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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $151M | 0.12% |
2,155,868
+416,708
| +24% | +$27.4M |
|
102
IBM
IBM
$211B
| $151M | 0.12% |
511,592
-45,655
| -8% | -$11.8M |
|
103
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $147M | 0.11% |
618,335
-172,227
| -22% | -$38.4M |
|
104
Zscaler
ZS
$24.5B
| $145M | 0.11% |
461,800
+262,200
| +131% | +$65.4M |
|
105
Uber
UBER
$143B
| $143M | 0.11% |
1,534,866
+152,898
| +11% | +$12.6M |
|
106
Union Pacific
UNP
$174B
| $142M | 0.11% |
617,121
+36,605
| +6% | +$8.13M |
|
107
Astera Labs
ALAB
$53.3B
| $140M | 0.11% |
1,543,500
+929,600
| +151% | +$73.4M |
|
108
Howmet Aerospace
HWM
$113B
| $139M | 0.11% |
746,391
-22,773
| -3% | -$3.5M |
|
109
iShares Core MSCI EAFE ETF
IEFA
$190B
| $138M | 0.11% |
1,656,119
+684,548
| +70% | +$54.3M |
|
110
Intercontinental Exchange
ICE
$85.6B
| $138M | 0.11% |
751,010
+739,670
| +6,523% | +$127M |
|
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $135M | 0.11% |
3,591,445
+1,285,870
| +56% | +$47.2M |
|
112
Capital One
COF
$128B
| $133M | 0.1% |
626,725
+510,435
| +439% | +$95.2M |
|
113
Palantir
PLTR
$295B
| $132M | 0.1% |
970,355
+301,355
| +45% | +$35.3M |
|
114
CGI
GIB
$15.1B
| $130M | 0.1% |
1,235,348
+166,187
| +16% | +$17.5M |
|
115
Mid-America Apartment Communities
MAA
$15.4B
| $129M | 0.1% |
872,768
-76,888
| -8% | -$12M |
|
116
CME Group
CME
$96.3B
| $128M | 0.1% |
463,971
-695,627
| -60% | -$189M |
|
117
American Tower
AMT
$80.8B
| $127M | 0.1% |
576,274
-412,901
| -42% | -$89.1M |
|
118
Trane Technologies
TT
$100B
| $125M | 0.1% |
285,077
+275,274
| +2,808% | +$109M |
|
119
iShares Global Infrastructure ETF
IGF
$10.9B
| $124M | 0.1% |
2,090,529
-6,195
| -0.3% | -$354K |
|
120
CALL
Thermo Fisher Scientific
TMO
$213B
| $122M | 0.09% |
+300,000
| New | +$125M |
|
121
Burlington
BURL
$23.2B
| $121M | 0.09% |
521,040
+39,780
| +8% | +$9.46M |
|
122
West Fraser Timber
WFG
$5.08B
| $120M | 0.09% |
1,642,398
+217,304
| +15% | +$16.2M |
|
123
monday.com
MNDY
$3.68B
| $119M | 0.09% |
379,840
-96,160
| -20% | -$26.8M |
|
124
Intuitive Surgical
ISRG
$127B
| $117M | 0.09% |
214,521
+83,476
| +64% | +$43.6M |
|
125
Mercado Libre
MELI
$95.2B
| $115M | 0.09% |
44,124
+3,494
| +9% | +$8.16M |
|
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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.