Spearhead Capital Advisors, LLC
Reported holdings as of Q3 2022, from 16 quarterly filings.
This filer last reported in Q3 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | IAU | $5.1M | 162,651 | +4.66pp | 5q | -6.8%-$373.6K | |
| MICROSOFT CORP | MSFT | $4.3M | 18,668 | +1.59pp | 16q | -77.1%-$14.6M | |
| ISHARES INC | IEMG | $4.3M | 100,454 | +4.63pp | 3q | +1324.7%+$4.0M | |
| APPLE INC | AAPL | $2.7M | 19,659 | +0.16pp | 16q | -85.6%-$16.1M | |
| KINIKSA PHARMACEUTICALS LTD | KNSA | $2.6M | 202,580 | +2.48pp | 11q | -13.8%-$416.6K | |
| AMAZON COM INC | AMZN | $2.5M | 22,448 | +0.17pp | 16q | -86.2%-$15.9M | |
| ALPHABET INC | GOOG | $2.4M | 25,289 | -0.03pp | 16q | +210.2%+$1.6M | |
| JOHNSON & JOHNSON | JNJ | $2.1M | 12,984 | +0.69pp | 16q | -78.7%-$7.8M | |
| UNITEDHEALTH GROUP INC | UNH | $2.1M | 4,141 | +0.63pp | 15q | -80.6%-$8.7M | |
| ISHARES TR | IWO | $2.0M | 9,630 | +1.86pp | 3q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.9M | 8,557 | -0.59pp | 16q | -90.0%-$17.5M | |
| VISA INC | V | $1.8M | 10,175 | -0.78pp | 11q | -89.1%-$14.7M | |
| PEPSICO INC | PEP | $1.7M | 10,171 | +0.34pp | 16q | -82.7%-$7.9M | |
| ADOBE INC | ADBE | $1.6M | 5,923 | -0.73pp | 12q | -87.0%-$11.0M | |
| REALTY INCOME CORP | O | $1.6M | 27,007 | -1.08pp | 5q | -90.1%-$14.3M | |
| ROPER TECHNOLOGIES INC | ROP | $1.5M | 4,192 | +0.32pp | 7q | -81.2%-$6.5M | |
| SHERWIN WILLIAMS CO | SHW | $1.4M | 6,870 | +0.21pp | 16q | -82.5%-$6.6M | |
| META PLATFORMS INC | META | $1.4M | 10,241 | -0.78pp | 16q | -89.2%-$11.5M | |
| SALESFORCE INC | CRM | $1.4M | 9,571 | -0.88pp | 13q | -90.1%-$12.5M | |
| DISNEY WALT CO | DIS | $1.3M | 14,129 | -0.92pp | 11q | -91.6%-$14.5M | |
| CHEVRON CORPORATION | CVX | $1.2M | 8,688 | +0.05pp | 16q | -85.5%-$7.4M | |
| BECTON DICKINSON & CO | BDX | $1.2M | 5,361 | -0.10pp | 16q | -85.8%-$7.2M | |
| ISHARES TR | IJR | $1.2M | 13,550 | -2.89pp | 16q | -95.5%-$25.2M | |
| ALPHABET INC | GOOGL | $1.2M | 12,240 | +1.02pp | 13q | +1487.5%+$1.1M | |
| HOME DEPOT INC | HD | $1.1M | 3,924 | -0.13pp | 16q | -87.6%-$7.7M | |
| WALMART INC | WMT | $1.1M | 8,199 | -0.12pp | 16q | -88.3%-$8.0M | |
| PROCTER & GAMBLE CO | PG | $1.1M | 8,414 | -0.27pp | 16q | -87.3%-$7.3M | |
| MEDTRONIC PLC | MDT | $1.1M | 13,056 | -0.26pp | 16q | -87.6%-$7.4M | |
| AMGEN INC | AMGN | $996.0K | 4,417 | -0.30pp | 16q | -88.3%-$7.5M | |
