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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
DFS
276
DELISTED
Discover Financial Services
DFS
– –
-100
Closed –
DOCU
277
DocuSign
DOCU
$10.7B
– –
-125
Closed -$10K
DOW icon
278
Dow Inc
DOW
$21.9B
– –
-182
Closed –
EQT icon
279
EQT Corp
EQT
$33.4B
– –
-725
Closed -$42K
FSLY icon
280
Fastly Inc
FSLY
$3.62B
– –
-18
Closed –
FUBO icon
281
FuboTV Inc
FUBO
$285M
– –
-375
Closed –
GEN icon
282
Gen Digital
GEN
$16.8B
$0 ﹤0.01%
12
– –
GTN icon
283
Gray Television
GTN
$428M
– –
-136
Closed -$1K
HEI.A icon
284
HEICO Corp Class A
HEI.A
$36.2B
– –
-75
Closed –
HES
285
DELISTED
Hess
HES
– –
-575
Closed -$80K
INDI icon
286
indie Semiconductor
INDI
$723M
– –
-1
Closed –
INTC icon
287
Intel
INTC
$457B
– –
-280
Closed –
LAZR
288
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
12
– –
LMND icon
289
Lemonade
LMND
$4.12B
$0 ﹤0.01%
4
– –
LUNR icon
290
Intuitive Machines
LUNR
$2.11B
– –
-850
Closed –
MAS icon
291
Masco
MAS
$14.5B
– –
-395
Closed –
NVAX icon
292
Novavax
NVAX
$1.23B
$0 ﹤0.01%
50
– –
NX icon
293
Quanex
NX
$870M
– –
-333
Closed -$6K
PDD icon
294
Pinduoduo
PDD
$128B
– –
-270
Closed –
P
295
Everpure Inc
P
$26.6B
– –
-350
Closed -$20K
QCOM icon
296
Qualcomm
QCOM
$157B
– –
-39,941
Closed -$6.36M
QUBT icon
297
Quantum Computing Inc
QUBT
$1.96B
– –
-15,787
Closed -$303K
RODM icon
298
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
– –
-1,170
Closed -$40K
ALAB icon
299
Astera Labs
ALAB
$55.1B
– –
-1
Closed –
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
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MTIM
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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.