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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 | |
|---|---|---|---|---|---|---|
|
PR
376
Permian Resources
PR
$17B
| $8.66M | 0.01% |
617,003
-21,459
| -3% | -$288K |
|
377
Starwood Property Trust
STWD
$5.91B
| $8.62M | 0.01% |
478,662
-400,000
| -46% | -$7.36M |
|
378
Credicorp
BAP
$31.2B
| $8.59M | 0.01% |
+29,945
| New | +$7.93M |
|
|
FISV
379
Fiserv Inc
FISV
$28.9B
| $8.55M | 0.01% |
127,237
-130,032
| -51% | -$10.9M |
|
|
HNGE
380
Hinge Health
HNGE
$6.2B
| $8.27M | 0.01% |
+178,047
| New | +$8.58M |
|
381
Novartis
NVS
$293B
| $8.18M | 0.01% |
59,339
+52,139
| +724% | +$6.83M |
|
382
Sony
SONY
$136B
| $8.05M | 0.01% |
314,544
-537,774
| -63% | -$15.1M |
|
383
Incyte
INCY
$24B
| $7.99M | 0.01% |
80,935
+63,827
| +373% | +$6.18M |
|
384
Sun Communities
SUI
$14.7B
| $7.76M | 0.01% |
62,645
+1,040
| +2% | +$130K |
|
|
Q
385
Qnity Electronics Inc
Q
$27.9B
| $7.75M | 0.01% |
+94,924
| New | +$8.06M |
|
386
Johnson Controls International
JCI
$93.6B
| $7.75M | 0.01% |
+64,715
| New | +$7.43M |
|
387
PennyMac Financial
PFSI
$4B
| $7.73M | 0.01% |
58,600
+21,900
| +60% | +$2.79M |
|
388
Hartford Financial Services
HIG
$39.6B
| $7.71M | 0.01% |
55,923
+28,929
| +107% | +$3.82M |
|
389
Rush Street Interactive
RSI
$2.9B
| $7.69M | 0.01% |
395,800
+185,400
| +88% | +$3.43M |
|
390
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $7.66M | 0.01% |
189,943
-1,515
| -0.8% | -$62.3K |
|
391
Blackstone
BX
$107B
| $7.56M | 0.01% |
49,076
-45,070
| -48% | -$6.85M |
|
392
PUT
Blue Owl Capital
OWL
$7.74B
| $7.54M | 0.01% |
+505,000
| New | +$7.9M |
|
|
393
CALL
Blue Owl Capital
OWL
$7.74B
| $7.47M | 0.01% |
+500,000
| New | +$7.82M |
|
394
TotalEnergies
TTE
$191B
| $7.47M | 0.01% |
114,174
-1,426
| -1% | -$90.2K |
|
395
Allstate
ALL
$70.8B
| $7.41M | 0.01% |
35,596
+18,196
| +105% | +$3.72M |
|
396
Klaviyo
KVYO
$5.01B
| $7.36M | 0.01% |
+226,800
| New | +$6.35M |
|
397
RPM International
RPM
$14.8B
| $7.3M | 0.01% |
70,182
+17,301
| +33% | +$1.87M |
|
398
Vanguard Total Bond Market
BND
$157B
| $7.25M | 0.01% |
97,909
-4,693
| -5% | -$349K |
|
399
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $7.23M | 0.01% |
159,360
-8,390
| -5% | -$371K |
|
400
Brixmor Property Group
BRX
$9.25B
| $6.92M | 0.01% |
263,739
+4,350
| +2% | +$115K |
|
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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.