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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
BRO icon
51
Brown & Brown
BRO
$25.1B
$9.1M 0.2%
114,119
-972,569
-89% -$81.1M
DIS icon
52
Walt Disney
DIS
$171B
$8.51M 0.19%
74,771
-6,595
-8% -$726K
BLK icon
53
Blackrock
BLK
$167B
$6.84M 0.15%
6,389
-43
-0.7% -$47K
CARR icon
54
Carrier Global
CARR
$49.4B
$6.06M 0.13%
114,768
-1,400
-1% -$77.8K
XOM icon
55
ExxonMobil
XOM
$650B
$6M 0.13%
49,862
+2,175
+5% +$252K
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$5.84M 0.13%
108,198
-2,845
-3% -$137K
LMT icon
57
Lockheed Martin
LMT
$131B
$5.07M 0.11%
10,481
-30
-0.3% -$14.4K
MELI icon
58
Mercado Libre
MELI
$94.5B
$4.75M 0.11%
2,358
+1,814
+333% +$3.81M
GILD icon
59
Gilead Sciences
GILD
$165B
$3.89M 0.09%
31,694
-145
-0.5% -$17.6K
PFE icon
60
Pfizer
PFE
$143B
$3.7M 0.08%
148,620
-3,693
-2% -$93.1K
DUK icon
61
Duke Energy
DUK
$101B
$3.6M 0.08%
30,714
-763
-2% -$93.2K
CVX icon
62
Chevron
CVX
$382B
$3.2M 0.07%
20,991
-160
-0.8% -$24.4K
BAC icon
63
Bank of America
BAC
$429B
$3.2M 0.07%
58,139
-60,445
-51% -$3.2M
CL icon
64
Colgate-Palmolive
CL
$74.8B
$2.97M 0.07%
37,540
-3,928
-9% -$308K
FERG icon
65
Ferguson
FERG
$43.9B
$2.95M 0.07%
13,231
-892
-6% -$213K
BABA icon
66
Alibaba
BABA
$276B
$2.7M 0.06%
18,404
-830
-4% -$135K
AMAT icon
67
Applied Materials
AMAT
$347B
$2.57M 0.06%
9,998
-388
-4% -$93K
PEP icon
68
PepsiCo
PEP
$196B
$2.55M 0.06%
17,739
-1,540
-8% -$226K
ISRG icon
69
Intuitive Surgical
ISRG
$127B
$2.5M 0.06%
4,404
-536
-11% -$285K
ORCL icon
70
Oracle
ORCL
$339B
$2.46M 0.05%
12,593
-7,317
-37% -$1.74M
ELV icon
71
Elevance Health
ELV
$81.5B
$2.22M 0.05%
6,341
-482
-7% -$163K
NTR icon
72
Nutrien
NTR
$33.9B
$2.15M 0.05%
34,855
-175
-0.5% -$10.3K
OTIS icon
73
Otis Worldwide
OTIS
$27.9B
$2.14M 0.05%
24,464
-150
-0.6% -$13.4K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$69.1B
$2.09M 0.05%
8,058
-3,786
-32% -$1M
NEM icon
75
Newmont
NEM
$96.2B
$1.94M 0.04%
19,470
-675
-3% -$61K
1 2
3
4 5

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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 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.