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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 | |
|---|---|---|---|---|---|---|
626
Schwab US Dividend Equity ETF
SCHD
$105B
| $410K | ﹤0.01% |
+15,000
| New | +$409K |
|
627
Bank OZK
OZK
$5.65B
| $391K | ﹤0.01% |
7,668
-1,467
| -16% | -$74.9K |
|
628
Celestica
CLS
$36.4B
| $390K | ﹤0.01% |
1,583
+178
| +13% | +$35.9K |
|
629
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $377K | ﹤0.01% |
6,962
-166
| -2% | -$8.55K |
|
630
AGCO
AGCO
$7.16B
| $375K | ﹤0.01% |
3,500
-100
| -3% | -$11K |
|
631
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $368K | ﹤0.01% |
1,345
| – | – |
|
632
Apollo Global Management
APO
$73.7B
| $357K | ﹤0.01% |
2,680
-151,791
| -98% | -$21.5M |
|
633
Jack Henry & Associates
JKHY
$11.1B
| $357K | ﹤0.01% |
2,396
-3,061
| -56% | -$508K |
|
634
Banco Santander
SAN
$210B
| $342K | ﹤0.01% |
+32,621
| New | +$304K |
|
635
iShares MSCI World ETF
URTH
$8.21B
| $337K | ﹤0.01% |
1,854
-141
| -7% | -$24.6K |
|
636
Chevron
CVX
$371B
| $326K | ﹤0.01% |
2,102
-31
| -1% | -$4.8K |
|
637
Brookfield Infrastructure
BIPC
$4.86B
| $323K | ﹤0.01% |
7,863
| – | – |
|
638
Ametek
AME
$57.6B
| $319K | ﹤0.01% |
1,699
| – | – |
|
639
Rio Tinto
RIO
$163B
| $319K | ﹤0.01% |
4,830
-13,691
| -74% | -$847K |
|
640
Cenovus Energy
CVE
$51.9B
| $317K | ﹤0.01% |
18,648
+1,811
| +11% | +$28.3K |
|
641
iShares US Real Estate ETF
IYR
$4.64B
| $314K | ﹤0.01% |
3,236
+7
| +0.2% | +$674 |
|
642
IQVIA
IQV
$38B
| $310K | ﹤0.01% |
1,634
+69
| +4% | +$12.5K |
|
643
Vanguard S&P 500 ETF
VOO
$1.01T
| $298K | ﹤0.01% |
487
| – | – |
|
|
DCBO
644
Docebo
DCBO
$513M
| $291K | ﹤0.01% |
10,631
| – | – |
|
645
Marathon Digital Holdings
MARA
$4.16B
| $288K | ﹤0.01% |
15,755
+3,605
| +30% | +$60.8K |
|
646
Walker & Dunlop
WD
$1.54B
| $284K | ﹤0.01% |
+3,400
| New | +$274K |
|
647
CleanSpark
CLSK
$3.31B
| $281K | ﹤0.01% |
19,411
+6,270
| +48% | +$70.7K |
|
648
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $277K | ﹤0.01% |
5,536
| – | – |
|
649
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $268K | ﹤0.01% |
3,045
-2,386
| -44% | -$205K |
|
650
Rocket Companies
RKT
$37.2B
| $258K | ﹤0.01% |
+13,300
| New | +$232K |
|
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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.