| VANGUARD INDEX FDS | VBK | $960.0K | 4,918 | -2.23pp | 15q | -95.6%-$20.8M | |
| ABBVIE INC | ABBV | $952.0K | 7,093 | -0.45pp | 16q | -89.1%-$7.8M | |
| ABBOTT LABORATORIES | ABT | $931.0K | 9,618 | -0.26pp | 16q | -87.7%-$6.6M | |
| VANGUARD INDEX FDS | VOT | $928.0K | 5,442 | -2.21pp | 15q | -95.6%-$20.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $923.0K | 1,955 | -0.39pp | 10q | -89.9%-$8.2M | |
| BLACKROCK INC | BLKXXXX | $913.0K | 1,660 | -0.26pp | 16q | -87.9%-$6.7M | |
| MCDONALDS CORP | MCD | $899.0K | 3,896 | -0.44pp | 16q | -89.9%-$8.0M | |
| AUTOZONE INC | AZO | $891.0K | 416 | +0.84pp | 2q | +5.3%+$45.0K | |
| CVS HEALTH CORP | CVS | $883.0K | 9,255 | -0.39pp | 14q | -90.5%-$8.4M | |
| JPMORGAN CHASE & CO | JPM | $877.0K | 8,394 | -0.17pp | 16q | -87.4%-$6.1M | |
| VANGUARD INDEX FDS | VO | $869.0K | 4,624 | -2.09pp | 16q | -95.5%-$18.5M | |
| GOLDMAN SACHS ETF TR | GSIE | $812.0K | 32,819 | +0.74pp | 3q | HELD | |
| SYSCO CORP | SYY | $798.0K | 11,287 | -0.56pp | 16q | -90.0%-$7.2M | |
| MOODYS CORP | MCO | $791.0K | 3,254 | +0.73pp | 2q | +5.9%+$43.8K | |
| CINCINNATI FINL CORP | CINF | $790.0K | 8,816 | -0.51pp | 16q | -88.6%-$6.1M | |
| SCHWAB CHARLES CORP | SCHW | $784.0K | 10,908 | -0.32pp | 16q | -91.2%-$8.1M | |
| DOVER CORP | DOV | $775.0K | 6,644 | -0.29pp | 16q | -89.3%-$6.5M | |
| MCCORMICK & CO INC | MKC | $762.0K | 10,696 | -0.48pp | 16q | -89.8%-$6.7M | |
| VANGUARD BD INDEX FDS | BND | $754.0K | 10,573 | +0.60pp | 14q | -46.3%-$650.7K | |
| STARBUCKS CORP | SBUX | $753.0K | 8,941 | -0.40pp | 9q | -91.6%-$8.2M | |
| MASTERCARD INCORPORATED | MA | $752.0K | 2,646 | +0.70pp | 2q | +4.9%+$35.0K | |
| S&P GLOBAL INC | SPGI | $730.0K | 2,392 | -0.41pp | 16q | -89.9%-$6.5M | |
| TARGET CORP | TGT | $714.0K | 4,812 | -0.34pp | 16q | -90.9%-$7.1M | |
| VANGUARD INDEX FDS | VOE | $704.0K | 5,782 | -1.50pp | 15q | -95.1%-$13.5M | |
| ECOLAB INC | ECL | $682.0K | 4,725 | -0.43pp | 16q | -90.8%-$6.7M | |
| LOWES COS INC | LOW | $665.0K | 3,543 | +0.64pp | 2q | +17.4%+$98.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $598.0K | 2,239 | +0.56pp | 3q | +2.3%+$13.6K | |
| BOEING CO | BA | $585.0K | 4,834 | -0.68pp | 16q | -92.5%-$7.2M | |
| LINDE PLC | LINXXXX | $573.0K | 2,124 | +0.53pp | 2q | +5.5%+$29.7K | |
| STANLEY BLACK & DECKER INC | SWK | $529.0K | 7,037 | -0.53pp | 16q | -90.0%-$4.8M | |
