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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
+6.51%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
+$13.5M
Cap. Flow
-$87.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
57.97%
Holding
287
New
19
Increased
32
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$186M
2
EME icon
Emcor
EME
+$132M
3
AMZN icon
Amazon
AMZN
+$127M
4
DTM icon
DT Midstream
DTM
+$101M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$161M
2
BX icon
Blackstone
BX
+$126M
3
BRO icon
Brown & Brown
BRO
+$81.1M
4
PGR icon
Progressive
PGR
+$79.4M
5
KKR icon
KKR & Co
KKR
+$62.7M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Financials 20.97%
3 Consumer Discretionary 13.81%
4 Communication Services 12.65%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
251
Badger Meter
BMI
$3.95B
$3K ﹤0.01%
19
-847
-98% -$152K
FWONA icon
252
Liberty Media Series A
FWONA
$22.3B
$3K ﹤0.01%
+30
New +$2.69K
ILMN icon
253
Illumina
ILMN
$30.4B
$3K ﹤0.01%
20
-60
-75% -$7.04K
INMB icon
254
INmune Bio
INMB
$47.6M
$3K ﹤0.01%
2,000
– –
OPEN icon
255
Opendoor
OPEN
$3.84B
$3K ﹤0.01%
+450
New +$3.23K
TAN icon
256
Invesco Solar ETF
TAN
$1.44B
$3K ﹤0.01%
+58
New +$2.79K
CRCT icon
257
Cricut
CRCT
$1.01B
$2K ﹤0.01%
500
– –
GEHC icon
258
GE HealthCare
GEHC
$31.3B
$2K ﹤0.01%
20
– –
GXO icon
259
GXO Logistics
GXO
$5.71B
$2K ﹤0.01%
39
– –
MRNA icon
260
Moderna
MRNA
$22.4B
$2K ﹤0.01%
75
– –
SHCO
261
DELISTED
Soho House & Co
SHCO
$2K ﹤0.01%
200
– –
FRMM
262
Forum Markets
FRMM
$67.2M
$1K ﹤0.01%
+215
New +$3.04K
DXC icon
263
DXC Technology
DXC
$1.81B
$1K ﹤0.01%
85
– –
CALY
264
Callaway Golf Company
CALY
$3.38B
$1K ﹤0.01%
99
– –
NIO icon
265
NIO
NIO
$12.1B
$1K ﹤0.01%
181
– –
PLUG icon
266
Plug Power
PLUG
$2.9B
$1K ﹤0.01%
750
– –
AGCO icon
267
AGCO
AGCO
$7.27B
– –
-320
Closed -$34K
AKAM icon
268
Akamai
AKAM
$17.1B
– –
-27
Closed -$2K
AMC icon
269
AMC Entertainment Holdings
AMC
$2.55B
$0 ﹤0.01%
56
– –
BATL icon
270
Battalion Oil
BATL
$30.6M
$0 ﹤0.01%
1
– –
BMRN icon
271
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-495
Closed -$27K
BOOT icon
272
Boot Barn
BOOT
$4.87B
– –
-175
Closed -$29K
BYND icon
273
Beyond Meat
BYND
$311M
$0 ﹤0.01%
60
– –
CHD icon
274
Church & Dwight Co
CHD
$23.8B
– –
-1,700
Closed -$149K
CNQ icon
275
Canadian Natural Resources
CNQ
$97.4B
– –
-1,400
Closed -$45K
8 9 10
11
12

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EPIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
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SLG
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OCBCO
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Close Asset Management held 287 positions worth $4.51B, up 0.3% from $4.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Close Asset Management's Q4 2025 filing shows 19 new, 32 increased, 109 reduced and 13 closed positions. Its largest new stake was Emcor: 203,585 shares worth $125M. The largest sale was Cadence Design Systems, an estimated $161M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Close Asset Management's largest Q4 2025 buy was Emcor: 203,585 shares worth $125M.
  • Close Asset Management added most to Lam Research in Q4 2025, an estimated $186M increase.
  • Close Asset Management's biggest Q4 2025 reduction was Cadence Design Systems, cutting an estimated $161M.
  • Close Asset Management fully exited Church & Dwight Co in Q4 2025, selling an estimated $149K.
  • Close Asset Management's ten largest holdings make up 58% of its $4.51B portfolio in Q4 2025.
  • Close Asset Management opened 19 new positions and closed 13 in Q4 2025.
  • Close Asset Management's portfolio value rose 0.3% quarter-over-quarter to $4.51B.

Based on Close Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.