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1832 Asset Management

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
Cap. Flow
+$977M
Cap. Flow %
0.74%
Top 10 Hldgs %
53.4%
Holding
780
New
119
Increased
325
Reduced
214
Closed
93

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$962M
2
CNI icon
Canadian National Railway
CNI
+$894M
3
TD icon
Toronto Dominion Bank
TD
+$861M
4
OTEX icon
Open Text
OTEX
+$711M
5
SHOP icon
Shopify
SHOP
+$702M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$424M
2
DASH icon
DoorDash
DASH
+$305M
3
META icon
Meta Platforms (Facebook)
META
+$229M
4
TECK icon
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
FIW icon
301
First Trust Water ETF
FIW
$1.93B
$18.3M 0.01%
168,891
+3,928
+2% +$438K
AEE icon
302
Ameren
AEE
$30B
$18.1M 0.01%
181,700
– –
SJNK icon
303
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$18.1M 0.01%
715,607
+10,710
+2% +$272K
NVT icon
304
nVent Electric
NVT
$26.4B
$18.1M 0.01%
177,119
+96,099
+119% +$9.98M
PAC icon
305
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$18.1M 0.01%
68,489
+1,094
+2% +$254K
CMCSA icon
306
Comcast
CMCSA
$89.3B
$18M 0.01%
642,214
+153,906
+32% +$4.39M
DOC icon
307
Healthpeak Properties
DOC
$14.5B
$17.7M 0.01%
1,100,435
-132,400
-11% -$2.33M
HWM icon
308
Howmet Aerospace
HWM
$116B
$17.5M 0.01%
85,236
-399,846
-82% -$79.6M
TXRH icon
309
Texas Roadhouse
TXRH
$13.7B
$17.3M 0.01%
104,046
+25,789
+33% +$4.36M
BNL icon
310
Broadstone Net Lease
BNL
$4.06B
$17M 0.01%
980,650
+121,850
+14% +$2.19M
PIO icon
311
Invesco Global Water ETF
PIO
$283M
$17M 0.01%
384,229
+5,631
+1% +$253K
IEI icon
312
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.7M 0.01%
140,208
-5,315
-4% -$636K
SE icon
313
Sea Limited
SE
$68B
$16.7M 0.01%
130,940
-466,473
-78% -$69.1M
UPS icon
314
United Parcel Service
UPS
$87.7B
$16.4M 0.01%
165,237
-300
-0.2% -$28.1K
ARES icon
315
CALL
Ares Management
ARES
$31.2B
$16.3M 0.01%
+101,000
New +$15.7M
ROP icon
316
Roper Technologies
ROP
$39.3B
$16M 0.01%
35,956
+1,519
+4% +$704K
NOC icon
317
Northrop Grumman
NOC
$80.7B
$16M 0.01%
+28,000
New +$16.3M
NOW icon
318
ServiceNow
NOW
$121B
$16M 0.01%
104,160
+65,280
+168% +$11.2M
AVB icon
319
AvalonBay Communities
AVB
$26.6B
$15.9M 0.01%
87,640
-8,141
-8% -$1.48M
DBA icon
320
Invesco DB Agriculture Fund
DBA
$1.22B
$15.9M 0.01%
621,188
+38,507
+7% +$1.01M
EOG icon
321
EOG Resources
EOG
$71.4B
$15.4M 0.01%
146,748
+15,595
+12% +$1.68M
MUFG icon
322
Mitsubishi UFJ Financial
MUFG
$254B
$15.3M 0.01%
965,767
+279,167
+41% +$4.32M
FTV icon
323
Fortive
FTV
$18.4B
$15.3M 0.01%
276,282
-6,643
-2% -$345K
CW icon
324
Curtiss-Wright
CW
$26.4B
$15.1M 0.01%
27,478
+24,559
+841% +$13.7M
TDG icon
325
TransDigm Group
TDG
$69.8B
$14.9M 0.01%
+11,200
New +$14.7M
11 12
13
14 15

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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.