0.2% | -3.31% | Trim |
| 27 | CRH | CRH plc | +0.2% | -11.44% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | -2.98% | Trim |
| 29 | AAPL | Apple Inc | -0.2% | -1.71% | Trim |
| 30 | AL | Air Lease CORP | -0.3% | -42.10% | Trim |
| 31 | FISV | Fiserv Inc | -0.3% | +2.70% | Add |
| 32 | ADBE | Adobe Inc | -0.5% | -72.96% | Trim |
| 33 | REGN | Regeneron Pharmaceuticals | -0.6% | +13.67% | Trim |
| 34 | FTV | Fortive CORP | -0.6% | -60.99% | Trim |
| 35 | DHR | Danaher CORP | -0.7% | -42.42% | Trim |
| 36 | EQT | Eqt CORP | -0.8% | -49.96% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -0.60% | Trim |
| 38 | GM | General Motors Co | -1% | -39.82% | Trim |
| 39 | FIS | Fidelity National Info Serv | -1% | -4.05% | Trim |
| 40 | FUN | Six Flags Entertainment CORP | -1.1% | -99.00% | Trim |
| 41 | FTAI | FTAI Aviation Ltd. | -1.3% | -87.99% | Trim |
| 42 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 43 | B | Barrick Mining CORP | — | NEW | New buy |
| 44 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 45 | XPO | Xpo Inc | — | EXIT | Sold out |
| 46 | UAL | United Airlines Holdings Inc | — | EXIT | Sold out |
| 47 | AMCR | Amcor plc | — | NEW | New buy |
| 48 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 49 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 50 | BERYEUR | Berry Global Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Cannell & Spears LLC reported a total U.S. public equity portfolio value of $5.6B across 400 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
B
市值: $60.8M
Top Position Liquidated / Trimmed
EXE
前期市值: $68.3M
During Q3 2025, Cannell & Spears LLC's top holdings by market value included MSFT (7.3%)、AAPL (3.7%)、GOOG (3.6%). The largest single position, MSFT, represented 7.3% of total portfolio value.
In Q3 2025, Cannell & Spears LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 21 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.