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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 | |
|---|---|---|---|---|---|---|
626
Carlyle Group
CG
$17.9B
| $471K | ﹤0.01% |
7,970
+320
| +4% | +$18.2K |
|
627
KKR & Co
KKR
$94.9B
| $460K | ﹤0.01% |
3,610
-205,975
| -98% | -$25.6M |
|
628
CorVel
CRVL
$3.19B
| $459K | ﹤0.01% |
6,782
-2,508
| -27% | -$182K |
|
629
Warner Music
WMG
$13.6B
| $450K | ﹤0.01% |
14,681
-596
| -4% | -$18.2K |
|
|
MZTI
630
The Marzetti Company
MZTI
$3.05B
| $444K | ﹤0.01% |
2,700
-94
| -3% | -$15.7K |
|
|
TWFG
631
TWFG Inc
TWFG
$362M
| $442K | ﹤0.01% |
15,373
-1,290
| -8% | -$35.1K |
|
|
NGD
632
DELISTED
New Gold Inc
NGD
| $437K | ﹤0.01% |
+50,227
| New | +$378K |
|
633
Hormel Foods
HRL
$13.9B
| $436K | ﹤0.01% |
+18,412
| New | +$430K |
|
634
NuScale Power
SMR
$3.25B
| $425K | ﹤0.01% |
30,000
-3,400
| -10% | -$97.2K |
|
635
Schwab US Dividend Equity ETF
SCHD
$105B
| $412K | ﹤0.01% |
15,036
+36
| +0.2% | +$979 |
|
636
Brookfield Infrastructure
BIPC
$4.94B
| $412K | ﹤0.01% |
9,076
+1,213
| +15% | +$54.9K |
|
637
iShares Bitcoin Trust
IBIT
$47.8B
| $411K | ﹤0.01% |
8,286
+1,845
| +29% | +$105K |
|
638
Cardinal Health
CAH
$56B
| $411K | ﹤0.01% |
+2,000
| New | +$376K |
|
639
iShares US Industrials ETF
IYJ
$2.04B
| $410K | ﹤0.01% |
+2,768
| New | +$404K |
|
640
Insulet
PODD
$9.23B
| $409K | ﹤0.01% |
1,438
-5,912
| -80% | -$1.85M |
|
641
Apollo Global Management
APO
$74.7B
| $396K | ﹤0.01% |
2,735
+55
| +2% | +$7.3K |
|
642
M&T Bank
MTB
$36.4B
| $395K | ﹤0.01% |
1,960
-70,761
| -97% | -$13.5M |
|
643
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $386K | ﹤0.01% |
7,175
+213
| +3% | +$11.6K |
|
644
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $372K | ﹤0.01% |
1,345
| – | – |
|
645
Mine Safety
MSA
$7.44B
| $368K | ﹤0.01% |
+2,300
| New | +$374K |
|
646
Jacobs Solutions
J
$16.9B
| $367K | ﹤0.01% |
2,768
-19
| -0.7% | -$2.79K |
|
647
AGCO
AGCO
$7.27B
| $365K | ﹤0.01% |
3,500
| – | – |
|
648
CSX Corp
CSX
$94.7B
| $351K | ﹤0.01% |
+9,680
| New | +$346K |
|
649
Brown-Forman Class A
BF.A
$13.2B
| $347K | ﹤0.01% |
+13,200
| New | +$368K |
|
650
Vanguard S&P 500 ETF
VOO
$1.01T
| $305K | ﹤0.01% |
487
| – | – |
|
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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.