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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 | |
|---|---|---|---|---|---|---|
326
Cboe Global Markets
CBOE
$30.2B
| $10.5M | 0.01% |
43,004
+30,375
| +241% | +$7.3M |
|
327
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $10.5M | 0.01% |
+500,000
| New | +$23.2M |
|
328
Gartner
IT
$11.7B
| $10.4M | 0.01% |
39,600
+34,081
| +618% | +$9.94M |
|
|
NVMI
329
Nova
NVMI
$12.1B
| $10.3M | 0.01% |
32,289
-2,495
| -7% | -$689K |
|
330
American Homes 4 Rent
AMH
$12.4B
| $10.3M | 0.01% |
310,069
+11,263
| +4% | +$393K |
|
331
ResMed
RMD
$32.4B
| $10.3M | 0.01% |
37,619
-1,890
| -5% | -$516K |
|
332
Burlington
BURL
$23.4B
| $10.3M | 0.01% |
40,300
-480,740
| -92% | -$131M |
|
333
Extra Space Storage
EXR
$31.6B
| $10.1M | 0.01% |
71,355
+8,264
| +13% | +$1.19M |
|
334
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $9.94M | 0.01% |
227,900
-1,630
| -0.7% | -$69K |
|
335
Wyndham Hotels & Resorts
WH
$5.58B
| $9.77M | 0.01% |
122,337
+20,787
| +20% | +$1.79M |
|
336
Ross Stores
ROST
$81.6B
| $9.55M | 0.01% |
62,674
+7,280
| +13% | +$1.04M |
|
337
Martin Marietta Materials
MLM
$32.3B
| $9.52M | 0.01% |
15,100
-32,700
| -68% | -$19.5M |
|
338
Honeywell
HON
$76.3B
| $9.32M | 0.01% |
46,974
-26,471
| -36% | -$5.53M |
|
339
BCE
BCE
$21.2B
| $8.81M | 0.01% |
376,646
-733,136
| -66% | -$17.7M |
|
340
American Tower
AMT
$79.8B
| $8.54M | 0.01% |
44,400
-531,874
| -92% | -$111M |
|
341
Stantec
STN
$8.34B
| $8.38M | 0.01% |
77,694
-10,205
| -12% | -$1.11M |
|
|
PR
342
Permian Resources
PR
$17B
| $8.17M | 0.01% |
638,462
-1,974
| -0.3% | -$27.1K |
|
343
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $8.07M | 0.01% |
191,458
-2,780
| -1% | -$116K |
|
344
Devon Energy
DVN
$49.7B
| $8.05M | 0.01% |
229,592
-61,964
| -21% | -$2.11M |
|
345
nVent Electric
NVT
$26.4B
| $7.99M | 0.01% |
+81,020
| New | +$7.04M |
|
346
Sun Communities
SUI
$14.7B
| $7.95M | 0.01% |
61,605
+753
| +1% | +$95.2K |
|
347
Automatic Data Processing
ADP
$109B
| $7.83M | 0.01% |
26,679
-1,021
| -4% | -$307K |
|
348
Varonis Systems
VRNS
$4.87B
| $7.83M | 0.01% |
+136,200
| New | +$7.56M |
|
349
Brookfield Renewable
BEP
$9.82B
| $7.64M | 0.01% |
296,142
-2,129,239
| -88% | -$54.8M |
|
350
Dick's Sporting Goods
DKS
$17.8B
| $7.63M | 0.01% |
34,355
+11,735
| +52% | +$2.55M |
|
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.