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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
CPNG icon
276
Coupang
CPNG
$30B
– –
-1,200
Closed -$39K
CPRT icon
277
Copart
CPRT
$27B
– –
-100
Closed -$4K
DISV icon
278
Dimensional International Small Cap Value ETF
DISV
$4.98B
– –
-410
Closed -$15K
GEN icon
279
Gen Digital
GEN
$16.8B
$0 ﹤0.01%
12
– –
K
280
DELISTED
Kellanova
K
– –
-400
Closed -$33K
LAZR
281
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
12
– –
LMND icon
282
Lemonade
LMND
$4.1B
$0 ﹤0.01%
4
– –
MBLY icon
283
Mobileye
MBLY
$2.05B
$0 ﹤0.01%
40
– –
NVAX icon
284
Novavax
NVAX
$1.23B
$0 ﹤0.01%
50
– –
GRAL
285
GRAIL Inc
GRAL
$3.01B
– –
-10
Closed -$1K
DEFT
286
Defi Technologies
DEFT
$187M
– –
-7,600
Closed -$16K
CRCL
287
Circle Internet Group
CRCL
$15.3B
– –
-73
Closed -$10K
8 9 10 11
12

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CI
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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 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.