We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total Bond Market
BND
$158B
| $7.63M | 0.01% |
102,602
-2,173
| -2% | -$160K |
|
352
Donaldson
DCI
$11.4B
| $7.55M | 0.01% |
92,269
-216
| -0.2% | -$16.3K |
|
353
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $7.52M | 0.01% |
167,750
-3,552
| -2% | -$161K |
|
354
Crane NXT
CXT
$3B
| $7.33M | 0.01% |
109,225
-284
| -0.3% | -$16.9K |
|
355
VanEck Gold Miners ETF
GDX
$27.1B
| $7.31M | 0.01% |
95,648
-29,793
| -24% | -$1.79M |
|
356
Marvell Technology
MRVL
$195B
| $7.22M | 0.01% |
85,882
-7,515
| -8% | -$553K |
|
357
Brixmor Property Group
BRX
$9.33B
| $7.18M | 0.01% |
259,389
+2,320
| +0.9% | +$62.1K |
|
358
ServiceNow
NOW
$129B
| $7.16M | 0.01% |
38,880
-954,070
| -96% | -$178M |
|
359
CubeSmart
CUBE
$9.42B
| $7.03M | 0.01% |
172,804
+44,730
| +35% | +$1.82M |
|
360
Gildan
GIL
$10.9B
| $6.99M | 0.01% |
120,922
+2,609
| +2% | +$140K |
|
361
TotalEnergies
TTE
$190B
| $6.9M | 0.01% |
115,600
-81
| -0.1% | -$4.99K |
|
|
SMA
362
SmartStop Self Storage REIT
SMA
$1.91B
| $6.82M | 0.01% |
+181,260
| New | +$6.59M |
|
363
Verra Mobility
VRRM
$749M
| $6.72M | 0.01% |
272,239
+64,754
| +31% | +$1.6M |
|
364
Air Products & Chemicals
APD
$67.4B
| $6.64M | 0.01% |
24,364
-10,798
| -31% | -$3.13M |
|
365
Texas Instruments
TXN
$260B
| $6.4M | 0.01% |
34,821
-152,075
| -81% | -$29.7M |
|
366
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $6.39M | 0.01% |
+80,000
| New | +$6.02M |
|
367
RPM International
RPM
$14.9B
| $6.23M | ﹤0.01% |
52,881
-243
| -0.5% | -$29.2K |
|
368
Seagate
STX
$181B
| $5.63M | ﹤0.01% |
23,831
-62,375
| -72% | -$10.6M |
|
369
Vulcan Materials
VMC
$36.9B
| $5.57M | ﹤0.01% |
18,100
+2,700
| +18% | +$767K |
|
370
Mirum Pharmaceuticals
MIRM
$6.01B
| $5.56M | ﹤0.01% |
+75,800
| New | +$4.82M |
|
371
Blackstone Mortgage Trust
BXMT
$2.38B
| $5.52M | ﹤0.01% |
300,000
| – | – |
|
372
Micron Technology
MU
$984B
| $5.34M | ﹤0.01% |
31,900
+22,100
| +226% | +$2.83M |
|
373
Blackstone Secured Lending
BXSL
$5.69B
| $5.33M | ﹤0.01% |
204,336
-961,814
| -82% | -$28.9M |
|
374
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $5.16M | ﹤0.01% |
53,513
+668
| +1% | +$63.9K |
|
375
Pfizer
PFE
$151B
| $4.96M | ﹤0.01% |
194,638
-6,937
| -3% | -$171K |
|
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.