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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 | |
|---|---|---|---|---|---|---|
201
Ferrovial N.V. Ordinary Shares
FER
$48B
| $64.7M | 0.05% |
1,011,760
-608
| -0.1% | -$38.5K |
|
202
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $64.1M | 0.05% |
212,233
+1,591
| +0.8% | +$480K |
|
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $63.9M | 0.05% |
763,226
+11,650
| +2% | +$979K |
|
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $63.9M | 0.05% |
301,566
-990
| -0.3% | -$207K |
|
205
Freeport-McMoran
FCX
$96.7B
| $62.6M | 0.05% |
1,232,928
+1,179,010
| +2,187% | +$51.1M |
|
206
CALL
Vertiv
VRT
$104B
| $61.6M | 0.05% |
+380,000
| New | +$66M |
|
207
Southern Company
SO
$107B
| $61.5M | 0.05% |
705,063
-58,262
| -8% | -$5.32M |
|
208
United Rentals
URI
$71.6B
| $59.8M | 0.05% |
73,889
+71,988
| +3,787% | +$62.5M |
|
209
Illinois Tool Works
ITW
$84.9B
| $59.3M | 0.05% |
240,737
+1,062
| +0.4% | +$265K |
|
210
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $57.3M | 0.04% |
1,046,456
-8,447
| -0.8% | -$450K |
|
211
iShares Core S&P 500 ETF
IVV
$900B
| $56.7M | 0.04% |
82,775
+13,905
| +20% | +$9.44M |
|
212
Uber
UBER
$147B
| $55.9M | 0.04% |
683,536
-464,266
| -40% | -$41.8M |
|
213
Rocket Companies
RKT
$39.9B
| $54.5M | 0.04% |
2,817,283
+2,803,983
| +21,083% | +$50.1M |
|
214
Coca-Cola
KO
$372B
| $53.4M | 0.04% |
763,789
+58,177
| +8% | +$4.06M |
|
215
AstraZeneca
AZN
$241B
| $53.2M | 0.04% |
289,525
+275,775
| +2,006% | +$48.4M |
|
216
Sempra
SRE
$56.6B
| $50.7M | 0.04% |
574,183
+143,200
| +33% | +$13M |
|
217
American Financial Group
AFG
$11.7B
| $50.5M | 0.04% |
369,818
+363,392
| +5,655% | +$49.9M |
|
218
Rio Tinto
RIO
$161B
| $50M | 0.04% |
625,330
+620,500
| +12,847% | +$44.7M |
|
219
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $50M | 0.04% |
1,936,676
-9,518
| -0.5% | -$243K |
|
220
RELX
RELX
$64.2B
| $49.9M | 0.04% |
1,233,802
+1,212,885
| +5,799% | +$51.8M |
|
221
Moody's
MCO
$83.8B
| $47.3M | 0.04% |
92,621
+5,912
| +7% | +$2.88M |
|
222
Wheaton Precious Metals
WPM
$52.4B
| $47M | 0.04% |
399,550
+156,836
| +65% | +$16.8M |
|
223
NextEra Energy
NEE
$182B
| $46.8M | 0.04% |
582,463
-62,936
| -10% | -$5.21M |
|
224
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $45.7M | 0.03% |
1,106,551
+20,570
| +2% | +$849K |
|
225
iShares Convertible Bond ETF
ICVT
$7.44B
| $45.6M | 0.03% |
462,635
+11,639
| +3% | +$1.17M |
|
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.