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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
+4.95%
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
$131B
AUM Growth
+$4.61B
(+3.6%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
780
New
119
Increased
325
Reduced
214
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$962M |
| 2 |
Canadian National Railway
CNI
|
+$894M |
| 3 |
Toronto Dominion Bank
TD
|
+$861M |
| 4 |
Open Text
OTEX
|
+$711M |
| 5 |
Shopify
SHOP
|
+$702M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$424M |
| 2 |
DoorDash
DASH
|
+$305M |
| 3 |
Meta Platforms (Facebook)
META
|
+$229M |
| 4 |
Teck Resources
TECK
|
+$204M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$202M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.27% |
| 2 | Technology | 11.74% |
| 3 | Industrials | 7.53% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Energy | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Old Dominion Freight Line
ODFL
$44B
| $24.7M | 0.02% |
157,622
+18,518
| +13% | +$2.65M |
|
277
Targa Resources
TRGP
$57.6B
| $24.5M | 0.02% |
133,027
+10,700
| +9% | +$1.8M |
|
278
Vistra
VST
$47.7B
| $23.9M | 0.02% |
148,404
-70,253
| -32% | -$12.8M |
|
279
VICI Properties
VICI
$29.2B
| $23.9M | 0.02% |
851,202
+15,844
| +2% | +$471K |
|
280
HSBC
HSBC
$352B
| $23.5M | 0.02% |
298,350
+350
| +0.1% | +$25K |
|
281
Ascendis Pharma A/S
ASND
$16.4B
| $23.5M | 0.02% |
110,000
| – | – |
|
282
Five Below
FIVE
$12.8B
| $23.4M | 0.02% |
+124,312
| New | +$20.2M |
|
283
Carpenter Technology
CRS
$27.7B
| $23.1M | 0.02% |
73,416
+13,230
| +22% | +$3.98M |
|
284
AbbVie
ABBV
$431B
| $23.1M | 0.02% |
101,120
+83,075
| +460% | +$18.9M |
|
285
iShares Global Timber & Forestry ETF
WOOD
$270M
| $22.6M | 0.02% |
313,335
+15,966
| +5% | +$1.13M |
|
286
ATS Corp
ATS
$1.99B
| $22.5M | 0.02% |
818,559
+79,828
| +11% | +$2.13M |
|
287
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $21.3M | 0.02% |
337,517
+1,409
| +0.4% | +$90.1K |
|
288
Carrier Global
CARR
$52.7B
| $21.3M | 0.02% |
+402,177
| New | +$22.4M |
|
289
CALL
Danaher
DHR
$141B
| $20.9M | 0.02% |
+91,400
| New | +$20.1M |
|
290
Welltower
WELL
$170B
| $20.9M | 0.02% |
112,407
-593,580
| -84% | -$111M |
|
291
Verisk Analytics
VRSK
$24.7B
| $20.7M | 0.02% |
92,483
+90,644
| +4,929% | +$20.5M |
|
292
McCormick & Company Non-Voting
MKC
$14.1B
| $20.3M | 0.02% |
298,625
+24,341
| +9% | +$1.62M |
|
293
Cintas
CTAS
$80.9B
| $20.3M | 0.02% |
107,996
-6,196
| -5% | -$1.17M |
|
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $19.9M | 0.02% |
256,262
-5,738
| -2% | -$448K |
|
295
Automatic Data Processing
ADP
$109B
| $19.8M | 0.02% |
76,796
+50,117
| +188% | +$13.3M |
|
296
Gilead Sciences
GILD
$162B
| $19.6M | 0.01% |
159,812
+118,979
| +291% | +$14.5M |
|
297
NexGen Energy
NXE
$6.86B
| $19.2M | 0.01% |
2,088,525
| – | – |
|
298
Knight Transportation
KNX
$11.3B
| $19.2M | 0.01% |
+367,391
| New | +$17.2M |
|
299
Diageo
DEO
$51.6B
| $18.7M | 0.01% |
+216,910
| New | +$20M |
|
|
300
DoorDash
DASH
$92.9B
| $18.5M | 0.01% |
81,780
-1,298,198
| -94% | -$305M |
|
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1832 Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, 1832 Asset Management held 780 positions worth $131B, up 3.6% from $127B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
1832 Asset Management's Q4 2025 filing shows 119 new, 325 increased, 214 reduced and 93 closed positions. Its largest new stake was Boyd Group Services: 2,369,395 shares worth $377M. The largest sale was Expand Energy Corp, an estimated $424M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q4 2025 buy was Boyd Group Services: 2,369,395 shares worth $377M.
- 1832 Asset Management added most to Brookfield in Q4 2025, an estimated $962M increase.
- 1832 Asset Management's biggest Q4 2025 reduction was Expand Energy Corp, cutting an estimated $424M.
- 1832 Asset Management fully exited Axon Enterprise in Q4 2025, selling an estimated $202M.
- 1832 Asset Management's ten largest holdings make up 53% of its $131B portfolio in Q4 2025.
- 1832 Asset Management opened 119 new positions and closed 93 in Q4 2025.
- 1832 Asset Management's portfolio value rose 3.6% quarter-over-quarter to $131B.
Based on 1832 Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.