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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 | |
|---|---|---|---|---|---|---|
351
Alliant Energy
LNT
$18B
| $11.8M | 0.01% |
+181,028
| New | +$12.1M |
|
352
Burlington
BURL
$23.4B
| $11.6M | 0.01% |
40,300
| – | – |
|
353
AngloGold Ashanti
AU
$44.3B
| $11.5M | 0.01% |
+134,500
| New | +$10.5M |
|
354
Carlisle Companies
CSL
$15.2B
| $11.2M | 0.01% |
35,134
-65,057
| -65% | -$21.1M |
|
355
Crown Castle
CCI
$31.9B
| $10.8M | 0.01% |
121,613
-42,217
| -26% | -$3.88M |
|
356
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $10.5M | 0.01% |
500,000
| – | – |
|
357
American Homes 4 Rent
AMH
$12.4B
| $10.5M | 0.01% |
325,855
+15,786
| +5% | +$506K |
|
358
Triple Flag Precious Metals
TFPM
$6.61B
| $10.4M | 0.01% |
313,145
+254,137
| +431% | +$7.95M |
|
|
NVMI
359
Nova
NVMI
$12.1B
| $10M | 0.01% |
30,508
-1,781
| -6% | -$573K |
|
360
Honeywell
HON
$76.3B
| $9.95M | 0.01% |
51,021
+4,047
| +9% | +$792K |
|
361
XPO
XPO
$23B
| $9.92M | 0.01% |
+73,000
| New | +$9.94M |
|
362
Rollins
ROL
$17.7B
| $9.64M | 0.01% |
160,646
-30,274
| -16% | -$1.78M |
|
363
Extra Space Storage
EXR
$31.6B
| $9.54M | 0.01% |
73,255
+1,900
| +3% | +$259K |
|
364
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $9.44M | 0.01% |
221,244
-6,656
| -3% | -$295K |
|
365
Donaldson
DCI
$11.4B
| $9.4M | 0.01% |
105,979
+13,710
| +15% | +$1.19M |
|
366
Hudbay
HBM
$11.7B
| $9.33M | 0.01% |
+470,000
| New | +$7.95M |
|
367
Texas Instruments
TXN
$254B
| $9.25M | 0.01% |
53,320
+18,499
| +53% | +$3.17M |
|
368
Macerich
MAC
$6.66B
| $9.24M | 0.01% |
500,370
+451,420
| +922% | +$7.95M |
|
369
PUT
Bank of Montreal
BMO
$127B
| $9.09M | 0.01% |
70,000
-100,000
| -59% | -$12.7M |
|
370
CF Industries
CF
$17.7B
| $9.04M | 0.01% |
116,929
+96,051
| +460% | +$7.89M |
|
371
Zoetis
ZTS
$32.4B
| $9.03M | 0.01% |
71,770
+42,976
| +149% | +$5.61M |
|
372
ResMed
RMD
$32.4B
| $8.99M | 0.01% |
37,322
-297
| -0.8% | -$76K |
|
373
United Airlines
UAL
$41.9B
| $8.94M | 0.01% |
79,946
+71,890
| +892% | +$7.26M |
|
374
Bristol-Myers Squibb
BMY
$131B
| $8.89M | 0.01% |
164,767
+78,987
| +92% | +$3.8M |
|
375
Casey's General Stores
CASY
$30.8B
| $8.78M | 0.01% |
15,889
-8,882
| -36% | -$4.89M |
|
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VAM
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.