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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 | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$223B
| $82.8M | 0.07% |
174,236
+19,925
| +13% | +$9.43M |
|
152
Applied Materials
AMAT
$434B
| $82.7M | 0.07% |
403,862
-102,882
| -20% | -$18.7M |
|
153
Becton Dickinson
BDX
$46.9B
| $81.7M | 0.06% |
436,378
-25,878
| -6% | -$4.81M |
|
154
argenx
ARGX
$52.8B
| $81.6M | 0.06% |
110,700
-61,700
| -36% | -$40.7M |
|
155
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $81.2M | 0.06% |
3,391,244
-8,409
| -0.2% | -$200K |
|
156
Nike
NKE
$61.6B
| $79.5M | 0.06% |
1,139,601
-78,695
| -6% | -$5.86M |
|
157
Eli Lilly
LLY
$995B
| $77.7M | 0.06% |
101,838
+58,010
| +132% | +$43.2M |
|
158
Republic Services
RSG
$63.9B
| $77.5M | 0.06% |
337,935
-2,731
| -0.8% | -$641K |
|
159
FirstService
FSV
$6.21B
| $77.5M | 0.06% |
406,654
-2,668
| -0.7% | -$516K |
|
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $76.6M | 0.06% |
805,052
-30,632
| -4% | -$2.87M |
|
161
iShares MSCI China ETF
MCHI
$6.33B
| $76.4M | 0.06% |
1,159,717
+549,502
| +90% | +$32.9M |
|
162
iShares Gold Trust
IAU
$63.3B
| $75.9M | 0.06% |
1,043,630
-45,735
| -4% | -$2.98M |
|
163
RTX Corp
RTX
$294B
| $75.9M | 0.06% |
453,829
+346,050
| +321% | +$53.7M |
|
164
HDFC Bank
HDB
$123B
| $75.6M | 0.06% |
2,213,106
-14,094
| -0.6% | -$520K |
|
165
Southern Company
SO
$107B
| $72.3M | 0.06% |
763,325
+147,367
| +24% | +$13.8M |
|
166
Parker-Hannifin
PH
$125B
| $72M | 0.06% |
94,920
+90,796
| +2,202% | +$67M |
|
167
Concentrix
CNXC
$1.56B
| $71.6M | 0.06% |
1,550,588
+5,591
| +0.4% | +$298K |
|
168
Deere & Co
DE
$167B
| $71.5M | 0.06% |
156,466
-3,408
| -2% | -$1.68M |
|
169
Equinix
EQIX
$104B
| $70.9M | 0.06% |
90,497
+28,261
| +45% | +$22.1M |
|
170
iShares Micro-Cap ETF
IWC
$1.51B
| $69.8M | 0.06% |
468,361
-73,560
| -14% | -$10.2M |
|
171
FirstEnergy
FE
$27.9B
| $69.4M | 0.05% |
1,515,310
-38,173
| -2% | -$1.63M |
|
172
Lowe's Companies
LOW
$122B
| $69.2M | 0.05% |
+275,163
| New | +$67.6M |
|
173
Pembina Pipeline
PBA
$28.1B
| $68.8M | 0.05% |
1,701,126
+442,857
| +35% | +$16.7M |
|
174
Teledyne Technologies
TDY
$31.7B
| $67.4M | 0.05% |
114,960
+36,585
| +47% | +$20M |
|
175
Ashland
ASH
$3.31B
| $65.7M | 0.05% |
1,371,901
+146
| +0% | +$7.67K |
|
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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.