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 | |
|---|---|---|---|---|---|---|
476
SPDR Gold Trust
GLD
$141B
| $3.08M | ﹤0.01% |
7,774
+2,739
| +54% | +$1.05M |
|
477
National Grid
NGG
$81.3B
| $3.06M | ﹤0.01% |
+39,577
| New | +$2.98M |
|
478
US Bancorp
USB
$99.6B
| $3.04M | ﹤0.01% |
57,013
+5,865
| +11% | +$288K |
|
|
FITB
479
Fifth Third Bancorp
FITB
$51.8B
| $2.99M | ﹤0.01% |
63,800
+11,101
| +21% | +$489K |
|
480
Avery Dennison
AVY
$13.4B
| $2.98M | ﹤0.01% |
16,395
| – | – |
|
481
Markel Group
MKL
$23.2B
| $2.98M | ﹤0.01% |
1,385
+37
| +3% | +$75K |
|
482
CVS Health
CVS
$122B
| $2.97M | ﹤0.01% |
+37,461
| New | +$2.95M |
|
483
Gartner
IT
$11.7B
| $2.9M | ﹤0.01% |
11,505
-28,095
| -71% | -$6.76M |
|
484
Tyler Technologies
TYL
$12.8B
| $2.86M | ﹤0.01% |
6,297
+4,908
| +353% | +$2.34M |
|
485
General Dynamics
GD
$106B
| $2.82M | ﹤0.01% |
8,368
+461
| +6% | +$157K |
|
486
Dollar Tree
DLTR
$25.2B
| $2.78M | ﹤0.01% |
22,628
+2,877
| +15% | +$308K |
|
|
DOCU
487
DocuSign
DOCU
$11.5B
| $2.78M | ﹤0.01% |
40,674
+16,227
| +66% | +$1.12M |
|
488
ENI
E
$77.5B
| $2.73M | ﹤0.01% |
+71,900
| New | +$2.64M |
|
|
SOBO
489
South Bow Corp
SOBO
$7.43B
| $2.7M | ﹤0.01% |
98,363
+141
| +0.1% | +$3.83K |
|
490
Jabil
JBL
$35.8B
| $2.64M | ﹤0.01% |
11,568
+2
| +0% | +$427 |
|
491
Lennox International
LII
$15.2B
| $2.63M | ﹤0.01% |
5,410
+4,509
| +500% | +$2.26M |
|
492
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $2.63M | ﹤0.01% |
56,916
-913
| -2% | -$42K |
|
493
Xcel Energy
XEL
$48.8B
| $2.59M | ﹤0.01% |
+35,063
| New | +$2.77M |
|
494
Corteva
CTVA
$51.3B
| $2.53M | ﹤0.01% |
37,798
-7,821
| -17% | -$506K |
|
495
Brookfield Renewable
BEP
$9.96B
| $2.53M | ﹤0.01% |
93,743
-202,399
| -68% | -$5.76M |
|
496
Magna International
MGA
$18.8B
| $2.52M | ﹤0.01% |
47,208
+18,620
| +65% | +$910K |
|
497
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.51M | ﹤0.01% |
26,143
+14,084
| +117% | +$1.34M |
|
498
Axsome Therapeutics
AXSM
$10.9B
| $2.5M | ﹤0.01% |
+13,700
| New | +$1.91M |
|
499
Ameriprise Financial
AMP
$48.8B
| $2.5M | ﹤0.01% |
5,098
-232
| -4% | -$110K |
|
500
VeriSign
VRSN
$26.6B
| $2.49M | ﹤0.01% |
10,267
+423
| +4% | +$106K |
|
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.