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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
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
$131B
AUM Growth
+$4.61B
Cap. Flow
+$977M
Cap. Flow %
0.74%
Top 10 Hldgs %
53.4%
Holding
780
New
119
Increased
325
Reduced
214
Closed
93

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$962M
2
CNI icon
Canadian National Railway
CNI
+$894M
3
TD icon
Toronto Dominion Bank
TD
+$861M
4
OTEX icon
Open Text
OTEX
+$711M
5
SHOP icon
Shopify
SHOP
+$702M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$424M
2
DASH icon
DoorDash
DASH
+$305M
3
META icon
Meta Platforms (Facebook)
META
+$229M
4
TECK icon
Teck Resources
TECK
+$204M
5
AXON
Axon Enterprise
AXON
+$202M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Technology 11.74%
3 Industrials 7.53%
4 Consumer Discretionary 5.07%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$123B
$147M 0.11%
1,018,057
-441,935
-30% -$63.8M
AGI icon
127
Alamos Gold
AGI
$13B
$146M 0.11%
3,775,219
+147,279
+4% +$5.13M
TOST icon
128
Toast
TOST
$20.1B
$144M 0.11%
+4,064,200
New +$147M
MAA icon
129
Mid-America Apartment Communities
MAA
$15.6B
$143M 0.11%
1,030,362
+144,241
+16% +$19.2M
ULTA icon
130
Ulta Beauty
ULTA
$23.2B
$140M 0.11%
231,637
+226,455
+4,370% +$124M
EXPE icon
131
Expedia Group
EXPE
$37.8B
$139M 0.11%
491,997
+479,891
+3,964% +$119M
BAH icon
132
Booz Allen Hamilton
BAH
$8.69B
$138M 0.11%
1,638,766
-188,219
-10% -$16.8M
PSA icon
133
Public Storage
PSA
$60.9B
$135M 0.1%
519,876
+130,882
+34% +$36.6M
ILCV icon
134
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
$135M 0.1%
1,670,000
-2,170,000
-57% -$201M
AFRM icon
135
Affirm
AFRM
$26.4B
$133M 0.1%
1,782,700
-555,700
-24% -$40M
CVNA icon
136
Carvana
CVNA
$75.9B
$133M 0.1%
1,570,250
-1,027,000
-40% -$76.4M
BA icon
137
Boeing
BA
$188B
$132M 0.1%
+607,552
New +$125M
ETR icon
138
Entergy
ETR
$50.1B
$129M 0.1%
1,400,949
-109,896
-7% -$10.4M
IGF icon
139
iShares Global Infrastructure ETF
IGF
$10.8B
$129M 0.1%
2,108,609
-14,170
-0.7% -$874K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$129M 0.1%
498,180
+1,370
+0.3% +$351K
KLAC icon
141
KLA
KLAC
$253B
$128M 0.1%
1,054,080
-940,090
-47% -$110M
LOW icon
142
Lowe's Companies
LOW
$123B
$127M 0.1%
526,718
+251,555
+91% +$60.4M
PLTR icon
143
Palantir
PLTR
$384B
$123M 0.09%
694,378
-501,044
-42% -$90.7M
MRK icon
144
Merck
MRK
$320B
$123M 0.09%
1,171,636
+518,231
+79% +$48.6M
USIG icon
145
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$123M 0.09%
2,378,706
+36,696
+2% +$1.91M
GE icon
146
GE Aerospace
GE
$396B
$120M 0.09%
388,227
-337,660
-47% -$102M
CPRT icon
147
Copart
CPRT
$26.6B
$119M 0.09%
3,047,193
+3,005,576
+7,222% +$125M
DHI icon
148
D.R. Horton
DHI
$42.2B
$119M 0.09%
827,749
-514
-0.1% -$78.3K
UNP icon
149
Union Pacific
UNP
$176B
$117M 0.09%
506,363
+77,249
+18% +$17.6M
XOM icon
150
ExxonMobil
XOM
$631B
$116M 0.09%
966,897
+99,166
+11% +$11.5M
4 5
6
7 8

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1832 Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, 1832 Asset Management held 780 positions worth $131B, up 3.6% from $127B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

1832 Asset Management's Q4 2025 filing shows 119 new, 325 increased, 214 reduced and 93 closed positions. Its largest new stake was Boyd Group Services: 2,369,395 shares worth $377M. The largest sale was Expand Energy Corp, an estimated $424M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • 1832 Asset Management's largest Q4 2025 buy was Boyd Group Services: 2,369,395 shares worth $377M.
  • 1832 Asset Management added most to Brookfield in Q4 2025, an estimated $962M increase.
  • 1832 Asset Management's biggest Q4 2025 reduction was Expand Energy Corp, cutting an estimated $424M.
  • 1832 Asset Management fully exited Axon Enterprise in Q4 2025, selling an estimated $202M.
  • 1832 Asset Management's ten largest holdings make up 53% of its $131B portfolio in Q4 2025.
  • 1832 Asset Management opened 119 new positions and closed 93 in Q4 2025.
  • 1832 Asset Management's portfolio value rose 3.6% quarter-over-quarter to $131B.

Based on 1832 Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.