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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
+16.98%
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
$128B
AUM Growth
+$18.1B
(+16%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
768
New
116
Increased
255
Reduced
243
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$551M |
| 2 |
TSMC
TSM
|
+$236M |
| 3 |
Meta Platforms (Facebook)
META
|
+$221M |
| 4 |
Broadcom
AVGO
|
+$221M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$411M |
| 2 |
Apple
AAPL
|
+$287M |
| 3 |
Eaton
ETN
|
+$274M |
| 4 |
NextEra Energy
NEE
|
+$256M |
| 5 |
Walmart Inc
WMT
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.22% |
| 2 | Technology | 8.93% |
| 3 | Industrials | 5.63% |
| 4 | Energy | 3.94% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$82.8B
| $45.6M | 0.04% |
90,953
+31,646
| +53% | +$14.7M |
|
202
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $44.8M | 0.04% |
1,077,964
+45,976
| +4% | +$1.88M |
|
203
CAE Inc. Common Shares
CAE
$8.3B
| $44.8M | 0.03% |
1,529,603
-1,550
| -0.1% | -$39.1K |
|
204
Berkshire Hathaway Class B
BRK.B
$1.1T
| $44.4M | 0.03% |
91,480
-375,259
| -80% | -$191M |
|
205
Merck
MRK
$322B
| $43.8M | 0.03% |
553,784
+77,646
| +16% | +$6.17M |
|
206
Abbott
ABT
$183B
| $43.8M | 0.03% |
322,043
-64,374
| -17% | -$8.49M |
|
207
Citigroup
C
$222B
| $43.6M | 0.03% |
512,003
-30,081
| -6% | -$2.17M |
|
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $41.9M | 0.03% |
147,242
-5,456
| -4% | -$1.41M |
|
209
Constellation Energy
CEG
$93.8B
| $41.8M | 0.03% |
129,596
-7,510
| -5% | -$1.99M |
|
210
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $40.9M | 0.03% |
345,010
+130,684
| +61% | +$15.2M |
|
211
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $40.8M | 0.03% |
248,134
+13,791
| +6% | +$2.18M |
|
212
Entergy
ETR
$50.2B
| $40.4M | 0.03% |
485,784
-57,034
| -11% | -$4.71M |
|
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $40.3M | 0.03% |
371,200
-290
| -0.1% | -$29.7K |
|
214
VanEck Agribusiness ETF
MOO
$972M
| $40.2M | 0.03% |
545,736
-3,207
| -0.6% | -$225K |
|
215
Teledyne Technologies
TDY
$30.4B
| $40.2M | 0.03% |
78,375
+3,710
| +5% | +$1.79M |
|
216
iShares Core S&P 500 ETF
IVV
$878B
| $39.7M | 0.03% |
63,880
-100,969
| -61% | -$58M |
|
217
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $39.5M | 0.03% |
773,580
+25,085
| +3% | +$1.27M |
|
218
Darden Restaurants
DRI
$23.3B
| $39.4M | 0.03% |
180,550
-78,210
| -30% | -$16.2M |
|
219
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $38.9M | 0.03% |
1,534,886
+22,838
| +2% | +$558K |
|
220
Texas Instruments
TXN
$252B
| $38.8M | 0.03% |
186,896
+41,808
| +29% | +$7.42M |
|
221
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $38.5M | 0.03% |
960,003
-1,534,278
| -62% | -$59.2M |
|
222
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $38.3M | 0.03% |
352,443
+10,359
| +3% | +$1.02M |
|
223
Carlisle Companies
CSL
$14.3B
| $38.2M | 0.03% |
102,252
-4,863
| -5% | -$1.81M |
|
224
Samsara
IOT
$21.7B
| $37M | 0.03% |
928,859
-2,594,841
| -74% | -$107M |
|
|
FISV
225
Fiserv Inc
FISV
$28.8B
| $36.9M | 0.03% |
213,923
+14,887
| +7% | +$2.7M |
|
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1832 Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, 1832 Asset Management held 768 positions worth $128B, up 16% from $110B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management's Q2 2025 filing shows 116 new, 255 increased, 243 reduced and 116 closed positions. Its largest new stake was Royal Caribbean: 550,834 shares worth $172M. The largest sale was UnitedHealth, an estimated $411M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q2 2025 buy was Royal Caribbean: 550,834 shares worth $172M.
- 1832 Asset Management added most to NVIDIA in Q2 2025, an estimated $551M increase.
- 1832 Asset Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $411M.
- 1832 Asset Management fully exited CAVA Group in Q2 2025, selling an estimated $150M.
- 1832 Asset Management's ten largest holdings make up 64% of its $128B portfolio in Q2 2025.
- 1832 Asset Management opened 116 new positions and closed 116 in Q2 2025.
- 1832 Asset Management's portfolio value rose 16% quarter-over-quarter to $128B.
Based on 1832 Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.