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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
ARQT icon
101
Arcutis Biotherapeutics
ARQT
$3.5B
$552K 0.01%
19,000
-19,000
-50% -$486K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$535K 0.01%
9,780
– –
PCAR icon
103
PACCAR
PCAR
$70.4B
$518K 0.01%
4,730
– –
GEV icon
104
GE Vernova
GEV
$262B
$511K 0.01%
781
-56
-7% -$34.1K
AMD icon
105
Advanced Micro Devices
AMD
$791B
$504K 0.01%
2,352
+47
+2% +$10.6K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$492K 0.01%
3,741
– –
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$22.1B
$488K 0.01%
6,050
+750
+14% +$61.6K
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$478K 0.01%
3,715
– –
MU icon
109
Micron Technology
MU
$988B
$473K 0.01%
1,659
+366
+28% +$84K
GE icon
110
GE Aerospace
GE
$368B
$443K 0.01%
1,439
-225
-14% -$67.8K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.52B
$430K 0.01%
2,545
+2,200
+638% +$357K
ADP icon
112
Automatic Data Processing
ADP
$105B
$427K 0.01%
1,660
– –
COIN icon
113
Coinbase
COIN
$43.1B
$427K 0.01%
1,886
+143
+8% +$42.6K
FTNT icon
114
Fortinet
FTNT
$113B
$386K 0.01%
4,861
-604
-11% -$50.1K
JXN icon
115
Jackson Financial
JXN
$8.5B
$375K 0.01%
3,512
+2,490
+244% +$248K
MRK icon
116
Merck
MRK
$321B
$366K 0.01%
3,474
-1,654
-32% -$155K
MCO icon
117
Moody's
MCO
$83.5B
$342K 0.01%
670
-50
-7% -$24.4K
PAYX icon
118
Paychex
PAYX
$41.4B
$337K 0.01%
3,000
– –
GD icon
119
General Dynamics
GD
$103B
$327K 0.01%
970
-30
-3% -$10.2K
AXP icon
120
American Express
AXP
$228B
$296K 0.01%
801
-200
-20% -$71.6K
FSLR icon
121
First Solar
FSLR
$22.1B
$294K 0.01%
1,125
+180
+19% +$45.4K
GRID
122
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$291K 0.01%
1,905
+350
+23% +$53.7K
PLTR icon
123
Palantir
PLTR
$293B
$279K 0.01%
1,570
-433
-22% -$78.4K
PSX icon
124
Phillips 66
PSX
$84.4B
$272K 0.01%
2,110
– –
NOV icon
125
NOV
NOV
$6.93B
$264K 0.01%
16,881
– –
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
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SLG
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OCBCO
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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.