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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 | |
|---|---|---|---|---|---|---|
576
Valley National Bancorp
VLY
$8.09B
| $975K | ﹤0.01% |
83,490
+25,409
| +44% | +$282K |
|
577
NVR
NVR
$16.9B
| $963K | ﹤0.01% |
132
+6
| +5% | +$44.9K |
|
|
OKLO
578
Oklo
OKLO
$7.52B
| $947K | ﹤0.01% |
13,200
+1,350
| +11% | +$151K |
|
579
Outfront Media
OUT
$5.63B
| $930K | ﹤0.01% |
+38,600
| New | +$803K |
|
580
Acuity Brands
AYI
$10.7B
| $929K | ﹤0.01% |
2,581
-533
| -17% | -$193K |
|
581
Zscaler
ZS
$26.2B
| $900K | ﹤0.01% |
4,002
-515,116
| -99% | -$145M |
|
582
Zimmer Biomet
ZBH
$18.8B
| $881K | ﹤0.01% |
+9,800
| New | +$929K |
|
583
AB InBev
BUD
$166B
| $847K | ﹤0.01% |
13,220
+885
| +7% | +$54.9K |
|
584
Cenovus Energy
CVE
$52.2B
| $807K | ﹤0.01% |
47,679
+29,031
| +156% | +$504K |
|
585
Sphere Entertainment
SPHR
$5.64B
| $784K | ﹤0.01% |
8,248
+1,275
| +18% | +$97.2K |
|
586
Dollar General
DG
$28.2B
| $779K | ﹤0.01% |
5,870
| – | – |
|
587
TechnipFMC
FTI
$27.6B
| $777K | ﹤0.01% |
17,444
-884
| -5% | -$37.3K |
|
588
Veeva Systems
VEEV
$34.9B
| $765K | ﹤0.01% |
3,429
+1,004
| +41% | +$266K |
|
589
Ryanair
RYAAY
$31.6B
| $746K | ﹤0.01% |
10,339
| – | – |
|
590
Nucor
NUE
$62.2B
| $685K | ﹤0.01% |
+4,200
| New | +$631K |
|
591
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
| $685K | ﹤0.01% |
13,405
-2,948
| -18% | -$149K |
|
592
Tapestry
TPR
$32.6B
| $684K | ﹤0.01% |
+5,355
| New | +$612K |
|
593
DaVita
DVA
$11.6B
| $683K | ﹤0.01% |
6,009
+810
| +16% | +$98.5K |
|
594
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $674K | ﹤0.01% |
5,535
+494
| +10% | +$60.2K |
|
595
VanEck Semiconductor ETF
SMH
$72.5B
| $670K | ﹤0.01% |
1,860
| – | – |
|
596
iShares Core US REIT ETF
USRT
$4.63B
| $670K | ﹤0.01% |
11,758
+2,794
| +31% | +$162K |
|
597
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $668K | ﹤0.01% |
9,939
+274
| +3% | +$18.4K |
|
598
iShares MSCI Australia ETF
EWA
$1.45B
| $664K | ﹤0.01% |
25,345
+1,749
| +7% | +$46.3K |
|
599
AerCap
AER
$24.4B
| $647K | ﹤0.01% |
+4,500
| New | +$596K |
|
600
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $626K | ﹤0.01% |
1,868
+365
| +24% | +$121K |
|
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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.