Cannell & Spears LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
411
Total value ($000)
$5,345,234
Net value change ($000)
+43,582 (0.8%)
New positions
34
Sold out positions
25
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 74,065 38.2%
UNP 56,107 218.1%
CB 52,796 62.2%
REGN 52,088 308.0%
FTAI 49,223 694.4%
SHAK 28,835 NEW
MLM 24,383 289.0%
GOOGL 24,021 24.4%
AVGO 20,395 40.2%
MRP 20,029 22.7%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -60,142 -40.8%
AMRZ -51,663 -96.8%
UBER -46,956 -79.2%
META -43,684 -85.9%
PBI -38,389 -100.0%
TOL -30,292 -83.2%
PKG -26,473 -59.9%
FISV -24,773 -100.0%
MSFT -23,280 -6.1%
AGI -19,037 -42.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type