| ISHARES TR | MUB | $501.0K | 4,885 | +0.51pp | 5q | +142.3%+$294.2K | |
| MSCI INC | MSCI | $494.0K | 1,171 | +0.47pp | 2q | +5.4%+$25.3K | |
| V F CORP | VFC | $483.0K | 16,133 | -0.62pp | 16q | -90.7%-$4.7M | |
| COINBASE GLOBAL INC | COIN | $466.0K | 7,230 | -0.42pp | 3q | -94.5%-$8.0M | |
| TJX COS INC NEW | TJX | $463.0K | 7,448 | +0.44pp | 2q | +5.7%+$25.1K | |
| ISHARES TR | EEM | $453.0K | 13,000 | +0.41pp | 3q | HELD | |
| ANALOG DEVICES INC | ADI | $429.0K | 3,082 | +0.40pp | 2q | +5.8%+$23.7K | |
| GRACO INC | GGG | $411.0K | 6,851 | +0.39pp | 2q | +5.6%+$21.8K | |
| ISHARES TR | IVV | $405.0K | 1,129 | +0.37pp | 5q | HELD | |
| STARWOOD PPTY TR INC | STWD | $371.0K | 20,345 | +0.32pp | 3q | -17.8%-$80.6K | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $368.0K | 15,779 | +0.32pp | 3q | -17.6%-$78.7K | |
| ORACLE CORP | ORCL | $358.0K | 5,869 | +0.33pp | 2q | +5.9%+$20.0K | |
| CME GROUP INC | CME | $352.0K | 1,989 | +0.32pp | 2q | +5.9%+$19.5K | |
| VANGUARD INDEX FDS | VBR | $352.0K | 2,454 | -0.77pp | 15q | -95.3%-$7.1M | |
| CARRIER GLOBAL CORPORATION | CARR | $351.0K | 9,868 | +0.33pp | 2q | +5.9%+$19.6K | |
| MIDDLEBY CORP | MIDD | $344.0K | 2,687 | +0.33pp | 2q | +5.9%+$19.1K | |
| NIKE INC | NKE | $344.0K | 4,143 | +0.31pp | 2q | +5.2%+$17.1K | |
| SPDR SERIES TRUST | SPIP | $344.0K | 13,575 | +0.06pp | 5q | -82.1%-$1.6M | |
| COLGATE PALMOLIVE CO | CL | $342.0K | 4,867 | +0.32pp | 2q | +10.4%+$32.3K | |
| ISHARES TR | SMMD | $341.0K | 6,849 | +0.32pp | 3q | HELD | |
| FACTSET RESH SYS INC | FDS | $340.0K | 850 | +0.32pp | 2q | +6.0%+$19.2K | |
| COCA COLA CO | KO | $338.0K | 6,037 | +0.31pp | 2q | +4.5%+$14.6K | |
| OTIS WORLDWIDE CORP | OTIS | $338.0K | 5,294 | +0.31pp | 2q | +5.9%+$18.8K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $325.0K | 300 | +0.30pp | 2q | +6.0%+$18.4K | |
| ISHARES TR | IEFA | $309.0K | 5,873 | +0.28pp | 3q | HELD | |
| SOUTHERN CO | SO | $297.0K | 4,363 | +0.28pp | 15q | HELD | |
| VANGUARD INDEX FDS | VOO | $297.0K | 905 | +0.17pp | 5q | -70.0%-$693.8K | |
| ENPHASE ENERGY INC | ENPH | $296.0K | 1,066 | +0.25pp | 7q | -55.4%-$367.1K | |
| ISHARES INC | EMXC | $283.0K | 6,390 | +0.26pp | 3q | HELD | |
| FIDELITY COVINGTON TRUST | FIDU | $270.0K | 6,184 | +0.25pp | 3q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $268.0K | 7,378 | +0.25pp | 2q | HELD | |
