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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $63.2M | 0.05% |
751,576
-6,072
| -0.8% | -$505K |
|
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $63.1M | 0.05% |
302,556
-13,298
| -4% | -$2.72M |
|
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $62.7M | 0.05% |
210,642
-12,011
| -5% | -$3.47M |
|
179
Illinois Tool Works
ITW
$85.3B
| $62.5M | 0.05% |
239,675
-700
| -0.3% | -$182K |
|
180
Ventas
VTR
$47.2B
| $61M | 0.05% |
870,959
+18,920
| +2% | +$1.27M |
|
181
Newmont
NEM
$109B
| $60.7M | 0.05% |
719,968
+645,013
| +861% | +$45M |
|
182
Vanguard Real Estate ETF
VNQ
$39.1B
| $60.3M | 0.05% |
659,938
+30,138
| +5% | +$2.73M |
|
183
Intuitive Surgical
ISRG
$132B
| $59.7M | 0.05% |
133,576
-80,945
| -38% | -$38.8M |
|
|
EFXT
184
Enerflex
EFXT
$2.72B
| $59.4M | 0.05% |
5,511,143
-1,998,457
| -27% | -$18.6M |
|
185
Ferrovial N.V. Ordinary Shares
FER
$48.2B
| $58.8M | 0.05% |
1,012,368
+768
| +0.1% | +$41.4K |
|
186
Mondelez International
MDLZ
$78.8B
| $58.2M | 0.05% |
930,907
+4,009
| +0.4% | +$259K |
|
187
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $56.8M | 0.04% |
1,054,903
-169
| -0% | -$8.96K |
|
188
Quanta Services
PWR
$106B
| $56.6M | 0.04% |
+136,490
| New | +$53.1M |
|
189
Cameco
CCJ
$41.4B
| $56.5M | 0.04% |
673,401
-53,643
| -7% | -$4.16M |
|
|
190
Netflix
NFLX
$308B
| $56.1M | 0.04% |
467,770
-2,063,050
| -82% | -$252M |
|
191
Colliers International
CIGI
$5.06B
| $55.3M | 0.04% |
354,245
-17,782
| -5% | -$2.73M |
|
192
Merck
MRK
$321B
| $54.8M | 0.04% |
653,405
+99,621
| +18% | +$8.21M |
|
193
Datadog
DDOG
$103B
| $54.8M | 0.04% |
384,500
-371,800
| -49% | -$51.2M |
|
194
O'Reilly Automotive
ORLY
$76.3B
| $54.7M | 0.04% |
+507,705
| New | +$51M |
|
195
Brookfield Asset Management
BAM
$82.7B
| $50.7M | 0.04% |
890,247
-449,237
| -34% | -$26.7M |
|
196
Ares Management
ARES
$32.2B
| $50.5M | 0.04% |
316,067
-93,500
| -23% | -$16.9M |
|
197
Roblox
RBLX
$26.4B
| $49.7M | 0.04% |
359,116
-1,459,278
| -80% | -$181M |
|
198
Citigroup
C
$232B
| $49.7M | 0.04% |
490,003
-22,000
| -4% | -$2.09M |
|
199
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $49.6M | 0.04% |
1,946,194
+411,308
| +27% | +$10.4M |
|
200
PUT
GE Vernova
GEV
$275B
| $49.2M | 0.04% |
80,000
+50,000
| +167% | +$30.3M |
|
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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.