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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 | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$81.5B
| $305M | 0.24% |
784,836
-30,669
| -4% | -$12.3M |
|
52
Salesforce
CRM
$151B
| $300M | 0.23% |
1,098,720
-8,955
| -0.8% | -$2.39M |
|
53
Cisco
CSCO
$457B
| $299M | 0.23% |
4,316,483
+1,467,803
| +52% | +$90.2M |
|
54
Procter & Gamble
PG
$336B
| $292M | 0.23% |
1,835,589
+45,383
| +3% | +$7.41M |
|
|
55
Alphabet (Google) Class C
GOOG
$4.36T
| $285M | 0.22% |
1,608,677
+102,706
| +7% | +$17M |
|
56
Vertiv
VRT
$93B
| $274M | 0.21% |
2,136,620
-165,080
| -7% | -$16.1M |
|
57
Mastercard
MA
$502B
| $270M | 0.21% |
479,780
-366,827
| -43% | -$203M |
|
58
Sherwin-Williams
SHW
$82.7B
| $269M | 0.21% |
784,091
-164,830
| -17% | -$57.1M |
|
59
Costco
COST
$422B
| $268M | 0.21% |
271,010
-22,729
| -8% | -$22.6M |
|
|
GRP.U
60
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $268M | 0.21% |
5,288,582
+196,443
| +4% | +$9.36M |
|
61
Spotify
SPOT
$103B
| $267M | 0.21% |
348,061
+68,187
| +24% | +$43.8M |
|
62
S&P Global
SPGI
$121B
| $266M | 0.21% |
503,894
+337,535
| +203% | +$168M |
|
63
Home Depot
HD
$331B
| $266M | 0.21% |
724,443
-30,765
| -4% | -$11.1M |
|
64
Coca-Cola
KO
$377B
| $260M | 0.2% |
3,674,856
-111,123
| -3% | -$7.92M |
|
|
65
Walmart Inc
WMT
$885B
| $253M | 0.2% |
2,591,420
-2,558,126
| -50% | -$244M |
|
66
Teck Resources
TECK
$29.6B
| $232M | 0.18% |
5,738,457
+5,391,907
| +1,556% | +$195M |
|
67
GE Aerospace
GE
$374B
| $227M | 0.18% |
883,579
-328,630
| -27% | -$72.1M |
|
68
Dutch Bros
BROS
$9.03B
| $212M | 0.17% |
3,107,300
-312,900
| -9% | -$20.4M |
|
69
Prologis
PLD
$135B
| $207M | 0.16% |
1,964,708
-14,807
| -0.7% | -$1.55M |
|
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $205M | 0.16% |
1,524,685
+377,838
| +33% | +$46.6M |
|
71
ServiceNow
NOW
$115B
| $204M | 0.16% |
992,950
+987,705
| +18,831% | +$186M |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $204M | 0.16% |
1,611,178
+594,376
| +58% | +$66M |
|
73
Rogers Communications
RCI
$18.3B
| $203M | 0.16% |
6,854,799
-4,061,470
| -37% | -$106M |
|
74
KLA
KLAC
$239B
| $200M | 0.16% |
2,231,080
+1,641,320
| +278% | +$123M |
|
75
Williams Companies
WMB
$87.5B
| $195M | 0.15% |
3,107,195
-79,281
| -2% | -$4.68M |
|
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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.