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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 | |
|---|---|---|---|---|---|---|
551
Magna International
MGA
$18.1B
| $1.35M | ﹤0.01% |
28,588
-447
| -2% | -$19.7K |
|
552
Ares Capital
ARCC
$14.1B
| $1.34M | ﹤0.01% |
65,595
-819,275
| -93% | -$18.2M |
|
553
UBS Group
UBS
$173B
| $1.33M | ﹤0.01% |
+32,400
| New | +$1.26M |
|
554
First Solar
FSLR
$26.2B
| $1.32M | ﹤0.01% |
+6,000
| New | +$1.15M |
|
|
OKLO
555
Oklo
OKLO
$7.34B
| $1.32M | ﹤0.01% |
11,850
-18,600
| -61% | -$1.46M |
|
556
Crown Holdings
CCK
$13.2B
| $1.3M | ﹤0.01% |
13,458
-1,027
| -7% | -$103K |
|
557
Paycom
PAYC
$10.1B
| $1.29M | ﹤0.01% |
6,183
+514
| +9% | +$116K |
|
558
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.29M | ﹤0.01% |
21,474
+5,727
| +36% | +$334K |
|
559
Gaming and Leisure Properties
GLPI
$12.8B
| $1.26M | ﹤0.01% |
26,943
-7,938
| -23% | -$374K |
|
560
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.22M | ﹤0.01% |
22,539
-3,495
| -13% | -$200K |
|
561
UDR
UDR
$12.3B
| $1.22M | ﹤0.01% |
32,688
-2,252
| -6% | -$87.8K |
|
562
NuScale Power
SMR
$3.28B
| $1.2M | ﹤0.01% |
33,400
-129,800
| -80% | -$5.17M |
|
563
Annaly Capital Management
NLY
$17.1B
| $1.2M | ﹤0.01% |
59,294
-4,098
| -6% | -$85K |
|
564
Haleon
HLN
$44.2B
| $1.15M | ﹤0.01% |
127,997
-17,202
| -12% | -$166K |
|
565
Equity Lifestyle Properties
ELS
$12.5B
| $1.15M | ﹤0.01% |
18,895
-1,580
| -8% | -$95.9K |
|
566
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $1.14M | ﹤0.01% |
6,020
| – | – |
|
567
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.13M | ﹤0.01% |
12,059
-738
| -6% | -$67.1K |
|
568
TeraWulf
WULF
$8.73B
| $1.07M | ﹤0.01% |
+93,955
| New | +$718K |
|
569
Acuity Brands
AYI
$10.7B
| $1.07M | ﹤0.01% |
3,114
-90
| -3% | -$28.7K |
|
570
Corning
GLW
$135B
| $1.07M | ﹤0.01% |
13,000
| – | – |
|
571
iShares MSCI Canada ETF
EWC
$6.26B
| $1.07M | ﹤0.01% |
21,079
-1,932
| -8% | -$92.6K |
|
572
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.06M | ﹤0.01% |
9,549
-2,098
| -18% | -$231K |
|
573
NVR
NVR
$16.9B
| $1.01M | ﹤0.01% |
126
-3
| -2% | -$23.9K |
|
574
RELX
RELX
$62.4B
| $999K | ﹤0.01% |
20,917
-9,007
| -30% | -$446K |
|
575
Delta Air Lines
DAL
$60.5B
| $943K | ﹤0.01% |
16,623
+1,670
| +11% | +$95.3K |
|
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.