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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 | |
|---|---|---|---|---|---|---|
201
Cheniere Energy
LNG
$54.1B
| $48.8M | 0.04% |
207,507
+16,253
| +8% | +$3.82M |
|
202
NextEra Energy
NEE
$182B
| $48.7M | 0.04% |
645,399
-930,619
| -59% | -$68M |
|
203
Philip Morris
PM
$292B
| $48.3M | 0.04% |
297,615
-724,069
| -71% | -$122M |
|
204
Coca-Cola
KO
$372B
| $46.8M | 0.04% |
705,612
-2,969,244
| -81% | -$204M |
|
205
iShares Core S&P 500 ETF
IVV
$900B
| $46.1M | 0.04% |
68,870
+4,990
| +8% | +$3.21M |
|
206
CAE Inc. Common Shares
CAE
$8.51B
| $45.6M | 0.04% |
1,537,714
+8,111
| +0.5% | +$228K |
|
207
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $45.2M | 0.04% |
1,085,981
+8,017
| +0.7% | +$333K |
|
208
iShares Convertible Bond ETF
ICVT
$7.44B
| $45.1M | 0.04% |
450,996
+322,564
| +251% | +$30.3M |
|
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $44.5M | 0.04% |
371,218
+18
| +0% | +$2.06K |
|
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $44.4M | 0.04% |
374,782
+22,339
| +6% | +$2.48M |
|
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $43M | 0.03% |
146,332
-910
| -0.6% | -$263K |
|
212
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $42.9M | 0.03% |
245,726
-2,408
| -1% | -$410K |
|
213
Vistra
VST
$48.3B
| $42.8M | 0.03% |
218,657
-22,073
| -9% | -$4.37M |
|
214
Baidu
BIDU
$38.2B
| $42.8M | 0.03% |
+325,000
| New | +$32.2M |
|
215
iShares MSCI ACWI ETF
ACWI
$33.4B
| $42.7M | 0.03% |
+309,198
| New | +$41.1M |
|
216
VanEck Agribusiness ETF
MOO
$976M
| $42.6M | 0.03% |
580,469
+34,733
| +6% | +$2.57M |
|
217
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
| $41.4M | 0.03% |
945,990
-14,013
| -1% | -$588K |
|
218
Moody's
MCO
$83.7B
| $41.3M | 0.03% |
86,709
-4,244
| -5% | -$2.14M |
|
219
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $40.2M | 0.03% |
786,383
+12,803
| +2% | +$653K |
|
220
Sempra
SRE
$57.3B
| $38.8M | 0.03% |
430,983
+201,480
| +88% | +$16.3M |
|
221
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $37.4M | 0.03% |
268,942
-4,205
| -2% | -$569K |
|
222
Invesco Water Resources ETF
PHO
$2.08B
| $37.2M | 0.03% |
516,283
+10,318
| +2% | +$739K |
|
223
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $36.3M | 0.03% |
+150,000
| New | +$47.7M |
|
224
Vanguard Total International Bond ETF
BNDX
$82.3B
| $36.2M | 0.03% |
732,113
+12,771
| +2% | +$630K |
|
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $36.2M | 0.03% |
770,324
-3,748
| -0.5% | -$174K |
|
Similar funds
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.