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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
+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
(+3.6%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
780
New
119
Increased
325
Reduced
214
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$962M |
| 2 |
Canadian National Railway
CNI
|
+$894M |
| 3 |
Toronto Dominion Bank
TD
|
+$861M |
| 4 |
Open Text
OTEX
|
+$711M |
| 5 |
Shopify
SHOP
|
+$702M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$424M |
| 2 |
DoorDash
DASH
|
+$305M |
| 3 |
Meta Platforms (Facebook)
META
|
+$229M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$40B
| $116M | 0.09% |
+3,718,454
| New | +$91.6M |
|
152
Intuit
INTU
$87.9B
| $111M | 0.08% |
167,278
+133,717
| +398% | +$88.4M |
|
153
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $111M | 0.08% |
+931,806
| New | +$111M |
|
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $110M | 0.08% |
2,930,783
+64,844
| +2% | +$2.43M |
|
155
Newmont
NEM
$103B
| $108M | 0.08% |
1,084,715
+364,747
| +51% | +$33M |
|
156
Dutch Bros
BROS
$8.88B
| $106M | 0.08% |
1,736,900
-1,105,300
| -39% | -$62.8M |
|
157
Nu Holdings
NU
$69.8B
| $105M | 0.08% |
6,249,070
+640,770
| +11% | +$10.3M |
|
158
Ross Stores
ROST
$80.7B
| $105M | 0.08% |
580,473
+517,799
| +826% | +$86.4M |
|
159
West Fraser Timber
WFG
$5.53B
| $104M | 0.08% |
1,707,310
-190,798
| -10% | -$11.9M |
|
160
TE Connectivity
TEL
$62.9B
| $100M | 0.08% |
440,276
-14,405
| -3% | -$3.33M |
|
161
Samsara
IOT
$22.5B
| $99.4M | 0.08% |
2,802,707
+2,386,047
| +573% | +$92.4M |
|
162
Mondelez International
MDLZ
$79B
| $95.5M | 0.07% |
1,773,655
+842,748
| +91% | +$48.5M |
|
163
Concentrix
CNXC
$1.55B
| $94.5M | 0.07% |
2,273,038
+722,450
| +47% | +$29.3M |
|
164
Steel Dynamics
STLD
$38B
| $93.4M | 0.07% |
551,048
+547,505
| +15,453% | +$87M |
|
165
Alcon
ALC
$34.6B
| $93.1M | 0.07% |
+1,181,545
| New | +$91M |
|
166
argenx
ARGX
$53.1B
| $93.1M | 0.07% |
110,700
| – | – |
|
167
Arista Networks
ANET
$242B
| $92.8M | 0.07% |
708,615
+50,925
| +8% | +$7.01M |
|
168
iShares Core US Aggregate Bond ETF
AGG
$138B
| $91.8M | 0.07% |
918,776
+13,274
| +1% | +$1.33M |
|
169
L3Harris
LHX
$53.2B
| $90.1M | 0.07% |
306,865
| – | – |
|
170
JFrog
FROG
$10.5B
| $90M | 0.07% |
1,440,500
+1,024,300
| +246% | +$58.2M |
|
171
Public Service Enterprise Group
PEG
$38.2B
| $89.1M | 0.07% |
+1,109,980
| New | +$90.5M |
|
172
AutoZone
AZO
$49.4B
| $88.7M | 0.07% |
26,165
-20,754
| -44% | -$78.4M |
|
173
iShares Core MSCI EAFE ETF
IEFA
$194B
| $88.2M | 0.07% |
986,467
-537,811
| -35% | -$47.6M |
|
174
Guidewire Software
GWRE
$13.4B
| $86.9M | 0.07% |
+432,096
| New | +$95.6M |
|
175
Chubb
CB
$134B
| $86.8M | 0.07% |
278,002
+268,410
| +2,798% | +$78.5M |
|
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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.