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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 | |
|---|---|---|---|---|---|---|
426
Corteva
CTVA
$51.3B
| $3.09M | ﹤0.01% |
45,619
+8,862
| +24% | +$642K |
|
427
Carnival Corporation Ltd
CCL
$39.4B
| $3.08M | ﹤0.01% |
106,462
+2,708
| +3% | +$81.8K |
|
428
Synchrony
SYF
$25.6B
| $3.07M | ﹤0.01% |
43,248
-894
| -2% | -$64.8K |
|
429
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.02M | ﹤0.01% |
4
| – | – |
|
430
eBay
EBAY
$48.9B
| $3.01M | ﹤0.01% |
33,093
+26,836
| +429% | +$2.37M |
|
431
Colgate-Palmolive
CL
$74.1B
| $2.97M | ﹤0.01% |
37,211
+2,156
| +6% | +$184K |
|
432
ASML
ASML
$655B
| $2.94M | ﹤0.01% |
3,042
-2,664
| -47% | -$2.09M |
|
433
Qiagen
QGEN
$8.61B
| $2.89M | ﹤0.01% |
64,638
+3,252
| +5% | +$156K |
|
434
Ulta Beauty
ULTA
$23.2B
| $2.83M | ﹤0.01% |
5,182
+299
| +6% | +$153K |
|
435
HubSpot
HUBS
$10.1B
| $2.83M | ﹤0.01% |
6,051
+1,110
| +22% | +$558K |
|
|
AOMR
436
Angel Oak Mortgage REIT
AOMR
$206M
| $2.81M | ﹤0.01% |
+300,000
| New | +$2.87M |
|
437
Centrus Energy
LEU
$3.5B
| $2.79M | ﹤0.01% |
9,000
| – | – |
|
438
Allegion
ALLE
$14.3B
| $2.79M | ﹤0.01% |
15,713
+6,160
| +64% | +$1.02M |
|
|
SOBO
439
South Bow Corp
SOBO
$7.37B
| $2.78M | ﹤0.01% |
98,222
+3,844
| +4% | +$105K |
|
440
VeriSign
VRSN
$26.4B
| $2.75M | ﹤0.01% |
9,844
-1,029
| -9% | -$288K |
|
441
PTC
PTC
$16B
| $2.73M | ﹤0.01% |
+13,447
| New | +$2.74M |
|
442
Chubb
CB
$137B
| $2.71M | ﹤0.01% |
9,592
+852
| +10% | +$234K |
|
|
P
443
Everpure Inc
P
$29B
| $2.7M | ﹤0.01% |
32,266
+3,963
| +14% | +$264K |
|
444
General Dynamics
GD
$105B
| $2.7M | ﹤0.01% |
7,907
-1,187
| -13% | -$374K |
|
445
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $2.69M | ﹤0.01% |
57,829
+7,316
| +14% | +$338K |
|
446
Avery Dennison
AVY
$13.2B
| $2.66M | ﹤0.01% |
16,395
| – | – |
|
447
Ameriprise Financial
AMP
$49.5B
| $2.62M | ﹤0.01% |
+5,330
| New | +$2.73M |
|
448
Expedia Group
EXPE
$36.8B
| $2.59M | ﹤0.01% |
12,106
-2,160
| -15% | -$434K |
|
449
Markel Group
MKL
$23.2B
| $2.58M | ﹤0.01% |
1,348
+60
| +5% | +$118K |
|
450
Arch Capital
ACGL
$33.9B
| $2.56M | ﹤0.01% |
28,244
+1,036
| +4% | +$92.9K |
|
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.