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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 | |
|---|---|---|---|---|---|---|
476
Sysco
SYY
$40.3B
| $2.25M | ﹤0.01% |
27,266
-2,932
| -10% | -$234K |
|
477
Fastenal
FAST
$59.5B
| $2.24M | ﹤0.01% |
45,712
-12,610
| -22% | -$596K |
|
478
Aflac
AFL
$62.6B
| $2.24M | ﹤0.01% |
20,053
-6,520
| -25% | -$685K |
|
479
Williams-Sonoma
WSM
$29.6B
| $2.23M | ﹤0.01% |
11,429
-1,489
| -12% | -$285K |
|
480
Atlassian
TEAM
$37.8B
| $2.17M | ﹤0.01% |
13,591
+700
| +5% | +$127K |
|
481
Global Payments
GPN
$22.8B
| $2.17M | ﹤0.01% |
26,062
-5,625
| -18% | -$474K |
|
482
F5
FFIV
$22.7B
| $2.16M | ﹤0.01% |
6,683
+21
| +0.3% | +$6.57K |
|
483
Fidelity National Information Services
FIS
$22.1B
| $2.16M | ﹤0.01% |
32,725
+856
| +3% | +$62.4K |
|
484
Rexford Industrial Realty
REXR
$8.19B
| $2.15M | ﹤0.01% |
52,300
-10,140
| -16% | -$397K |
|
485
Leidos
LDOS
$17.3B
| $2.15M | ﹤0.01% |
11,360
-3,160
| -22% | -$550K |
|
486
Twilio
TWLO
$36.6B
| $2.13M | ﹤0.01% |
21,238
+6,046
| +40% | +$681K |
|
487
Freeport-McMoran
FCX
$97.5B
| $2.11M | ﹤0.01% |
53,918
-12,018
| -18% | -$521K |
|
488
AstraZeneca
AZN
$250B
| $2.11M | ﹤0.01% |
13,750
-885
| -6% | -$134K |
|
489
SBA Communications
SBAC
$19.5B
| $2.1M | ﹤0.01% |
10,844
-658
| -6% | -$142K |
|
490
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $2.08M | ﹤0.01% |
50,000
| – | – |
|
491
W.W. Grainger
GWW
$60.2B
| $2.08M | ﹤0.01% |
2,180
-22
| -1% | -$22.1K |
|
492
Edison International
EIX
$26.4B
| $2.07M | ﹤0.01% |
37,519
-2,930
| -7% | -$158K |
|
493
Broadridge
BR
$19B
| $2.07M | ﹤0.01% |
8,683
+829
| +11% | +$206K |
|
494
Hubbell
HUBB
$27.2B
| $2.06M | ﹤0.01% |
4,797
-685
| -12% | -$295K |
|
495
GoDaddy
GDDY
$11.5B
| $2.06M | ﹤0.01% |
15,077
+1,911
| +15% | +$294K |
|
496
T-Mobile US
TMUS
$190B
| $2.06M | ﹤0.01% |
8,604
-1,216
| -12% | -$294K |
|
497
American International
AIG
$41.3B
| $2.05M | ﹤0.01% |
26,059
-3,414
| -12% | -$273K |
|
498
Kimberly-Clark
KMB
$36.5B
| $2.03M | ﹤0.01% |
16,353
+839
| +5% | +$108K |
|
|
GRMN
499
Garmin
GRMN
$60B
| $2.02M | ﹤0.01% |
8,224
-3,312
| -29% | -$764K |
|
500
Zoom
ZM
$30.6B
| $1.99M | ﹤0.01% |
24,174
-2,066
| -8% | -$161K |
|
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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.