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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
+16.98%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$128B
AUM Growth
+$18.1B
(+16%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
768
New
116
Increased
255
Reduced
243
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$551M |
| 2 |
TSMC
TSM
|
+$236M |
| 3 |
Meta Platforms (Facebook)
META
|
+$221M |
| 4 |
Broadcom
AVGO
|
+$221M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$411M |
| 2 |
Apple
AAPL
|
+$287M |
| 3 |
Eaton
ETN
|
+$274M |
| 4 |
NextEra Energy
NEE
|
+$256M |
| 5 |
Walmart Inc
WMT
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.22% |
| 2 | Technology | 8.93% |
| 3 | Industrials | 5.63% |
| 4 | Energy | 3.94% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $332K | ﹤0.01% |
1,345
| – | – |
|
627
Brookfield Infrastructure
BIPC
$4.95B
| $327K | ﹤0.01% |
7,863
-5,321
| -40% | -$205K |
|
|
DCBO
628
Docebo
DCBO
$528M
| $308K | ﹤0.01% |
10,631
| – | – |
|
629
Ametek
AME
$57.1B
| $307K | ﹤0.01% |
1,699
-800
| -32% | -$138K |
|
630
iShares US Real Estate ETF
IYR
$4.64B
| $306K | ﹤0.01% |
3,229
-701
| -18% | -$65.4K |
|
631
Chevron
CVX
$380B
| $305K | ﹤0.01% |
2,133
-735,261
| -100% | -$104M |
|
632
IonQ
IONQ
$15.3B
| $292K | ﹤0.01% |
+6,800
| New | +$228K |
|
633
Align Technology
ALGN
$12.3B
| $284K | ﹤0.01% |
+1,498
| New | +$265K |
|
634
Vanguard S&P 500 ETF
VOO
$1T
| $277K | ﹤0.01% |
487
| – | – |
|
635
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $271K | ﹤0.01% |
5,536
| – | – |
|
636
BHP
BHP
$221B
| $262K | ﹤0.01% |
5,454
-5,300
| -49% | -$255K |
|
637
Warner Music
WMG
$13.3B
| $260K | ﹤0.01% |
9,547
-456
| -5% | -$12.7K |
|
638
IQVIA
IQV
$37.6B
| $247K | ﹤0.01% |
1,565
-826
| -35% | -$124K |
|
639
Cenovus Energy
CVE
$53.6B
| $229K | ﹤0.01% |
16,837
-2,123
| -11% | -$27.6K |
|
640
Primerica
PRI
$9.9B
| $229K | ﹤0.01% |
836
-30
| -3% | -$7.95K |
|
641
Clorox
CLX
$12.2B
| $222K | ﹤0.01% |
+1,847
| New | +$246K |
|
642
Celestica
CLS
$41.8B
| $219K | ﹤0.01% |
+1,405
| New | +$149K |
|
643
Vanguard Total International Stock ETF
VXUS
$158B
| $207K | ﹤0.01% |
+3,000
| New | +$195K |
|
644
Wahed FTSE USA Shariah ETF
HLAL
$944M
| $204K | ﹤0.01% |
+3,808
| New | +$189K |
|
645
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
| $201K | ﹤0.01% |
+944
| New | +$177K |
|
646
Marathon Digital Holdings
MARA
$4.43B
| $191K | ﹤0.01% |
12,150
| – | – |
|
647
Goldman Sachs BDC
GSBD
$1.01B
| $171K | ﹤0.01% |
15,225
| – | – |
|
648
CleanSpark
CLSK
$3.71B
| $145K | ﹤0.01% |
13,141
| – | – |
|
649
Riot Platforms
RIOT
$8.24B
| $137K | ﹤0.01% |
12,112
| – | – |
|
650
Baytex Energy
BTE
$3.03B
| $74.4K | ﹤0.01% |
41,540
| – | – |
|
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1832 Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, 1832 Asset Management held 768 positions worth $128B, up 16% from $110B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management's Q2 2025 filing shows 116 new, 255 increased, 243 reduced and 116 closed positions. Its largest new stake was Royal Caribbean: 550,834 shares worth $172M. The largest sale was UnitedHealth, an estimated $411M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q2 2025 buy was Royal Caribbean: 550,834 shares worth $172M.
- 1832 Asset Management added most to NVIDIA in Q2 2025, an estimated $551M increase.
- 1832 Asset Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $411M.
- 1832 Asset Management fully exited CAVA Group in Q2 2025, selling an estimated $150M.
- 1832 Asset Management's ten largest holdings make up 64% of its $128B portfolio in Q2 2025.
- 1832 Asset Management opened 116 new positions and closed 116 in Q2 2025.
- 1832 Asset Management's portfolio value rose 16% quarter-over-quarter to $128B.
Based on 1832 Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.