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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 | |
|---|---|---|---|---|---|---|
276
Monolithic Power Systems
MPWR
$66.8B
| $18.6M | 0.01% |
20,160
+16,356
| +430% | +$13.3M |
|
277
First Trust Water ETF
FIW
$1.93B
| $18.5M | 0.01% |
164,963
+1,416
| +0.9% | +$158K |
|
278
AvalonBay Communities
AVB
$26.6B
| $18.5M | 0.01% |
95,781
+4,746
| +5% | +$924K |
|
279
McCormick & Company Non-Voting
MKC
$14.1B
| $18.4M | 0.01% |
274,284
+66,600
| +32% | +$4.66M |
|
280
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $18M | 0.01% |
704,897
+1,722
| +0.2% | +$43.8K |
|
281
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $17.4M | 0.01% |
145,523
+4,451
| +3% | +$529K |
|
282
Roper Technologies
ROP
$39.3B
| $17.2M | 0.01% |
34,437
+4,416
| +15% | +$2.36M |
|
283
Boston Properties
BXP
$11B
| $17.1M | 0.01% |
+230,507
| New | +$16.3M |
|
284
Starwood Property Trust
STWD
$5.91B
| $17M | 0.01% |
878,662
+210,563
| +32% | +$4.24M |
|
285
Invesco Global Water ETF
PIO
$283M
| $17M | 0.01% |
378,598
+4,961
| +1% | +$222K |
|
286
Ferrari
RACE
$71.6B
| $17M | 0.01% |
+35,009
| New | +$16.8M |
|
287
OR Royalties Inc
OR
$6.03B
| $17M | 0.01% |
423,495
+43,250
| +11% | +$1.35M |
|
288
Descartes Systems
DSGX
$6.67B
| $16.9M | 0.01% |
179,225
-8,625
| -5% | -$882K |
|
289
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $16.7M | 0.01% |
25,000
| – | – |
|
290
CBRE Group
CBRE
$42.7B
| $16.1M | 0.01% |
102,144
-15,011
| -13% | -$2.32M |
|
291
Blackstone
BX
$107B
| $16.1M | 0.01% |
94,146
-8,624
| -8% | -$1.48M |
|
292
Brown & Brown
BRO
$23.8B
| $16M | 0.01% |
170,540
+37,906
| +29% | +$3.69M |
|
293
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $16M | 0.01% |
67,395
| – | – |
|
294
Crown Castle
CCI
$32.7B
| $15.8M | 0.01% |
+163,830
| New | +$16.6M |
|
295
Digital Realty Trust
DLR
$71.3B
| $15.7M | 0.01% |
90,890
+8,870
| +11% | +$1.52M |
|
296
Invesco DB Agriculture Fund
DBA
$1.22B
| $15.6M | 0.01% |
582,681
+27,134
| +5% | +$723K |
|
297
Samsara
IOT
$22.3B
| $15.5M | 0.01% |
416,660
-512,199
| -55% | -$19M |
|
298
DuPont de Nemours
DD
$19.5B
| $15.5M | 0.01% |
158,045
-786
| -0.5% | -$74.1K |
|
299
Broadstone Net Lease
BNL
$4.06B
| $15.3M | 0.01% |
+858,800
| New | +$14.8M |
|
300
Comcast
CMCSA
$89.3B
| $15.3M | 0.01% |
488,308
+55,266
| +13% | +$1.85M |
|
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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.