AI Portfolio Summary
In 2025 Q4, Cannell & Spears LLC maintained a portfolio of 435 distinct positions. The most significant new addition to the portfolio was RIVIAN AUTOMOTIVE IN, which now represents 0.55% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.6%. The fund also reduced its exposure to BARRICK MNG CORP by 24.7%.
Total Positions
435
Quarter
2025 Q4
Top Holding
MSFT (6.8%)
Top 10 Concentration
32.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 435
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.76% | 7.25% |
#1
Prev: #1
|
5.2 | 4,578 | 0.6% |
P
S
|
747,186 | $361,354,141 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.01% | 3.65% |
#2
1
Prev: #3
|
5.5 | 58,033 | 7.3% |
P
S
|
853,106 | $267,704,663 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.78% | 3.67% |
#3
1
Prev: #2
|
3.0 | -21,069 | -2.8% |
P
S
|
743,848 | $202,222,544 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.19% | 3.23% |
#4
Prev: #4
|
2.3 | -835 | -0.2% |
P
S
|
339,478 | $170,638,667 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.99% | 2.69% |
#5
1
Prev: #6
|
3.7 | 42,035 | 6.5% |
P
S
|
692,468 | $159,835,464 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.58% | 1.60% |
#6
7
Prev: #13
|
3.5 | 140,369 | 46.7% |
P
S
|
441,151 | $137,691,981 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.29% | 1.85% |
#7
1
Prev: #8
|
1.4 | -13,592 | -3.4% |
P
S
|
390,918 | $122,357,465 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.28% | 2.33% |
#8
1
Prev: #7
|
3.4 | 856,303 | 47.5% |
P
S
|
2,659,766 | $122,056,685 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 2.03% | 1.67% |
#9
2
Prev: #11
|
3.3 | 999,646 | 38.0% |
P
S
|
3,628,052 | $108,369,913 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.81% | 1.78% |
#10
1
Prev: #9
|
1.2 | -28,035 | -4.5% |
P
S
|
597,964 | $96,876,148 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.76% | 1.60% |
#11
1
Prev: #12
|
1.2 | 1,122 | 0.3% |
P
S
|
347,313 | $94,191,394 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 1.64% | 1.54% |
#12
2
Prev: #14
|
1.2 | 24,463 | 3.6% |
P
S
|
704,545 | $87,927,216 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.63% | 2.78% |
#13
8
Prev: #5
|
1.2 | -76,238 | -14.5% |
P
S
|
448,286 | $87,375,364 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.61% | 1.78% |
#14
4
Prev: #10
|
1.1 | -50,678 | -9.1% |
P
S
|
509,073 | $86,303,146 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.53% | 0.49% |
#15
44
Prev: #59
|
3.6 | 244,927 | 225.1% |
P
S
|
353,746 | $81,828,525 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 1.39% | 1.38% |
#16
2
Prev: #18
|
1.1 | -78,654 | -6.2% |
P
S
|
1,185,929 | $74,073,125 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEEX
TIDAL TRUST III
|
ETF | 1.37% | 1.34% |
#17
2
Prev: #19
|
1.0 | 48,662 | 1.8% |
P
S
|
2,827,842 | $73,028,171 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.33% | 0.96% |
#18
8
Prev: #26
|
3.0 | 51,735 | 33.7% |
P
S
|
205,469 | $71,112,820 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.42% |
#19
4
Prev: #15
|
1.0 | -23,288 | -5.8% |
P
S
|
380,596 | $70,981,154 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.32% | 1.42% |
#20
3
Prev: #17
|
1.0 | 2,278 | 0.4% |
P
S
|
564,206 | $70,689,370 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.31% | 1.42% |
#21
5
Prev: #16
|
1.0 | -20,931 | -8.8% |
P
S
|
217,953 | $70,228,894 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.29% | 0.32% |
#22
64
Prev: #86
|
3.5 | 59,316 | 197.2% |
P
S
|
89,395 | $69,001,319 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.15% | 1.24% |
#23
3
Prev: #20
|
1.0 | -15,394 | -5.4% |
P
S
|
269,632 | $61,608,215 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.14% | 1.15% |