| APOLLO COML REAL ESTATE FIN | ARI | $236.0K | 28,463 | +0.21pp | 3q | HELD | |
| FIDELITY COVINGTON TRUST | FENY | $229.0K | 11,523 | +0.21pp | 3q | HELD | |
| ENVIVA INC | EVVAQ | $228.0K | 3,800 | +0.21pp | 2q | HELD | |
| SHOCKWAVE MED INC | SWAV | $209.0K | 752 | +0.18pp | 3q | -54.5%-$250.7K | |
| CELSIUS HLDGS INC | CELH | $201.0K | 2,220 | +0.17pp | 7q | -54.7%-$242.6K | |
| DYNAVAX TECHNOLOGIES CORP | DVAX | $114.0K | 10,941 | +0.08pp | 3q | -47.8%-$104.5K | |
| RIOT PLATFORMS INC | RIOT | $84.0K | 11,926 | +0.08pp | 3q | -29.9%-$35.9K | |
| CERUS CORP | CERS | $79.0K | 21,826 | +0.05pp | 7q | -54.6%-$94.9K | |
| NANO DIMENSION LTD | NNDM | $36.0K | 14,971 | - | new | NEW | |
| BAKKT HOLDINGS INC | BKKT | $25.0K | 10,775 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $15.0M | 16.2% |
| Retail & Consumer | $11.9M | 12.9% |
| Biotech & Pharma | $7.9M | 8.6% |
| Capital Markets | $6.3M | 6.8% |
| Business Services | $4.6M | 5.0% |
| Insurance | $3.5M | 3.8% |
| Food, Drink & Tobacco | $3.0M | 3.2% |
| Computer Hardware | $2.7M | 2.9% |
| Real Estate | $2.5M | 2.8% |
| Chemicals | $2.4M | 2.6% |
| Industrials | $2.4M | 2.6% |
| Medical Devices | $2.3M | 2.5% |
| Other sectors | $9.2M | 10.0% |
| Not classified | $18.6M | 20.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | $92.3M | 100 | 2 | 24 | 61 | 82 | 32.8% | 40 |
| Q2 2022 | $670.2M | 180 | 25 | 31 | 98 | 38 | 30.5% | 41 |
| Q1 2022 | $807.5M | 193 | 60 | 70 | 58 | 44 | 31.4% | 28 |
| Q4 2021 | $828.4M | 177 | 5 | 142 | 10 | 12 | 32.0% | 25 |
| Q3 2021 | $750.2M | 184 | 12 | 79 | 57 | 19 | 32.3% | 27 |
| Q2 2021 | $735.0M | 191 | 10 | 139 | 26 | 4 | 31.1% | 41 |
| Q1 2021 | $677.2M | 185 | 55 | 78 | 40 | 38 | 30.5% | 28 |
| Q4 2020 | $629.3M | 168 | 8 | 134 | 23 | 25 | 33.5% | 33 |
| Q3 2020 | $523.9M | 185 | 31 | 119 | 15 | 4 | 32.6% | 16 |
| Q2 2020 | $468.3M | 158 | 62 | 71 | 20 | 6 | 32.1% | 16 |
| Q1 2020 | $346.9M | 102 | 29 | 51 | 20 | 36 | 27.3% | 17 |
| Q4 2019 | $402.6M | 109 | 12 | 66 | 12 | 3 | 33.4% | 37 |
| Q3 2019 | $359.0M | 100 | 4 | 42 | 28 | 9 | 33.8% | 21 |
| Q2 2019 | $341.6M | 105 | 34 | 61 | 7 | 1 | 34.4% | 17 |
| Q1 2019 | $331.6M | 72 | 20 | 49 | 2 | 3 | 40.1% | 23 |
| Q4 2018 | $233.2M | 55 | 0 | 0 | 0 | 0 | 44.4% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.