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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 | |
|---|---|---|---|---|---|---|
|
DOO
451
Bombardier Recreational Products
DOO
$4.74B
| $2.54M | ﹤0.01% |
41,771
-42,234
| -50% | -$2.38M |
|
452
Waste Management
WM
$91.8B
| $2.52M | ﹤0.01% |
11,426
+74
| +0.7% | +$16.7K |
|
453
PNC Financial Services
PNC
$101B
| $2.52M | ﹤0.01% |
12,543
-17,483
| -58% | -$3.46M |
|
454
Jabil
JBL
$36.1B
| $2.51M | ﹤0.01% |
11,566
+1,030
| +10% | +$224K |
|
455
Fortinet
FTNT
$117B
| $2.51M | ﹤0.01% |
29,808
+6,847
| +30% | +$611K |
|
456
US Bancorp
USB
$99.7B
| $2.47M | ﹤0.01% |
51,148
-3,539
| -6% | -$167K |
|
457
PG&E
PCG
$38.6B
| $2.44M | ﹤0.01% |
161,861
+4,074
| +3% | +$59.4K |
|
458
Viking Holdings
VIK
$46.9B
| $2.44M | ﹤0.01% |
+39,200
| New | +$2.34M |
|
459
American Electric Power
AEP
$68.7B
| $2.42M | ﹤0.01% |
21,469
-4,871
| -18% | -$533K |
|
460
Fox Class A
FOXA
$26.7B
| $2.41M | ﹤0.01% |
38,293
-1,507
| -4% | -$87.2K |
|
461
Tractor Supply
TSCO
$17.9B
| $2.41M | ﹤0.01% |
42,430
| – | – |
|
462
Nutanix
NTNX
$16.8B
| $2.41M | ﹤0.01% |
32,363
+4,081
| +14% | +$300K |
|
|
CRCL
463
Circle Internet Group
CRCL
$17B
| $2.4M | ﹤0.01% |
+18,100
| New | +$2.86M |
|
464
Duke Energy
DUK
$97.6B
| $2.39M | ﹤0.01% |
19,325
-5,046
| -21% | -$612K |
|
465
Pinterest
PINS
$13.2B
| $2.39M | ﹤0.01% |
74,297
+17,119
| +30% | +$621K |
|
466
Palo Alto Networks
PANW
$297B
| $2.38M | ﹤0.01% |
11,679
-365,608
| -97% | -$70M |
|
467
Exelon
EXC
$47.2B
| $2.38M | ﹤0.01% |
52,789
-7,227
| -12% | -$317K |
|
468
NetApp
NTAP
$37.2B
| $2.37M | ﹤0.01% |
20,047
-738
| -4% | -$82.5K |
|
|
FITB
469
Fifth Third Bancorp
FITB
$51.9B
| $2.35M | ﹤0.01% |
52,699
-11,903
| -18% | -$521K |
|
470
ConocoPhillips
COP
$142B
| $2.34M | ﹤0.01% |
24,764
-4,265
| -15% | -$403K |
|
471
PayPal
PYPL
$50.6B
| $2.33M | ﹤0.01% |
34,752
-1,618
| -4% | -$114K |
|
472
Steris
STE
$23B
| $2.28M | ﹤0.01% |
9,227
-605
| -6% | -$145K |
|
473
Fair Isaac
FICO
$22.5B
| $2.27M | ﹤0.01% |
1,518
+132
| +10% | +$199K |
|
474
Insulet
PODD
$9.72B
| $2.27M | ﹤0.01% |
7,350
+207
| +3% | +$64.9K |
|
475
Huntington Bancshares
HBAN
$35.3B
| $2.26M | ﹤0.01% |
131,147
-14,641
| -10% | -$250K |
|
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.