#24
3
Prev: #21
|
0.5 | -459,173 | -24.7% |
P
S
|
1,396,930 | $60,836,301 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.10% | 0.90% |
#25
3
Prev: #28
|
2.4 | 14,188 | 5.9% |
P
S
|
256,078 | $58,621,326 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 1.09% | 0.89% |
#26
4
Prev: #30
|
0.9 | -173 | -0.6% |
P
S
|
28,115 | $58,422,970 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 1.05% | 0.13% |
#27
92
Prev: #119
|
3.4 | 243,581 | 573.3% |
P
S
|
286,065 | $56,311,895 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.98% | 0.98% |
#28
4
Prev: #24
|
0.9 | -1,473 | -1.2% |
P
S
|
123,712 | $52,213,887 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.97% | 0.82% |
#29
7
Prev: #36
|
0.9 | 24 | 0.0% |
P
S
|
89,130 | $51,646,425 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.93% | 0.90% |
#30
1
Prev: #29
|
0.9 | -6,521 | -2.0% |
P
S
|
322,811 | $49,586,998 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.88% | 0.87% |
#31
Prev: #31
|
2.4 | 17,028 | 6.2% |
P
S
|
291,263 | $47,172,955 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.84% | 0.84% |
#32
1
Prev: #33
|
0.8 | -3,784 | -0.6% |
P
S
|
674,622 | $44,835,390 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.83% | 0.91% |
#33
6
Prev: #27
|
0.8 | -810 | -1.5% |
P
S
|
51,501 | $44,411,741 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.79% | 0.80% |
#34
3
Prev: #37
|
0.8 | -162 | -0.0% |
P
S
|
370,546 | $42,157,019 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.74% | 0.86% |
#35
3
Prev: #32
|
0.8 | -1,018 | -0.6% |
P
S
|
158,562 | $39,780,034 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.73% | 0.73% |
#36
4
Prev: #40
|
0.8 | 2,736 | 2.5% |
P
S
|
110,849 | $39,116,324 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.70% | 0.69% |
#37
5
Prev: #42
|
0.8 | -23,268 | -7.3% |
P
S
|
295,016 | $37,661,791 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.70% | 0.64% |
#38
8
Prev: #46
|
0.8 | -730 | -0.4% |
P
S
|
181,713 | $37,605,505 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.69% | 0.75% |
#39
1
Prev: #38
|
0.8 | -494 | -0.3% |
P
S
|
176,862 | $36,659,993 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.68% | 0.55% |
#40
13
Prev: #53
|
0.8 | 648 | 0.2% |
P
S
|
345,940 | $36,413,645 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.68% | 0.66% |
#41
4
Prev: #45
|
0.8 | -9,615 | -3.0% |
P
S
|
312,009 | $36,221,125 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.61% | 0.16% |
#42
66
Prev: #108
|
3.2 | 39,324 | 293.8% |
P
S
|
52,708 | $32,819,163 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.61% | 0.51% |
#43
15
Prev: #58
|
0.7 | -520 | -0.5% |
P
S
|
113,474 | $32,778,130 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.61% | 0.59% |
#44
6
Prev: #50
|
2.2 | 11,930 | 5.9% |
P
S
|
213,926 | $32,604,461 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.63% |
#45
2
Prev: #47
|
0.7 | -2 | -4.5% |
P
S
|
42 | $31,701,600 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.59% | 0.74% |
#46
7
Prev: #39
|
0.7 | -43,310 | -6.9% |
P
S
|
583,485 | $31,408,976 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.57% | 0.61% |
#47
1
Prev: #48
|
0.7 | -887 | -0.7% |
P
S
|
127,443 | $30,734,154 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | 0.68% |
#48
4
Prev: #44
|
0.7 | -21 | -0.0% |
P
S
|
88,946 | $30,606,329 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RIVIAN AUTOMOTI...
|
—
|
Bond/Debt | 0.55% | — |
#49
Prev: #—
|
3.7 | 26,115,000 | no change |
NEW
|
26,115,000 | $29,248,800 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 0.54% | — |
#50
Prev: #—
|
3.7 | 355,248 | no change |
NEW
|
355,248 | $28,835,480 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 435 holdings