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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
AME icon
76
Ametek
AME
$55B
$1.72M 0.04%
+8,368
New +$1.63M
MDLZ icon
77
Mondelez International
MDLZ
$80.5B
$1.68M 0.04%
31,298
-39,486
-56% -$2.27M
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.1B
$1.48M 0.03%
6,958
– –
IP icon
79
International Paper
IP
$22.8B
$1.33M 0.03%
33,679
-8,091
-19% -$333K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$872B
$1.24M 0.03%
1,812
-174
-9% -$118K
ABBV icon
81
AbbVie
ABBV
$455B
$1.09M 0.02%
4,766
-60
-1% -$13.7K
AMGN icon
82
Amgen
AMGN
$209B
$1.06M 0.02%
3,242
– –
GS icon
83
Goldman Sachs
GS
$302B
$1.02M 0.02%
1,163
-34
-3% -$27.7K
NFLX icon
84
Netflix
NFLX
$305B
$1.02M 0.02%
10,880
-380
-3% -$41K
CAT icon
85
Caterpillar
CAT
$373B
$981K 0.02%
1,713
– –
NKE icon
86
Nike
NKE
$62.7B
$941K 0.02%
14,764
-1,991
-12% -$130K
BALL icon
87
Ball Corp
BALL
$17.4B
$882K 0.02%
16,650
-6,755
-29% -$332K
ABT icon
88
Abbott
ABT
$183B
$826K 0.02%
6,590
– –
MSTR icon
89
Strategy Inc
MSTR
$35.7B
$822K 0.02%
5,410
+2,414
+81% +$556K
MO icon
90
Altria Group
MO
$113B
$750K 0.02%
12,997
-402
-3% -$24.3K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$705K 0.02%
6,201
– –
COST icon
92
Costco
COST
$423B
$702K 0.02%
814
+53
+7% +$48K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$690K 0.02%
3,600
-200
-5% -$38K
BSX icon
94
Boston Scientific
BSX
$68.4B
$688K 0.02%
7,219
– –
OWL icon
95
Blue Owl Capital
OWL
$6.87B
$682K 0.02%
45,695
-15,330
-25% -$240K
IBM icon
96
IBM
IBM
$209B
$638K 0.01%
2,153
+110
+5% +$32.9K
APO icon
97
Apollo Global Management
APO
$69.3B
$609K 0.01%
4,205
– –
ARES icon
98
Ares Management
ARES
$28B
$603K 0.01%
3,730
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78.5B
$598K 0.01%
6,232
– –
EL icon
100
Estee Lauder
EL
$30.7B
$580K 0.01%
5,538
-265
-5% -$25.7K
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 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.