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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 | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$92.1B
| $86.2M | 0.07% |
1,123,908
+1,066,579
| +1,860% | +$76.4M |
|
177
Ashland
ASH
$3.31B
| $83.1M | 0.06% |
1,416,545
+44,644
| +3% | +$2.36M |
|
|
178
Teck Resources
TECK
$31.8B
| $82.9M | 0.06% |
1,730,380
-4,715,136
| -73% | -$204M |
|
179
Electronic Arts
EA
$52.9B
| $82.5M | 0.06% |
403,693
-19,762
| -5% | -$3.99M |
|
180
Ralph Lauren
RL
$22.5B
| $82.4M | 0.06% |
+233,118
| New | +$79.5M |
|
181
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $82.3M | 0.06% |
3,476,644
+85,400
| +3% | +$2.02M |
|
182
Intuitive Surgical
ISRG
$130B
| $80.9M | 0.06% |
142,926
+9,350
| +7% | +$4.98M |
|
183
A.O. Smith
AOS
$8.61B
| $80.6M | 0.06% |
1,205,818
+3,094
| +0.3% | +$209K |
|
184
Nike
NKE
$61.6B
| $79.8M | 0.06% |
1,251,870
+112,269
| +10% | +$7.32M |
|
185
ASML
ASML
$658B
| $79.3M | 0.06% |
74,109
+71,067
| +2,336% | +$74.1M |
|
186
Rubrik
RBRK
$16.7B
| $78.2M | 0.06% |
+1,022,300
| New | +$78.4M |
|
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $77.4M | 0.06% |
803,788
-1,264
| -0.2% | -$121K |
|
188
Reddit
RDDT
$30.8B
| $76.2M | 0.06% |
331,587
-89,900
| -21% | -$18.9M |
|
|
AMRZ
189
Amrize Ltd
AMRZ
$28.7B
| $75.8M | 0.06% |
1,401,020
-418,687
| -23% | -$21.4M |
|
190
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
| $75.7M | 0.06% |
1,650,224
+704,234
| +74% | +$31.2M |
|
191
Bank OZK
OZK
$5.7B
| $75M | 0.06% |
1,630,645
+1,622,977
| +21,166% | +$75.9M |
|
192
Republic Services
RSG
$63.9B
| $74.4M | 0.06% |
350,921
+12,986
| +4% | +$2.79M |
|
193
Deere & Co
DE
$167B
| $72.9M | 0.06% |
156,495
+29
| +0% | +$13.6K |
|
194
Floor & Decor
FND
$6.46B
| $72.1M | 0.05% |
1,183,759
+796,259
| +205% | +$51.6M |
|
195
Cameco
CCJ
$40.5B
| $71.8M | 0.05% |
785,160
+111,759
| +17% | +$10.1M |
|
196
iShares Micro-Cap ETF
IWC
$1.51B
| $71.4M | 0.05% |
452,756
-15,605
| -3% | -$2.43M |
|
197
FirstService
FSV
$6.21B
| $68.9M | 0.05% |
442,773
+36,119
| +9% | +$5.88M |
|
198
Expeditors International
EXPD
$23.7B
| $67.8M | 0.05% |
455,102
-348,080
| -43% | -$47.4M |
|
199
Ventas
VTR
$46.6B
| $66.9M | 0.05% |
864,359
-6,600
| -0.8% | -$498K |
|
200
iShares MSCI China ETF
MCHI
$6.33B
| $65.1M | 0.05% |
1,083,415
-76,302
| -7% | -$4.8M |
|
Similar funds
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.