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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 | |
|---|---|---|---|---|---|---|
301
Walt Disney
DIS
$182B
| $15.2M | 0.01% |
133,080
+27,990
| +27% | +$3.3M |
|
302
Ecolab
ECL
$79.8B
| $14.8M | 0.01% |
54,001
-4,741
| -8% | -$1.29M |
|
303
Carpenter Technology
CRS
$27.7B
| $14.8M | 0.01% |
+60,186
| New | +$15.4M |
|
304
EOG Resources
EOG
$71.4B
| $14.7M | 0.01% |
131,153
+4,355
| +3% | +$519K |
|
305
Weyerhaeuser
WY
$18.3B
| $14.5M | 0.01% |
584,200
+63,496
| +12% | +$1.62M |
|
306
M&T Bank
MTB
$36.1B
| $14.4M | 0.01% |
72,721
-536
| -0.7% | -$105K |
|
307
SAP
SAP
$230B
| $14.3M | 0.01% |
53,566
+1,936
| +4% | +$544K |
|
|
308
PUT
Oracle
ORCL
$413B
| $14.1M | 0.01% |
+50,000
| New | +$12.7M |
|
309
Casey's General Stores
CASY
$30.8B
| $14M | 0.01% |
24,771
-3,078
| -11% | -$1.61M |
|
310
Fortive
FTV
$18.4B
| $13.9M | 0.01% |
282,925
+14,544
| +5% | +$717K |
|
311
United Parcel Service
UPS
$87.7B
| $13.8M | 0.01% |
165,537
+11,227
| +7% | +$1.02M |
|
|
SCHW
312
Charles Schwab
SCHW
$187B
| $13.6M | 0.01% |
142,211
-1,606,711
| -92% | -$153M |
|
313
Aon
AON
$76.5B
| $13.5M | 0.01% |
37,997
+3,992
| +12% | +$1.44M |
|
314
Shell
SHEL
$248B
| $13.4M | 0.01% |
186,887
-41,000
| -18% | -$2.95M |
|
315
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $13.1M | 0.01% |
125,733
| – | – |
|
316
Texas Roadhouse
TXRH
$13.7B
| $13M | 0.01% |
78,257
+17,537
| +29% | +$3.09M |
|
317
PUT
KKR & Co
KKR
$92.8B
| $13M | 0.01% |
+100,000
| New | +$14.2M |
|
318
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $12.4M | 0.01% |
278,076
-10,608
| -4% | -$464K |
|
319
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $12.2M | 0.01% |
37,838
| – | – |
|
320
HCA Healthcare
HCA
$88.5B
| $12M | 0.01% |
28,180
+3,447
| +14% | +$1.34M |
|
321
Rollins
ROL
$17.7B
| $11.2M | 0.01% |
190,920
-1,537
| -0.8% | -$87.4K |
|
322
Mitsubishi UFJ Financial
MUFG
$254B
| $10.9M | 0.01% |
686,600
-13,400
| -2% | -$198K |
|
323
Kimco Realty
KIM
$16.4B
| $10.9M | 0.01% |
498,050
-221,806
| -31% | -$4.82M |
|
324
Westlake Corp
WLK
$9.93B
| $10.7M | 0.01% |
138,920
| – | – |
|
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $10.5M | 0.01% |
127,131
+1,603
| +1% | +$133K |
|
Similar funds
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.