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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 | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$40.4B
| $4.93M | ﹤0.01% |
76,704
-22,429
| -23% | -$1.52M |
|
377
iRhythm Holdings
IRTC
$4.21B
| $4.85M | ﹤0.01% |
+28,200
| New | +$4.48M |
|
378
Adobe
ADBE
$103B
| $4.7M | ﹤0.01% |
13,331
+2,287
| +21% | +$820K |
|
379
Vornado Realty Trust
VNO
$7.27B
| $4.67M | ﹤0.01% |
115,310
+6,510
| +6% | +$254K |
|
380
Check Point Software Technologies
CHKP
$12.8B
| $4.66M | ﹤0.01% |
22,528
+5,367
| +31% | +$1.08M |
|
381
Arthur J. Gallagher & Co
AJG
$64.5B
| $4.65M | ﹤0.01% |
15,000
-2,662
| -15% | -$802K |
|
382
PennyMac Financial
PFSI
$4B
| $4.55M | ﹤0.01% |
36,700
-625
| -2% | -$67.6K |
|
383
Gilead Sciences
GILD
$162B
| $4.53M | ﹤0.01% |
40,833
-1,467
| -3% | -$167K |
|
384
Invitation Homes
INVH
$18B
| $4.5M | ﹤0.01% |
153,534
-52,083
| -25% | -$1.61M |
|
385
Western Digital
WDC
$156B
| $4.44M | ﹤0.01% |
+36,972
| New | +$3.02M |
|
386
Rush Street Interactive
RSI
$2.9B
| $4.31M | ﹤0.01% |
210,400
-200,000
| -49% | -$3.77M |
|
387
PepsiCo
PEP
$189B
| $4.26M | ﹤0.01% |
30,344
-3,527
| -10% | -$504K |
|
388
Grab
GRAB
$15B
| $4.23M | ﹤0.01% |
702,864
+12,693
| +2% | +$67.4K |
|
389
Zoetis
ZTS
$32.4B
| $4.21M | ﹤0.01% |
28,794
-3,370
| -10% | -$509K |
|
390
AbbVie
ABBV
$431B
| $4.18M | ﹤0.01% |
18,045
-2,545
| -12% | -$518K |
|
391
Qualcomm
QCOM
$168B
| $4.16M | ﹤0.01% |
25,012
-1,822
| -7% | -$289K |
|
392
Kinder Morgan
KMI
$69.7B
| $4.02M | ﹤0.01% |
142,100
-62
| -0% | -$1.7K |
|
393
Autodesk
ADSK
$51.2B
| $4.02M | ﹤0.01% |
12,647
+444
| +4% | +$135K |
|
394
Logitech
LOGI
$14.7B
| $3.94M | ﹤0.01% |
35,932
+1,748
| +5% | +$176K |
|
395
Verizon
VZ
$195B
| $3.92M | ﹤0.01% |
89,166
+492
| +0.6% | +$21.3K |
|
396
Morningstar
MORN
$7.37B
| $3.9M | ﹤0.01% |
16,800
+8,200
| +95% | +$2.19M |
|
397
NRG Energy
NRG
$25B
| $3.87M | ﹤0.01% |
23,907
+5,890
| +33% | +$918K |
|
398
Bristol-Myers Squibb
BMY
$131B
| $3.87M | ﹤0.01% |
85,780
-5,865
| -6% | -$274K |
|
399
Monster Beverage
MNST
$92.1B
| $3.86M | ﹤0.01% |
57,329
+1,812
| +3% | +$113K |
|
400
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $3.78M | ﹤0.01% |
27,007
+509
| +2% | +$71K |
|
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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.