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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
+629.65%
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 | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$43.7B
| $205M | 0.16% |
921,233
-34,505
| -4% | -$6.22M |
|
|
AXON
77
Axon Enterprise
AXON
$49.2B
| $202M | 0.16% |
281,700
-254,720
| -47% | -$193M |
|
78
AutoZone
AZO
$50B
| $201M | 0.16% |
46,919
+24,536
| +110% | +$98.4M |
|
79
Restaurant Brands International
QSR
$25.8B
| $200M | 0.16% |
3,112,322
-3,727,708
| -54% | -$245M |
|
80
Carvana
CVNA
$76.4B
| $196M | 0.15% |
2,597,250
+1,312,225
| +102% | +$93.9M |
|
81
Williams Companies
WMB
$87.8B
| $193M | 0.15% |
3,052,572
-54,623
| -2% | -$3.21M |
|
82
Lam Research
LRCX
$385B
| $193M | 0.15% |
1,438,076
+1,118,858
| +350% | +$118M |
|
83
Johnson & Johnson
JNJ
$621B
| $190M | 0.15% |
1,023,946
-34,005
| -3% | -$5.83M |
|
84
Astera Labs
ALAB
$54.5B
| $188M | 0.15% |
960,500
-583,000
| -38% | -$95.9M |
|
85
W.R. Berkley
WRB
$26.8B
| $184M | 0.15% |
2,397,170
-237,641
| -9% | -$16.9M |
|
86
Booz Allen Hamilton
BAH
$8.65B
| $183M | 0.14% |
1,826,985
+17,141
| +0.9% | +$1.83M |
|
87
Kinross Gold
KGC
$30.5B
| $179M | 0.14% |
7,188,515
+1,187,139
| +20% | +$22.8M |
|
88
Goldman Sachs
GS
$313B
| $179M | 0.14% |
224,169
+4,278
| +2% | +$3.17M |
|
89
Affirm
AFRM
$26.3B
| $171M | 0.13% |
2,338,400
+915,000
| +64% | +$69.6M |
|
90
Medtronic
MDT
$110B
| $169M | 0.13% |
1,769,600
-115,086
| -6% | -$10.6M |
|
91
American Express
AXP
$236B
| $168M | 0.13% |
506,909
-35,570
| -7% | -$11.3M |
|
92
GE Vernova
GEV
$271B
| $162M | 0.13% |
263,497
-360,978
| -58% | -$219M |
|
93
Morgan Stanley
MS
$343B
| $159M | 0.13% |
1,000,291
+994,955
| +18,646% | +$147M |
|
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $157M | 0.12% |
2,144,232
-11,636
| -0.5% | -$836K |
|
95
EQT Corp
EQT
$32B
| $157M | 0.12% |
2,877,225
+1,416,661
| +97% | +$74.8M |
|
96
Zscaler
ZS
$26.1B
| $156M | 0.12% |
519,118
+57,318
| +12% | +$16.3M |
|
97
CrowdStrike
CRWD
$214B
| $151M | 0.12% |
1,232,800
+991,800
| +412% | +$113M |
|
98
Dutch Bros
BROS
$9.02B
| $149M | 0.12% |
2,842,200
-265,100
| -9% | -$16.8M |
|
99
Danaher
DHR
$140B
| $146M | 0.12% |
738,178
-182,991
| -20% | -$36.4M |
|
100
IBM
IBM
$222B
| $142M | 0.11% |
502,418
-9,174
| -2% | -$2.4M |
|
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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.