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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 | |
|---|---|---|---|---|---|---|
526
Domino's
DPZ
$11.9B
| $1.65M | ﹤0.01% |
+3,815
| New | +$1.73M |
|
527
Dynatrace
DT
$14.2B
| $1.63M | ﹤0.01% |
33,558
+5,265
| +19% | +$266K |
|
528
Illumina
ILMN
$29.3B
| $1.61M | ﹤0.01% |
16,923
+379
| +2% | +$37.6K |
|
529
Aecom
ACM
$9.63B
| $1.59M | ﹤0.01% |
12,217
-760
| -6% | -$91.8K |
|
530
Curtiss-Wright
CW
$26.4B
| $1.58M | ﹤0.01% |
2,919
-39,711
| -93% | -$19.6M |
|
531
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $1.56M | ﹤0.01% |
31,948
+764
| +2% | +$37.2K |
|
532
Invesco QQQ Trust
QQQ
$479B
| $1.55M | ﹤0.01% |
2,577
+462
| +22% | +$265K |
|
533
Everest Group
EG
$14.2B
| $1.53M | ﹤0.01% |
4,370
-467
| -10% | -$158K |
|
534
Advanced Micro Devices
AMD
$798B
| $1.52M | ﹤0.01% |
9,370
+231
| +3% | +$37.3K |
|
535
Neurocrine Biosciences
NBIX
$16.2B
| $1.51M | ﹤0.01% |
10,787
+1,289
| +14% | +$175K |
|
536
Reliance Steel & Aluminium
RS
$21.3B
| $1.5M | ﹤0.01% |
5,335
-236
| -4% | -$70.8K |
|
537
Imperial Oil
IMO
$61.1B
| $1.49M | ﹤0.01% |
16,411
+3,135
| +24% | +$271K |
|
538
W.P. Carey
WPC
$16.4B
| $1.48M | ﹤0.01% |
21,851
-5,148
| -19% | -$337K |
|
539
iShares MSCI Japan ETF
EWJ
$22.5B
| $1.46M | ﹤0.01% |
18,243
+1,934
| +12% | +$150K |
|
540
C.H. Robinson
CHRW
$17.1B
| $1.46M | ﹤0.01% |
+11,038
| New | +$1.29M |
|
541
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $1.46M | ﹤0.01% |
37,195
+117
| +0.3% | +$4.57K |
|
542
Gen Digital
GEN
$16.8B
| $1.46M | ﹤0.01% |
51,403
-10,548
| -17% | -$315K |
|
543
Tyson Foods
TSN
$20.6B
| $1.45M | ﹤0.01% |
26,738
-7,524
| -22% | -$415K |
|
544
Incyte
INCY
$24B
| $1.45M | ﹤0.01% |
17,108
-1,838
| -10% | -$145K |
|
545
Tradeweb Markets
TW
$21.8B
| $1.45M | ﹤0.01% |
13,071
+510
| +4% | +$65.6K |
|
546
Toll Brothers
TOL
$14.1B
| $1.42M | ﹤0.01% |
+10,280
| New | +$1.34M |
|
547
Masco
MAS
$14.9B
| $1.4M | ﹤0.01% |
+19,889
| New | +$1.4M |
|
548
Best Buy
BBY
$16.9B
| $1.38M | ﹤0.01% |
18,290
-3,081
| -14% | -$221K |
|
549
Take-Two Interactive
TTWO
$43.5B
| $1.37M | ﹤0.01% |
5,300
-138,920
| -96% | -$32.9M |
|
550
Franklin FTSE Canada ETF
FLCA
$822M
| $1.36M | ﹤0.01% |
30,040
+1,832
| +6% | +$79K |
|
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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.