§ 13F · FUND PROFILE
Cannell & Spears LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5301.7T (13F)Positions · 400Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$127.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 747K | $361.4T | 6.8% | +1% |
| 2 | GOOG | ALPHABET INC | 853K | $267.7T | 5.0% | +7% |
| 3 | AAPL | APPLE INC | 744K | $202.2T | 3.8% | −3% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 339K | $170.6T | 3.2% | ±0% |
| 5 | AMZN | AMAZON COM INC | 692K | $159.8T | 3.0% | +6% |
| 6 | CB | CHUBB LIMITED | 441K | $137.7T | 2.6% | +47% |
| 7 | GOOGL | ALPHABET INC | 391K | $122.4T | 2.3% | −3% |
| 8 | BN | BROOKFIELD CORP | 2.66M | $122.1T | 2.3% | +47% |
| 9 | MRP | MILLROSE PPTYS INC | 3.63M | $108.4T | 2.0% | +38% |
| 10 | VRT | VERTIV HOLDINGS CO | 598K | $96.9T | 1.8% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CANNELL SIGNAL
AC read
Cannell & Spears LLC is a Other fund managing $5301651.6 trillion in assets. The fund runs a broad portfolio of 400 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed