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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 | |
|---|---|---|---|---|---|---|
401
Travelers Companies
TRV
$80.5B
| $3.77M | ﹤0.01% |
13,513
+4,884
| +57% | +$1.31M |
|
402
Trane Technologies
TT
$105B
| $3.76M | ﹤0.01% |
8,916
-276,161
| -97% | -$118M |
|
403
Allstate
ALL
$69.6B
| $3.73M | ﹤0.01% |
17,400
+6,057
| +53% | +$1.22M |
|
404
Hartford Financial Services
HIG
$39.6B
| $3.6M | ﹤0.01% |
26,994
+552
| +2% | +$70.8K |
|
405
Simon Property Group
SPG
$71.9B
| $3.59M | ﹤0.01% |
19,133
-2,691
| -12% | -$465K |
|
406
Royal Caribbean
RCL
$85.7B
| $3.58M | ﹤0.01% |
11,061
-539,773
| -98% | -$180M |
|
407
Centene
CNC
$31.7B
| $3.57M | ﹤0.01% |
+100,000
| New | +$3.02M |
|
408
monday.com
MNDY
$3.7B
| $3.55M | ﹤0.01% |
18,307
-361,533
| -95% | -$83.2M |
|
|
CRWV
409
CoreWeave
CRWV
$46.6B
| $3.52M | ﹤0.01% |
+25,700
| New | +$3.04M |
|
410
Synopsys
SNPS
$77.7B
| $3.45M | ﹤0.01% |
7,000
| – | – |
|
411
Advanced Drainage Systems
WMS
$11.4B
| $3.42M | ﹤0.01% |
24,684
+760
| +3% | +$99.8K |
|
412
iShares US Technology ETF
IYW
$24.8B
| $3.35M | ﹤0.01% |
17,092
+5,330
| +45% | +$975K |
|
413
PUT
American Express
AXP
$231B
| $3.32M | ﹤0.01% |
+10,000
| New | +$3.18M |
|
414
Boston Scientific
BSX
$71.4B
| $3.31M | ﹤0.01% |
33,864
-32,264
| -49% | -$3.34M |
|
415
RB Global
RBA
$17.2B
| $3.3M | ﹤0.01% |
+30,476
| New | +$3.42M |
|
416
Regency Centers
REG
$14.1B
| $3.26M | ﹤0.01% |
44,727
-109,692
| -71% | -$7.82M |
|
417
Futu Holdings
FUTU
$14.7B
| $3.23M | ﹤0.01% |
18,600
+4,144
| +29% | +$688K |
|
418
Airbnb
ABNB
$90B
| $3.21M | ﹤0.01% |
26,419
+844
| +3% | +$109K |
|
419
Federal Realty Investment Trust
FRT
$10.2B
| $3.2M | ﹤0.01% |
31,565
-3,335
| -10% | -$322K |
|
|
EMA
420
Emera Inc
EMA
$15.8B
| $3.19M | ﹤0.01% |
+66,434
| New | +$3.11M |
|
421
Emcor
EME
$35.7B
| $3.15M | ﹤0.01% |
4,857
+62
| +1% | +$37.6K |
|
|
MRSH
422
Marsh
MRSH
$92.2B
| $3.15M | ﹤0.01% |
15,609
+1,266
| +9% | +$260K |
|
423
Tesla
TSLA
$1.26T
| $3.13M | ﹤0.01% |
7,046
-1,693
| -19% | -$587K |
|
424
Wabtec
WAB
$49.9B
| $3.13M | ﹤0.01% |
15,616
+498
| +3% | +$98.3K |
|
425
UMB Financial
UMBF
$11B
| $3.12M | ﹤0.01% |
+26,400
| New | +$3.04M |
|
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.