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Close Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
+$1.08B
Cap. Flow
+$983M
Cap. Flow %
21.86%
Top 10 Hldgs %
54.31%
Holding
299
New
29
Increased
45
Reduced
99
Closed
31

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$240M
2
KKR icon
KKR & Co
KKR
+$210M
3
BX icon
Blackstone
BX
+$194M
4
AVGO icon
Broadcom
AVGO
+$170M
5
CDNS icon
Cadence Design Systems
CDNS
+$166M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$141M
2
ELV icon
Elevance Health
ELV
+$115M
3
MCK icon
McKesson
MCK
+$105M
4
COR icon
Cencora
COR
+$95.7M
5
BDX icon
Becton Dickinson
BDX
+$73.5M

Sector Composition

Rank Sector Weight
1 Technology 34.55%
2 Financials 30.79%
3 Consumer Discretionary 12.11%
4 Communication Services 8.15%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
251
Akamai
AKAM
$17.1B
$2K ﹤0.01%
27
– –
GEHC icon
252
GE HealthCare
GEHC
$31.5B
$2K ﹤0.01%
20
-166
-89% -$12.4K
GXO icon
253
GXO Logistics
GXO
$5.82B
$2K ﹤0.01%
39
– –
MRNA icon
254
Moderna
MRNA
$21.9B
$2K ﹤0.01%
75
-100
-57% -$2.79K
PLUG icon
255
Plug Power
PLUG
$2.9B
$2K ﹤0.01%
750
– –
SHCO
256
DELISTED
Soho House & Co
SHCO
$2K ﹤0.01%
200
– –
DXC icon
257
DXC Technology
DXC
$1.78B
$1K ﹤0.01%
85
– –
MBLY icon
258
Mobileye
MBLY
$2.04B
$1K ﹤0.01%
40
– –
CALY
259
Callaway Golf Company
CALY
$3.43B
$1K ﹤0.01%
99
– –
NIO icon
260
NIO
NIO
$12.1B
$1K ﹤0.01%
181
– –
GRAL
261
GRAIL Inc
GRAL
$3.02B
$1K ﹤0.01%
10
– –
ADM icon
262
Archer Daniels Midland
ADM
$37.6B
– –
-900
Closed -$47K
ADSK icon
263
Autodesk
ADSK
$49.6B
– –
-104
Closed -$32K
AMC icon
264
AMC Entertainment Holdings
AMC
$2.54B
$0 ﹤0.01%
56
– –
AMR icon
265
Alpha Metallurgical Resources
AMR
$1.76B
– –
-390
Closed -$44K
ANSS
266
DELISTED
Ansys
ANSS
– –
-42
Closed -$15K
BAH icon
267
Booz Allen Hamilton
BAH
$8.56B
– –
-8,097
Closed -$843K
BATL icon
268
Battalion Oil
BATL
$31M
$0 ﹤0.01%
1
– –
BOTZ icon
269
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
– –
-10,000
Closed –
BYND icon
270
Beyond Meat
BYND
$316M
$0 ﹤0.01%
60
– –
CHX
271
DELISTED
ChampionX
CHX
– –
-187
Closed -$5K
CLDX icon
272
Celldex Therapeutics
CLDX
$2.96B
– –
-133
Closed -$3K
DECK icon
273
Deckers Outdoor
DECK
$13.6B
– –
-40
Closed -$4K
DELL icon
274
Dell
DELL
$277B
– –
-1
Closed –
DEO icon
275
Diageo
DEO
$49.2B
– –
-65
Closed –
8 9 10
11
12

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BB
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EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Close Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Close Asset Management held 299 positions worth $4.5B, up 31% from $3.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Close Asset Management deployed $983M of net new capital in Q3 2025, opening 29 new positions and adding to 45 existing holdings. Its largest new stake was Capital One: 1,096,081 shares worth $233M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fiserv Inc, an estimated $141M trimmed.

  • Close Asset Management's largest Q3 2025 buy was Capital One: 1,096,081 shares worth $233M.
  • Close Asset Management added most to KKR & Co in Q3 2025, an estimated $210M increase.
  • Close Asset Management's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $141M.
  • Close Asset Management fully exited Qualcomm in Q3 2025, selling an estimated $6.36M.
  • Close Asset Management's ten largest holdings make up 54% of its $4.5B portfolio in Q3 2025.
  • Close Asset Management opened 29 new positions and closed 31 in Q3 2025.
  • Close Asset Management's portfolio value rose 31% quarter-over-quarter to $4.5B.

Based on Close Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.