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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 | |
|---|---|---|---|---|---|---|
601
BWX Technologies
BWXT
$15.3B
| $608K | ﹤0.01% |
3,300
| – | – |
|
602
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $607K | ﹤0.01% |
5,041
-600
| -11% | -$68.8K |
|
603
VanEck Semiconductor ETF
SMH
$71.8B
| $607K | ﹤0.01% |
1,860
+500
| +37% | +$148K |
|
604
Dollar General
DG
$28.1B
| $607K | ﹤0.01% |
5,870
| – | – |
|
605
Simpson Manufacturing
SSD
$7.96B
| $576K | ﹤0.01% |
3,439
-100
| -3% | -$17.9K |
|
606
Eagle Materials
EXP
$6.48B
| $557K | ﹤0.01% |
2,388
-911
| -28% | -$207K |
|
607
British American Tobacco
BTI
$127B
| $552K | ﹤0.01% |
+10,400
| New | +$565K |
|
608
State Street
STT
$50.8B
| $534K | ﹤0.01% |
4,600
| – | – |
|
609
iShares Core US REIT ETF
USRT
$4.6B
| $526K | ﹤0.01% |
8,964
+1,538
| +21% | +$88.3K |
|
610
Warner Music
WMG
$13.8B
| $520K | ﹤0.01% |
15,277
+5,730
| +60% | +$183K |
|
611
Steel Dynamics
STLD
$37.5B
| $494K | ﹤0.01% |
3,543
-15,192
| -81% | -$1.99M |
|
612
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $493K | ﹤0.01% |
1,503
+35
| +2% | +$11.1K |
|
613
Coca-Cola Consolidated
COKE
$12.5B
| $486K | ﹤0.01% |
4,150
-1,310
| -24% | -$152K |
|
614
Symbotic
SYM
$5.14B
| $485K | ﹤0.01% |
9,000
-42,000
| -82% | -$2.12M |
|
|
MZTI
615
The Marzetti Company
MZTI
$3.02B
| $483K | ﹤0.01% |
2,794
+560
| +25% | +$100K |
|
616
Carlyle Group
CG
$17.6B
| $480K | ﹤0.01% |
7,650
+915
| +14% | +$57.2K |
|
617
Lennox International
LII
$15.1B
| $477K | ﹤0.01% |
901
-241
| -21% | -$141K |
|
618
iShares MSCI India ETF
INDA
$6.6B
| $469K | ﹤0.01% |
9,000
| – | – |
|
619
Verisk Analytics
VRSK
$24.7B
| $463K | ﹤0.01% |
1,839
-180
| -9% | -$49.4K |
|
|
TWFG
620
TWFG Inc
TWFG
$371M
| $457K | ﹤0.01% |
16,663
+1,600
| +11% | +$46.2K |
|
621
Tenaris
TS
$27B
| $457K | ﹤0.01% |
12,775
| – | – |
|
622
Sphere Entertainment
SPHR
$5.54B
| $433K | ﹤0.01% |
+6,973
| New | +$329K |
|
623
Bath & Body Works
BBWI
$4.06B
| $425K | ﹤0.01% |
16,500
| – | – |
|
624
iShares Bitcoin Trust
IBIT
$47.4B
| $419K | ﹤0.01% |
6,441
+386
| +6% | +$25.1K |
|
625
Jacobs Solutions
J
$16.9B
| $418K | ﹤0.01% |
2,787
-250
| -8% | -$35.9K |
|
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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.