CIK: 0001718982
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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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.
No holding changes 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 100 | $92.3M | 0 | |
| 2022-06-30 | 180 | $670.2M | 0 | |
| 2022-03-31 | 193 | $807.5M | 0 | |
| 2021-12-31 | 177 | $828.4M | 0 | |
| 2021-09-30 | 184 | $750.2M | 0 | |
| 2021-06-30 | 191 | $735.0M | 96 | |
| 2021-03-31 | 185 | $677.2M | 25 | |
| 2020-12-31 | 168 | $629.3M | 22 | |
| 2020-09-30 | 185 | $523.9M | 16 | |
| 2020-06-30 | 158 | $468.3M | 45 | |
| 2020-03-31 | 102 | $346.9M | 54 | |
| 2019-12-31 | 109 | $402.6M | 17 | |
| 2019-09-30 | 100 | $359.0M | 10 | |
| 2019-06-30 | 105 | $341.6M | 16 | |
| 2019-03-31 | 72 | $331.6M | 62 | |
| 2018-12-31 | 68 | $233.2M | 57 | |
| 2018-09-30 | 66 | $298.4M | 12 | |
| 2018-06-30 | 75 | $279.3M | 18 | |
| 2018-03-31 | 66 | $256.6M | 30 | |
| 2017-12-31 | 63 | $205.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-16 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-11 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-12 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
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