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Cander Asset Management Portfolio holdings

AUM $540M
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow %
99.51%
Top 10 Hldgs %
39.33%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$24.5M
2
SPGI icon
S&P Global
SPGI
+$23.5M
3
V icon
Visa
V
+$22.4M
4
MSCI icon
MSCI
MSCI
+$21.5M
5
LPLA icon
LPL Financial
LPLA
+$21.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 62.1%
2 Real Estate 25.18%
3 Technology 9.43%
4 Industrials 2.76%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
26
Happen Inc
HAPN
$2.11B
$13M 2.41%
+687,295
New +$12.1M
BXP icon
27
Boston Properties
BXP
$11.5B
$11.7M 2.16%
+173,212
New +$12.3M
ETOR
28
eToro Group
ETOR
$2.46B
$9.91M 1.83%
+282,149
New +$10.9M
CCI icon
29
Crown Castle
CCI
$32.5B
$9.64M 1.78%
+108,460
New +$9.98M
REG icon
30
Regency Centers
REG
$14B
$8.42M 1.56%
+121,912
New +$8.55M
PIPR icon
31
Piper Sandler
PIPR
$5.28B
$7.84M 1.45%
+92,320
New +$7.8M
PLD icon
32
Prologis
PLD
$136B
$4.87M 0.9%
+38,181
New +$4.76M
ESS icon
33
Essex Property Trust
ESS
$18.8B
$4.71M 0.87%
+17,992
New +$4.66M
MQ icon
34
Marqeta
MQ
$1.7B
$4.62M 0.86%
+243,183
New +$4.67M
DRH icon
35
Diamondrock Hospitality Co
DRH
$2.63B
$4.52M 0.84%
+504,200
New +$4.3M
SLG icon
36
SL Green Realty
SLG
$4.24B
$2.92M 0.54%
+63,637
New +$3.14M
FR icon
37
First Industrial Realty Trust
FR
$8.42B
$2.9M 0.54%
+50,600
New +$2.82M
SUI icon
38
Sun Communities
SUI
$15.3B
$2.87M 0.53%
+23,200
New +$2.9M
BKNG icon
39
Booking.com
BKNG
$161B
$2.86M 0.53%
+13,350
New +$2.75M
KKR icon
40
KKR & Co
KKR
$96.6B
$2.32M 0.43%
+18,174
New +$2.26M
RKT icon
41
Rocket Companies
RKT
$40.5B
$2.2M 0.41%
+113,487
New +$2.03M
MAC icon
42
Macerich
MAC
$6.88B
$2.14M 0.4%
+116,006
New +$2.04M
HST icon
43
Host Hotels & Resorts
HST
$15.8B
$2.03M 0.38%
+114,340
New +$1.97M
1
2

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Cander Asset Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Cander Asset Management, which disclosed 43 positions worth $540M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Blackrock: 22,429 shares worth $24M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, followed by Real Estate and Technology.

  • Cander Asset Management's largest Q4 2025 buy was Blackrock: 22,429 shares worth $24M.
  • Cander Asset Management's ten largest holdings make up 39% of its $540M portfolio in Q4 2025.
  • Cander Asset Management disclosed 43 positions in Q4 2025, its first 13F filing on record.

Based on Cander Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.