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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+10.12%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$127B
AUM Growth
-$1.47B
(-1.1%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
722
New
70
Increased
243
Reduced
310
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$412M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$366M |
| 3 |
Sherwin-Williams
SHW
|
+$306M |
| 4 |
Home Depot
HD
|
+$284M |
| 5 |
Bank of America
BAC
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$477M |
| 2 |
Meta Platforms (Facebook)
META
|
+$393M |
| 3 |
Oracle
ORCL
|
+$361M |
| 4 |
Netflix
NFLX
|
+$252M |
| 5 |
Elbit Systems
ESLT
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.74% |
| 2 | Technology | 9.05% |
| 3 | Industrials | 5.26% |
| 4 | Energy | 4.31% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $36.2M | 0.03% |
1,215,980
-9,663
| -0.8% | -$283K |
|
227
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $34.9M | 0.03% |
226,449
-2,417
| -1% | -$366K |
|
228
Berkshire Hathaway Class B
BRK.B
$1.13T
| $34.9M | 0.03% |
69,367
-22,113
| -24% | -$10.7M |
|
229
Constellation Energy
CEG
$93.2B
| $34M | 0.03% |
103,189
-26,407
| -20% | -$8.52M |
|
230
Canadian Imperial Bank of Commerce
CM
$108B
| $33.8M | 0.03% |
423,445
-46,338
| -10% | -$3.49M |
|
231
Salesforce
CRM
$153B
| $33.3M | 0.03% |
140,599
-958,121
| -87% | -$242M |
|
|
FISV
232
Fiserv Inc
FISV
$28.9B
| $33.2M | 0.03% |
257,269
+43,346
| +20% | +$6.21M |
|
233
Carlisle Companies
CSL
$15.2B
| $33M | 0.03% |
100,191
-2,061
| -2% | -$786K |
|
234
Dominion Energy
D
$58.8B
| $31.1M | 0.02% |
508,057
+10,835
| +2% | +$644K |
|
235
CMS Energy
CMS
$22.3B
| $30.8M | 0.02% |
420,312
| – | – |
|
236
iShares Silver Trust
SLV
$29.8B
| $30.1M | 0.02% |
710,038
-102,014
| -13% | -$3.66M |
|
237
Pultegroup
PHM
$24.7B
| $29.6M | 0.02% |
+223,700
| New | +$27.8M |
|
238
GFL Environmental
GFL
$15B
| $29.2M | 0.02% |
616,200
-6,100
| -1% | -$295K |
|
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $28.8M | 0.02% |
355,000
-51,840
| -13% | -$4.18M |
|
240
Floor & Decor
FND
$6.39B
| $28.6M | 0.02% |
+387,500
| New | +$31.8M |
|
241
AT&T
T
$162B
| $28.2M | 0.02% |
999,680
+107,379
| +12% | +$3.05M |
|
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $27.5M | 0.02% |
518,762
+3,022
| +0.6% | +$160K |
|
|
ONC
243
BeOne Medicines Ltd
ONC
$36.7B
| $27.3M | 0.02% |
+80,000
| New | +$24.3M |
|
244
VICI Properties
VICI
$29.2B
| $27.2M | 0.02% |
835,358
-48,348
| -5% | -$1.59M |
|
245
KKR & Co
KKR
$92.8B
| $27.2M | 0.02% |
209,585
+64,845
| +45% | +$9.2M |
|
246
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $27.1M | 0.02% |
349,584
-8,282
| -2% | -$630K |
|
247
Wheaton Precious Metals
WPM
$56.9B
| $27.1M | 0.02% |
242,714
+9,253
| +4% | +$904K |
|
248
Abbott
ABT
$187B
| $26.6M | 0.02% |
198,518
-123,525
| -38% | -$16.2M |
|
249
Analog Devices
ADI
$184B
| $25.8M | 0.02% |
105,061
+30,336
| +41% | +$7.29M |
|
250
Sony
SONY
$136B
| $24.5M | 0.02% |
852,318
-19,122
| -2% | -$514K |
|
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VAM
1832 Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, 1832 Asset Management held 722 positions worth $127B, down 1.1% from $128B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management withdrew a net $10.7B in Q3 2025, closing 61 positions and reducing 310 holdings. Its most notable exit was Toast, an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
Against the trend, 1832 Asset Management opened a new position in Chipotle Mexican Grill worth $98.6M.
- 1832 Asset Management's largest Q3 2025 buy was Chipotle Mexican Grill: 2,516,200 shares worth $98.6M.
- 1832 Asset Management added most to Apple in Q3 2025, an estimated $412M increase.
- 1832 Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $477M.
- 1832 Asset Management fully exited Toast in Q3 2025, selling an estimated $191M.
- 1832 Asset Management's ten largest holdings make up 64% of its $127B portfolio in Q3 2025.
- 1832 Asset Management opened 70 new positions and closed 61 in Q3 2025.
- 1832 Asset Management's portfolio value fell 1.1% quarter-over-quarter to $127B.
Based on 1832 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.