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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$42.2M 0.94%
84,021
-590
-0.7% -$294K
EQH icon
27
Equitable Holdings
EQH
$13.2B
$41M 0.91%
860,870
-27,100
-3% -$1.29M
COR icon
28
Cencora
COR
$61.8B
$38.7M 0.86%
114,492
-3,286
-3% -$1.12M
PM icon
29
Philip Morris
PM
$310B
$37.7M 0.84%
235,129
+220
+0.1% +$34.1K
MCK icon
30
McKesson
MCK
$104B
$33.2M 0.74%
40,464
-2,862
-7% -$2.34M
INTU icon
31
Intuit
INTU
$91.2B
$27.5M 0.61%
41,462
+4,585
+12% +$3.03M
PANW icon
32
Palo Alto Networks
PANW
$258B
$23.5M 0.52%
127,441
-9,338
-7% -$1.88M
CDNS icon
33
Cadence Design Systems
CDNS
$93.9B
$23.2M 0.51%
74,300
-492,379
-87% -$161M
MCD icon
34
McDonald's
MCD
$193B
$22.2M 0.49%
72,738
+798
+1% +$244K
MRSH
35
Marsh
MRSH
$93.9B
$21.5M 0.48%
115,637
-8,493
-7% -$1.59M
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$20.9M 0.46%
31,671
-5,296
-14% -$3.54M
JPM icon
37
JPMorgan Chase
JPM
$921B
$20.2M 0.45%
62,664
-2,773
-4% -$859K
DE icon
38
Deere & Co
DE
$166B
$17.8M 0.4%
38,286
-1,486
-4% -$697K
CSCO icon
39
Cisco
CSCO
$451B
$17.5M 0.39%
227,274
-9,348
-4% -$694K
KO icon
40
Coca-Cola
KO
$383B
$17.3M 0.38%
246,858
-10,131
-4% -$706K
EA icon
41
Electronic Arts
EA
$52.4B
$15.5M 0.34%
76,019
-15,138
-17% -$3.06M
EOG icon
42
EOG Resources
EOG
$77.4B
$14.6M 0.32%
138,674
+3,254
+2% +$350K
ADBE icon
43
Adobe
ADBE
$105B
$13M 0.29%
37,050
-6,976
-16% -$2.37M
PGR icon
44
Progressive
PGR
$128B
$12.6M 0.28%
55,351
-351,538
-86% -$79.4M
FCX icon
45
Freeport-McMoran
FCX
$86.7B
$12.2M 0.27%
240,118
+192,128
+400% +$8.33M
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$11.2M 0.25%
53,961
-9,858
-15% -$1.95M
C icon
47
Citigroup
C
$214B
$10.5M 0.23%
89,557
-2,970
-3% -$308K
BDX icon
48
Becton Dickinson
BDX
$46.1B
$10.4M 0.23%
53,589
-7,640
-12% -$1.45M
HON icon
49
Honeywell
HON
$76.8B
$10.4M 0.23%
53,138
-2,073
-4% -$406K
PG icon
50
Procter & Gamble
PG
$337B
$9.63M 0.21%
67,161
-7,406
-10% -$1.09M
1
2
3 4 5

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CI
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SLG
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OCBCO
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HIM
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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.