We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DOO
426
Bombardier Recreational Products
DOO
$4.68B
| $5.47M | ﹤0.01% |
77,351
+35,580
| +85% | +$2.42M |
|
427
Devon Energy
DVN
$49.7B
| $5.39M | ﹤0.01% |
147,237
-82,355
| -36% | -$2.88M |
|
|
MRSH
428
Marsh
MRSH
$92.2B
| $5.36M | ﹤0.01% |
28,900
+13,291
| +85% | +$2.48M |
|
429
Deutsche Bank
DB
$70.7B
| $5.35M | ﹤0.01% |
+138,842
| New | +$5.01M |
|
430
Robinhood
HOOD
$81.6B
| $5.34M | ﹤0.01% |
47,200
-813,200
| -95% | -$106M |
|
431
Fomento Económico Mexicano
FMX
$41.6B
| $5.33M | ﹤0.01% |
+52,696
| New | +$5.12M |
|
432
United Therapeutics
UTHR
$22.6B
| $5.3M | ﹤0.01% |
10,882
+6,427
| +144% | +$2.99M |
|
433
Chevron
CVX
$371B
| $5.29M | ﹤0.01% |
34,700
+32,598
| +1,551% | +$4.96M |
|
434
Travelers Companies
TRV
$80.5B
| $5.12M | ﹤0.01% |
17,646
+4,133
| +31% | +$1.16M |
|
435
Guardant Health
GH
$21.1B
| $5.11M | ﹤0.01% |
+50,000
| New | +$4.47M |
|
436
Synchrony
SYF
$25.6B
| $5.1M | ﹤0.01% |
61,174
+17,926
| +41% | +$1.37M |
|
437
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $5.1M | ﹤0.01% |
53,062
-451
| -0.8% | -$43.6K |
|
438
Duke Energy
DUK
$96.6B
| $5.04M | ﹤0.01% |
42,987
+23,662
| +122% | +$2.89M |
|
439
Microchip Technology
MCHP
$40.4B
| $4.81M | ﹤0.01% |
75,537
-1,167
| -2% | -$72K |
|
440
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $4.79M | ﹤0.01% |
98,265
+66,317
| +208% | +$3.24M |
|
441
Twilio
TWLO
$29.3B
| $4.78M | ﹤0.01% |
33,573
+12,335
| +58% | +$1.53M |
|
442
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.58M | ﹤0.01% |
+85,077
| New | +$4.6M |
|
443
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.53M | ﹤0.01% |
6
+2
| +50% | +$1.49M |
|
444
Kinder Morgan
KMI
$69.7B
| $4.38M | ﹤0.01% |
159,500
+17,400
| +12% | +$470K |
|
445
Check Point Software Technologies
CHKP
$12.8B
| $4.36M | ﹤0.01% |
23,476
+948
| +4% | +$183K |
|
446
Krystal Biotech
KRYS
$9.55B
| $4.34M | ﹤0.01% |
+17,600
| New | +$3.7M |
|
447
Delta Air Lines
DAL
$60.5B
| $4.31M | ﹤0.01% |
62,122
+45,499
| +274% | +$2.84M |
|
448
Kinsale Capital Group
KNSL
$8.57B
| $4.3M | ﹤0.01% |
10,982
+9,283
| +546% | +$3.79M |
|
449
SoFi Technologies
SOFI
$23.4B
| $4.2M | ﹤0.01% |
+160,600
| New | +$4.48M |
|
450
Imperial Oil
IMO
$61.1B
| $4.2M | ﹤0.01% |
48,669
+32,258
| +197% | +$2.94M |
|
Similar funds
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.