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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
+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 | |
|---|---|---|---|---|---|---|
526
Kimberly-Clark
KMB
$36.1B
| $1.9M | ﹤0.01% |
18,880
+2,527
| +15% | +$276K |
|
527
Wynn Resorts
WYNN
$10.5B
| $1.86M | ﹤0.01% |
+15,450
| New | +$1.91M |
|
528
Okta
OKTA
$24.9B
| $1.86M | ﹤0.01% |
21,466
+3,333
| +18% | +$291K |
|
529
Zoom
ZM
$29.7B
| $1.85M | ﹤0.01% |
21,413
-2,761
| -11% | -$232K |
|
530
Consolidated Edison
ED
$40.2B
| $1.82M | ﹤0.01% |
+18,329
| New | +$1.82M |
|
531
Constellation Brands
STZ
$22.6B
| $1.78M | ﹤0.01% |
12,923
-1,800
| -12% | -$247K |
|
532
Invitation Homes
INVH
$18B
| $1.77M | ﹤0.01% |
63,749
-89,785
| -58% | -$2.51M |
|
533
Hubbell
HUBB
$26.8B
| $1.77M | ﹤0.01% |
3,983
-814
| -17% | -$357K |
|
534
NetApp
NTAP
$37.6B
| $1.76M | ﹤0.01% |
16,462
-3,585
| -18% | -$409K |
|
535
Snap-on
SNA
$21.5B
| $1.75M | ﹤0.01% |
5,071
-182
| -3% | -$62.2K |
|
536
Broadridge
BR
$18.8B
| $1.69M | ﹤0.01% |
7,594
-1,089
| -13% | -$248K |
|
537
Loews
L
$23.7B
| $1.68M | ﹤0.01% |
15,972
-1,420
| -8% | -$147K |
|
538
Teradyne
TER
$60.2B
| $1.65M | ﹤0.01% |
+8,500
| New | +$1.46M |
|
539
JD.com
JD
$44.3B
| $1.63M | ﹤0.01% |
+56,864
| New | +$1.78M |
|
540
Evergy
EVRG
$19.1B
| $1.62M | ﹤0.01% |
22,287
-1,005
| -4% | -$76.2K |
|
541
iShares MSCI Japan ETF
EWJ
$22.5B
| $1.58M | ﹤0.01% |
19,586
+1,343
| +7% | +$110K |
|
542
Equifax
EFX
$20.7B
| $1.57M | ﹤0.01% |
7,241
+355
| +5% | +$77.7K |
|
543
Ares Capital
ARCC
$14.1B
| $1.54M | ﹤0.01% |
76,300
+10,705
| +16% | +$216K |
|
544
Dover
DOV
$28.4B
| $1.54M | ﹤0.01% |
7,867
-2,700
| -26% | -$492K |
|
545
Deckers Outdoor
DECK
$13.3B
| $1.53M | ﹤0.01% |
14,716
-1,809
| -11% | -$170K |
|
546
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $1.51M | ﹤0.01% |
37,195
| – | – |
|
547
HubSpot
HUBS
$10.4B
| $1.51M | ﹤0.01% |
3,757
-2,294
| -38% | -$950K |
|
548
BWX Technologies
BWXT
$15.3B
| $1.47M | ﹤0.01% |
8,500
+5,200
| +158% | +$975K |
|
549
Franklin FTSE Canada ETF
FLCA
$822M
| $1.47M | ﹤0.01% |
30,393
+353
| +1% | +$16.4K |
|
550
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.36M | ﹤0.01% |
21,812
+338
| +2% | +$20.7K |
|
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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.