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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 | |
|---|---|---|---|---|---|---|
76
W.R. Berkley
WRB
$26.9B
| $194M | 0.15% |
2,634,811
-56,332
| -2% | -$4.04M |
|
77
Valero Energy
VLO
$90.1B
| $193M | 0.15% |
1,436,759
+244,675
| +21% | +$30.5M |
|
78
Progressive
PGR
$123B
| $193M | 0.15% |
723,699
-436,603
| -38% | -$120M |
|
79
Roblox
RBLX
$25.4B
| $191M | 0.15% |
1,818,394
+1,422,894
| +360% | +$112M |
|
80
Toast
TOST
$18.7B
| $191M | 0.15% |
4,314,200
+1,701,900
| +65% | +$66.9M |
|
81
Booz Allen Hamilton
BAH
$8.39B
| $188M | 0.15% |
1,809,844
+343,315
| +23% | +$38.5M |
|
82
Philip Morris
PM
$297B
| $186M | 0.15% |
1,021,684
-304,267
| -23% | -$52.3M |
|
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $184M | 0.14% |
3,580,324
+131,444
| +4% | +$6.64M |
|
84
Danaher
DHR
$137B
| $182M | 0.14% |
921,169
+106,310
| +13% | +$20.6M |
|
85
Emerson Electric
EMR
$83.9B
| $181M | 0.14% |
1,355,867
+306,172
| +29% | +$35.1M |
|
86
Amphenol
APH
$198B
| $178M | 0.14% |
1,802,819
+1,781,570
| +8,384% | +$146M |
|
87
CRH
CRH
$63.2B
| $176M | 0.14% |
1,920,502
-413,735
| -18% | -$37.7M |
|
88
American Express
AXP
$227B
| $173M | 0.14% |
542,479
+541,321
| +46,746% | +$152M |
|
89
Royal Caribbean
RCL
$85.1B
| $172M | 0.13% |
+550,834
| New | +$131M |
|
90
Icon
ICLR
$12.6B
| $167M | 0.13% |
1,151,328
+983,950
| +588% | +$140M |
|
91
Applovin
APP
$133B
| $165M | 0.13% |
471,884
-203,792
| -30% | -$66.1M |
|
92
Medtronic
MDT
$109B
| $164M | 0.13% |
1,884,686
+24,839
| +1% | +$2.11M |
|
93
DoorDash
DASH
$85.5B
| $163M | 0.13% |
660,662
-857,459
| -56% | -$172M |
|
94
Johnson & Johnson
JNJ
$618B
| $162M | 0.13% |
1,057,951
-317,846
| -23% | -$48.9M |
|
|
SCHW
95
Charles Schwab
SCHW
$183B
| $160M | 0.12% |
1,748,922
+1,374,469
| +367% | +$115M |
|
96
Franco-Nevada
FNV
$41.1B
| $157M | 0.12% |
955,738
-73,813
| -7% | -$12.2M |
|
97
Goldman Sachs
GS
$300B
| $156M | 0.12% |
219,891
+214,725
| +4,157% | +$124M |
|
|
CYBR
98
DELISTED
CyberArk
CYBR
| $152M | 0.12% |
372,503
-11,043
| -3% | -$4.02M |
|
99
Coinbase
COIN
$38.6B
| $151M | 0.12% |
+430,900
| New | +$101M |
|
100
Agnico Eagle Mines
AEM
$73.6B
| $151M | 0.12% |
1,268,575
+350,446
| +38% | +$40.7M |
|
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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.