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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
LLY icon
26
Eli Lilly
LLY
$1.09T
$43.5M 0.97%
57,107
-1,850
-3% -$1.38M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$42.5M 0.95%
84,611
-41,178
-33% -$19.9M
PM icon
28
Philip Morris
PM
$312B
$38.1M 0.85%
234,909
-32,067
-12% -$5.4M
COR icon
29
Cencora
COR
$62.2B
$36.8M 0.82%
117,778
-325,162
-73% -$95.7M
MCK icon
30
McKesson
MCK
$104B
$33.5M 0.74%
43,326
-148,989
-77% -$105M
FISV
31
Fiserv Inc
FISV
$28.9B
$31.1M 0.69%
241,126
-985,362
-80% -$141M
PANW icon
32
Palo Alto Networks
PANW
$260B
$27.8M 0.62%
136,779
-22,662
-14% -$4.34M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$27.1M 0.6%
36,967
-2,290
-6% -$1.7M
INTU icon
34
Intuit
INTU
$85.6B
$25.2M 0.56%
36,877
+30,254
+457% +$21.8M
MRSH
35
Marsh
MRSH
$91.7B
$25M 0.56%
124,130
-166,226
-57% -$34.2M
MCD icon
36
McDonald's
MCD
$194B
$21.9M 0.49%
71,940
-20,248
-22% -$6.16M
JPM icon
37
JPMorgan Chase
JPM
$950B
$20.6M 0.46%
65,437
-1,490
-2% -$443K
EA icon
38
Electronic Arts
EA
$52.4B
$18.4M 0.41%
91,157
+2,698
+3% +$447K
DE icon
39
Deere & Co
DE
$173B
$18.2M 0.4%
39,772
+518
+1% +$255K
KO icon
40
Coca-Cola
KO
$380B
$17M 0.38%
256,989
-12,411
-5% -$854K
CSCO icon
41
Cisco
CSCO
$456B
$16.2M 0.36%
236,622
-35,456
-13% -$2.42M
ADBE icon
42
Adobe
ADBE
$99B
$15.5M 0.35%
44,026
-40,811
-48% -$14.6M
EOG icon
43
EOG Resources
EOG
$74.4B
$15.2M 0.34%
135,420
-2,029
-1% -$242K
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$11.8M 0.26%
63,819
-27,299
-30% -$4.68M
BDX icon
45
Becton Dickinson
BDX
$45.8B
$11.5M 0.25%
61,229
-395,644
-87% -$73.5M
PG icon
46
Procter & Gamble
PG
$347B
$11.5M 0.25%
74,567
-3,247
-4% -$507K
HON icon
47
Honeywell
HON
$78.3B
$11M 0.24%
55,211
+14,983
+37% +$3.13M
C icon
48
Citigroup
C
$222B
$9.39M 0.21%
92,527
-185
-0.2% -$17.6K
DIS icon
49
Walt Disney
DIS
$172B
$9.31M 0.21%
81,366
-8,735
-10% -$1.03M
BLK icon
50
Blackrock
BLK
$170B
$7.5M 0.17%
6,432
+3
+0% +$3.35K
1
2
3 4 5

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BB
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EPIM
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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.