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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 | |
|---|---|---|---|---|---|---|
551
PTC
PTC
$15.8B
| $1.36M | ﹤0.01% |
7,797
-5,650
| -42% | -$1.05M |
|
552
Spotify
SPOT
$98.1B
| $1.36M | ﹤0.01% |
2,338
-154,532
| -99% | -$96.6M |
|
553
Neurocrine Biosciences
NBIX
$16.3B
| $1.35M | ﹤0.01% |
9,492
-1,295
| -12% | -$188K |
|
554
NatWest
NWG
$76.1B
| $1.33M | ﹤0.01% |
75,739
+10,388
| +16% | +$165K |
|
555
Paycom
PAYC
$9.92B
| $1.23M | ﹤0.01% |
7,716
+1,533
| +25% | +$272K |
|
556
eBay
EBAY
$48B
| $1.23M | ﹤0.01% |
14,104
-18,989
| -57% | -$1.64M |
|
557
Royal Gold
RGLD
$18.5B
| $1.22M | ﹤0.01% |
+5,500
| New | +$1.09M |
|
558
International Flavors & Fragrances
IFF
$21.7B
| $1.21M | ﹤0.01% |
+18,000
| New | +$1.17M |
|
559
Regency Centers
REG
$14.3B
| $1.2M | ﹤0.01% |
17,436
-27,291
| -61% | -$1.91M |
|
560
Mirion Technologies
MIR
$3.74B
| $1.17M | ﹤0.01% |
50,000
+10,000
| +25% | +$249K |
|
561
UDR
UDR
$12.2B
| $1.17M | ﹤0.01% |
31,864
-824
| -3% | -$29.3K |
|
562
Aflac
AFL
$64.3B
| $1.16M | ﹤0.01% |
10,500
-9,553
| -48% | -$1.05M |
|
563
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $1.15M | ﹤0.01% |
6,020
| – | – |
|
564
SBA Communications
SBAC
$19.4B
| $1.14M | ﹤0.01% |
5,882
-4,962
| -46% | -$959K |
|
565
PUT
Robinhood
HOOD
$81.8B
| $1.13M | ﹤0.01% |
+10,000
| New | +$1.3M |
|
566
Blackstone Secured Lending
BXSL
$5.65B
| $1.12M | ﹤0.01% |
42,450
-161,886
| -79% | -$4.35M |
|
567
Steris
STE
$22.4B
| $1.09M | ﹤0.01% |
4,285
-4,942
| -54% | -$1.24M |
|
568
Exelon
EXC
$46.5B
| $1.08M | ﹤0.01% |
24,769
-28,020
| -53% | -$1.28M |
|
569
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.06M | ﹤0.01% |
9,608
+59
| +0.6% | +$6.56K |
|
570
iShares MSCI Canada ETF
EWC
$6.25B
| $1.05M | ﹤0.01% |
19,410
-1,669
| -8% | -$86.3K |
|
571
OR Royalties Inc
OR
$6.04B
| $1.01M | ﹤0.01% |
28,481
-395,014
| -93% | -$13.8M |
|
572
Sumitomo Mitsui Financial
SMFG
$164B
| $1.01M | ﹤0.01% |
52,084
-3,128
| -6% | -$54.2K |
|
|
MICC
573
The Magnum Ice Cream Company N.V.
MICC
$11.6B
| $990K | ﹤0.01% |
+62,484
| New | +$980K |
|
574
Best Buy
BBY
$17.1B
| $990K | ﹤0.01% |
14,792
-3,498
| -19% | -$267K |
|
575
Fox Class A
FOXA
$25.9B
| $981K | ﹤0.01% |
13,425
-24,868
| -65% | -$1.62M |
|
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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.