SC
Spearhead Capital Advisors, LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Spearhead Capital Advisors, LLCCIK: 0001718982
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$92.3M
Reporting period: 2022-09-30 · Number of holdings: 100
Spearhead Capital Advisors, LLC disclosed 100 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $92.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.64
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 46.48
- Diversification
- 100
- Sizing Uniformity
- 90.41
Spearhead Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.96), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 5.56% | — | -6.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | — | -77.07% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.68% | — | +1324.68% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.94% | — | -85.60% | |
| 5 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 2.82% | — | -13.80% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.75% | — | -86.22% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.63% | — | +210.18% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | — | -78.65% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.27% | — | -80.64% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.15% | — | — | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.10% | — | -90.03% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | — | -89.07% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.80% | — | -82.68% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 1.77% | — | -87.05% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 1.70% | — | -90.10% | |
| 16 | ROP | Roper Technologies Inc | Stock-Tech | 1.63% | — | -81.23% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.52% | — | -82.49% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | — | -89.23% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.49% | — | -90.06% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | — | -91.60% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.35% | — | -85.55% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.29% | — | -85.85% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.28% | — | -95.52% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | — | +1487.55% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | — | -87.64% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | — | -88.27% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | -87.29% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.14% | — | -87.57% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.08% | — | -88.34% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.04% | — | -95.58% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | — | -89.08% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | — | -87.67% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.01% | — | -95.57% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | — | -89.91% | |
| 35 | BLKCHF | Blackrock Inc | Stock-Other | 0.99% | — | -87.95% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | — | -89.85% | |
| 37 | AZO | Autozone Inc | Stock-Consumer Disc | 0.97% | — | +5.32% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.96% | — | -90.53% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | -87.39% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.94% | — | -95.52% | |
| 41 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.88% | — | — | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.86% | — | -89.97% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.86% | — | +5.86% | |
| 44 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.86% | — | -88.57% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.85% | — | -91.20% | |
| 46 | DOV | Dover CORP | Stock-Industrials | 0.84% | — | -89.34% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.83% | — | -89.85% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.82% | — | -46.32% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | — | -91.61% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | — | +4.88% |
1–50 of 100
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 100 | $92.3M | 0 | ||
| 2022 Q2 | 180 | $670.2M | 0 | ||
| 2022 Q1 | 193 | $807.5M | 0 | ||
| 2021 Q4 | 177 | $828.4M | 0 | ||
| 2021 Q3 | 184 | $750.2M | 0 | ||
| 2021 Q2 | 191 | $735.0M | 96 | ||
| 2021 Q1 | 185 | $677.2M | 25 | ||
| 2020 Q4 | 168 | $629.3M | 22 | ||
| 2020 Q3 | 185 | $523.9M | 16 | ||
| 2020 Q2 | 158 | $468.3M | 45 | ||
| 2020 Q1 | 102 | $346.9M | 54 | ||
| 2019 Q4 | 109 | $402.6M | 17 | ||
| 2019 Q3 | 100 | $359.0M | 10 | ||
| 2019 Q2 | 105 | $341.6M | 16 | ||
| 2019 Q1 | 72 | $331.6M | 62 | ||
| 2018 Q4 | 68 | $233.2M | 57 | ||
| 2018 Q3 | 66 | $298.4M | 12 | ||
| 2018 Q2 | 75 | $279.3M | 18 | ||
| 2018 Q1 | 66 | $256.6M | 30 | ||
| 2017 Q4 | 63 | $205.8M | 0 |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Spearhead Capital Advisors, LLC and what type of investor is it?
Spearhead Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $92.3M, spread across 100 disclosed positions.
What are Spearhead Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Spearhead Capital Advisors, LLC's top holdings by market value are:
1. Ishares Gold Trust (IAU) — $5.1M (5.6%)
2. Microsoft CORP (MSFT) — $4.3M (4.7%)
3. Ishares Core Msci Emerging (IEMG) — $4.3M (4.7%)
4. Apple Inc (AAPL) — $2.7M (2.9%)
5. Kiniksa Pharmaceuticals International, plc (KNSA) — $2.6M (2.8%)
What changes did Spearhead Capital Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Spearhead Capital Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Spearhead Capital Advisors, LLC focus on?
Spearhead Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.4%
• Health Care: 16.4%
• Consumer Discretionary: 16.3%
• Financials: 14.8%
• Communication Services: 13.0%
• Consumer Staples: 10.4%
Investment Profile
Spearhead Capital Advisors, LLC's portfolio is broadly diversified and long-term-holding.
It has added to its BRK-B position over the past two quarters (+$203.0K, now $598.0K), while trimming IJR over the same stretch (-$33.2M, still holding $1.2M).
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Developer Access
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