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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 | |
|---|---|---|---|---|---|---|
251
WIX.com
WIX
$2.55B
| $24.4M | 0.02% |
137,609
+122,884
| +835% | +$18.5M |
|
252
AppFolio
APPF
$6.87B
| $24.4M | 0.02% |
+88,500
| New | +$23.9M |
|
253
Healthpeak Properties
DOC
$14.5B
| $23.6M | 0.02% |
1,232,835
-136,515
| -10% | -$2.45M |
|
254
Cintas
CTAS
$80.9B
| $23.4M | 0.02% |
114,192
-1,334
| -1% | -$285K |
|
255
Intuit
INTU
$88.1B
| $22.9M | 0.02% |
33,561
+13,834
| +70% | +$9.97M |
|
256
PUT
Bank of Montreal
BMO
$127B
| $22.1M | 0.02% |
+170,000
| New | +$20.1M |
|
257
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $21.9M | 0.02% |
32,925
+1,597
| +5% | +$1.02M |
|
258
WEC Energy
WEC
$35.2B
| $21.9M | 0.02% |
190,941
-12,867
| -6% | -$1.39M |
|
259
Ascendis Pharma A/S
ASND
$16.4B
| $21.9M | 0.02% |
+110,000
| New | +$20.5M |
|
260
iShares Global Timber & Forestry ETF
WOOD
$270M
| $21.8M | 0.02% |
297,369
+8,104
| +3% | +$603K |
|
|
TEM
261
Tempus AI
TEM
$8.32B
| $21.8M | 0.02% |
269,800
+117,400
| +77% | +$8.22M |
|
|
NBIS
262
Nebius Group N.V.
NBIS
$48.2B
| $21.8M | 0.02% |
+193,900
| New | +$13.5M |
|
263
Super Micro Computer
SMCI
$19B
| $21.8M | 0.02% |
+453,800
| New | +$21.7M |
|
264
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $21.6M | 0.02% |
336,108
+8,049
| +2% | +$510K |
|
265
Regions Financial
RF
$26.8B
| $21.3M | 0.02% |
806,153
+711,523
| +752% | +$18.5M |
|
266
HSBC
HSBC
$352B
| $21.2M | 0.02% |
298,000
-5,500
| -2% | -$358K |
|
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $20.5M | 0.02% |
262,000
-5,599
| -2% | -$452K |
|
268
Targa Resources
TRGP
$57.6B
| $20.5M | 0.02% |
122,327
-70,000
| -36% | -$11.7M |
|
269
MasTec
MTZ
$20.8B
| $20.1M | 0.02% |
+94,500
| New | +$17.3M |
|
270
JFrog
FROG
$10.1B
| $19.7M | 0.02% |
416,200
+274,500
| +194% | +$12.4M |
|
271
Old Dominion Freight Line
ODFL
$43.8B
| $19.6M | 0.02% |
139,104
-1,151
| -0.8% | -$176K |
|
272
ATS Corp
ATS
$1.99B
| $19.4M | 0.02% |
738,731
-85,827
| -10% | -$2.47M |
|
273
Ameren
AEE
$30B
| $19M | 0.02% |
181,700
+85,700
| +89% | +$8.55M |
|
|
B
274
Barrick Mining
B
$69.3B
| $18.9M | 0.01% |
577,856
+67,743
| +13% | +$1.72M |
|
275
NexGen Energy
NXE
$6.86B
| $18.7M | 0.01% |
2,088,525
-293,651
| -12% | -$2.17M |
|
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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.