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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
GEV icon
101
GE Vernova
GEV
$262B
$515K 0.01%
837
– –
EL icon
102
Estee Lauder
EL
$30.7B
$512K 0.01%
5,803
-78
-1% -$6.95K
GE icon
103
GE Aerospace
GE
$368B
$500K 0.01%
1,664
-585
-26% -$160K
ADP icon
104
Automatic Data Processing
ADP
$105B
$487K 0.01%
1,660
– –
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$485K 0.01%
3,741
– –
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$468K 0.01%
3,715
– –
PCAR icon
107
PACCAR
PCAR
$70.4B
$465K 0.01%
4,730
– –
FTNT icon
108
Fortinet
FTNT
$113B
$460K 0.01%
5,465
– –
MRK icon
109
Merck
MRK
$321B
$430K 0.01%
5,128
-7,918
-61% -$652K
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$22.1B
$425K 0.01%
5,300
– –
KHC icon
111
Kraft Heinz
KHC
$31.3B
$418K 0.01%
16,067
+568
+4% +$15.4K
DHR icon
112
Danaher
DHR
$138B
$396K 0.01%
1,999
-3
-0.1% -$597
PAYX icon
113
Paychex
PAYX
$41.4B
$380K 0.01%
3,000
– –
AMD icon
114
Advanced Micro Devices
AMD
$791B
$373K 0.01%
2,305
+107
+5% +$17.3K
PLTR icon
115
Palantir
PLTR
$293B
$365K 0.01%
2,003
-1,582
-44% -$256K
MCO icon
116
Moody's
MCO
$83.5B
$343K 0.01%
720
-30
-4% -$15.1K
GD icon
117
General Dynamics
GD
$103B
$341K 0.01%
1,000
– –
AXP icon
118
American Express
AXP
$228B
$333K 0.01%
1,001
– –
HD icon
119
Home Depot
HD
$332B
$287K 0.01%
708
-200
-22% -$78.6K
PSX icon
120
Phillips 66
PSX
$84.4B
$287K 0.01%
2,110
– –
GRID
121
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$235K 0.01%
1,555
+368
+31% +$52.9K
INDY icon
122
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$232K 0.01%
4,560
– –
COO icon
123
Cooper Companies
COO
$14.2B
$227K 0.01%
3,319
+224
+7% +$15.9K
NOV icon
124
NOV
NOV
$6.88B
$224K 0.01%
16,881
– –
MU icon
125
Micron Technology
MU
$988B
$216K ﹤0.01%
1,293
-158
-11% -$20.2K
3 4
5
6 7

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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.