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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 | |
|---|---|---|---|---|---|---|
126
CGI
GIB
$15B
| $106M | 0.08% |
1,186,048
-49,300
| -4% | -$4.77M |
|
127
Union Pacific
UNP
$176B
| $101M | 0.08% |
429,114
-188,007
| -30% | -$42.4M |
|
128
TE Connectivity
TEL
$63.2B
| $99.8M | 0.08% |
454,681
-3,928
| -0.9% | -$787K |
|
129
Chipotle Mexican Grill
CMG
$43.6B
| $98.6M | 0.08% |
+2,516,200
| New | +$113M |
|
130
Expeditors International
EXPD
$23.7B
| $98.5M | 0.08% |
803,182
-33,880
| -4% | -$4.03M |
|
131
ExxonMobil
XOM
$628B
| $97.8M | 0.08% |
867,731
-76,142
| -8% | -$8.46M |
|
132
Reddit
RDDT
$29.8B
| $96.9M | 0.08% |
421,487
+321,400
| +321% | +$65.6M |
|
133
Interactive Brokers
IBKR
$39.5B
| $96M | 0.08% |
1,395,424
-19,353
| -1% | -$1.22M |
|
134
Arista Networks
ANET
$248B
| $95.8M | 0.08% |
657,690
-47,082
| -7% | -$6.06M |
|
135
Lumentum
LITE
$64.3B
| $95.5M | 0.08% |
587,000
+542,400
| +1,216% | +$67.6M |
|
136
Howmet Aerospace
HWM
$117B
| $95.2M | 0.08% |
485,082
-261,309
| -35% | -$47.6M |
|
137
TFI International
TFII
$11.5B
| $94.2M | 0.07% |
1,069,828
-61,206
| -5% | -$5.6M |
|
138
L3Harris
LHX
$53.2B
| $93.7M | 0.07% |
306,865
-7,290
| -2% | -$1.99M |
|
139
Capital One
COF
$136B
| $92M | 0.07% |
432,784
-193,941
| -31% | -$42.5M |
|
140
iShares Core US Aggregate Bond ETF
AGG
$138B
| $90.8M | 0.07% |
905,502
-742
| -0.1% | -$73.6K |
|
141
Nu Holdings
NU
$69.9B
| $89.8M | 0.07% |
+5,608,300
| New | +$78.2M |
|
|
AMRZ
142
Amrize Ltd
AMRZ
$29.3B
| $88.3M | 0.07% |
+1,819,707
| New | +$92.8M |
|
143
A.O. Smith
AOS
$8.59B
| $88.3M | 0.07% |
1,202,724
-41,555
| -3% | -$2.97M |
|
144
Stryker
SYK
$129B
| $87.8M | 0.07% |
237,438
-17,525
| -7% | -$6.77M |
|
145
Mercado Libre
MELI
$97.6B
| $86M | 0.07% |
36,812
-7,312
| -17% | -$17.6M |
|
146
Electronic Arts
EA
$52.9B
| $85.4M | 0.07% |
423,455
+395,950
| +1,440% | +$65.5M |
|
147
Insmed
INSM
$21.5B
| $84.2M | 0.07% |
+584,800
| New | +$71.6M |
|
148
Southern Copper
SCCO
$164B
| $84.2M | 0.07% |
712,686
-11,200
| -2% | -$1.1M |
|
|
149
Elbit Systems
ESLT
$40.5B
| $84M | 0.07% |
164,676
-535,424
| -76% | -$251M |
|
150
AeroVironment
AVAV
$8.51B
| $83.3M | 0.07% |
+264,600
| New | +$68.5M |
|
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VAM
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.