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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.1B
$1.44M 0.03%
6,958
– –
NFLX icon
77
Netflix
NFLX
$305B
$1.35M 0.03%
11,260
-3,930
-26% -$480K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$872B
$1.33M 0.03%
1,986
+133
+7% +$85.7K
MELI icon
79
Mercado Libre
MELI
$95.6B
$1.27M 0.03%
544
+532
+4,433% +$1.28M
BALL icon
80
Ball Corp
BALL
$17.4B
$1.18M 0.03%
23,405
+1,315
+6% +$71.1K
NKE icon
81
Nike
NKE
$62.7B
$1.17M 0.03%
16,755
-21,348
-56% -$1.59M
ABBV icon
82
AbbVie
ABBV
$455B
$1.12M 0.02%
4,826
-177
-4% -$36K
OWL icon
83
Blue Owl Capital
OWL
$6.87B
$1.03M 0.02%
61,025
+55,975
+1,108% +$1.06M
MSTR icon
84
Strategy Inc
MSTR
$35.7B
$965K 0.02%
2,996
-96
-3% -$35.6K
GS icon
85
Goldman Sachs
GS
$302B
$953K 0.02%
1,197
+23
+2% +$17K
AMGN icon
86
Amgen
AMGN
$209B
$915K 0.02%
3,242
-75
-2% -$21.8K
MO icon
87
Altria Group
MO
$113B
$885K 0.02%
13,399
-3,425
-20% -$217K
ABT icon
88
Abbott
ABT
$183B
$883K 0.02%
6,590
-106
-2% -$13.9K
CAT icon
89
Caterpillar
CAT
$373B
$817K 0.02%
1,713
-244
-12% -$104K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$721K 0.02%
3,800
– –
ARQT icon
91
Arcutis Biotherapeutics
ARQT
$3.5B
$716K 0.02%
38,000
-26,774
-41% -$422K
BSX icon
92
Boston Scientific
BSX
$68.4B
$705K 0.02%
7,219
-100
-1% -$10.4K
COST icon
93
Costco
COST
$423B
$704K 0.02%
761
-115
-13% -$110K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$686K 0.02%
6,201
– –
ARES icon
95
Ares Management
ARES
$28B
$596K 0.01%
3,730
– –
COIN icon
96
Coinbase
COIN
$43.1B
$588K 0.01%
1,743
+1,713
+5,710% +$581K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78.5B
$582K 0.01%
6,232
– –
IBM icon
98
IBM
IBM
$209B
$577K 0.01%
2,043
-11
-0.5% -$2.88K
APO icon
99
Apollo Global Management
APO
$69.3B
$561K 0.01%
4,205
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$522K 0.01%
9,780
– –
2 3
4
5 6

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BB
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EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
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.