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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 | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$50.8B
| $141M | 0.11% |
1,510,845
+1,025,061
| +211% | +$90.2M |
|
102
D.R. Horton
DHI
$42.1B
| $140M | 0.11% |
828,263
+3,412
| +0.4% | +$537K |
|
103
Procter & Gamble
PG
$345B
| $137M | 0.11% |
893,330
-942,259
| -51% | -$147M |
|
104
Open Text
OTEX
$6.41B
| $136M | 0.11% |
3,644,306
+1,194,411
| +49% | +$38.3M |
|
105
CALL
SPDR Gold Trust
GLD
$132B
| $135M | 0.11% |
380,000
+305,000
| +407% | +$97.2M |
|
106
iShares Core MSCI EAFE ETF
IEFA
$194B
| $133M | 0.11% |
1,524,278
-131,841
| -8% | -$11.2M |
|
107
iShares Global Infrastructure ETF
IGF
$10.9B
| $130M | 0.1% |
2,122,779
+32,250
| +2% | +$1.93M |
|
108
Accenture
ACN
$104B
| $129M | 0.1% |
525,055
+245,687
| +88% | +$64.1M |
|
109
West Fraser Timber
WFG
$5.48B
| $129M | 0.1% |
1,898,108
+255,710
| +16% | +$18.7M |
|
110
Alamos Gold
AGI
$12B
| $126M | 0.1% |
3,627,940
+1,850,206
| +104% | +$52.9M |
|
111
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $126M | 0.1% |
496,810
-121,525
| -20% | -$30.1M |
|
112
Welltower
WELL
$167B
| $126M | 0.1% |
705,987
+492,757
| +231% | +$81M |
|
113
CME Group
CME
$94.4B
| $124M | 0.1% |
459,323
-4,648
| -1% | -$1.26M |
|
114
Mid-America Apartment Communities
MAA
$15.5B
| $124M | 0.1% |
886,121
+13,353
| +2% | +$1.93M |
|
115
Robinhood
HOOD
$84.1B
| $123M | 0.1% |
860,400
-60,900
| -7% | -$6.64M |
|
116
Cadence Design Systems
CDNS
$93.8B
| $123M | 0.1% |
349,780
+48,000
| +16% | +$16.5M |
|
117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $122M | 0.1% |
2,342,010
-1,238,314
| -35% | -$63.9M |
|
118
Caterpillar
CAT
$404B
| $121M | 0.1% |
+253,660
| New | +$108M |
|
119
Uber
UBER
$147B
| $112M | 0.09% |
1,147,802
-387,064
| -25% | -$36.2M |
|
120
Public Storage
PSA
$61B
| $112M | 0.09% |
388,994
-175
| -0% | -$50.2K |
|
121
Celsius Holdings
CELH
$7.55B
| $112M | 0.09% |
1,939,600
+1,856,000
| +2,220% | +$97M |
|
122
Spotify
SPOT
$98.3B
| $109M | 0.09% |
156,870
-191,191
| -55% | -$134M |
|
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $108M | 0.09% |
2,865,939
-725,506
| -20% | -$27.2M |
|
124
Blackrock
BLK
$175B
| $108M | 0.09% |
92,785
+85,064
| +1,102% | +$95.1M |
|
125
Sea Limited
SE
$68.3B
| $107M | 0.08% |
597,413
-97,069
| -14% | -$16.6M |
|
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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.