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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
BTI icon
126
British American Tobacco
BTI
$131B
$215K ﹤0.01%
4,055
– –
NEE icon
127
NextEra Energy
NEE
$181B
$215K ﹤0.01%
2,849
-243
-8% -$17.8K
FSLR icon
128
First Solar
FSLR
$22.7B
$208K ﹤0.01%
945
+105
+13% +$20.2K
APD icon
129
Air Products & Chemicals
APD
$65.7B
$202K ﹤0.01%
741
– –
IDXX icon
130
Idexx Laboratories
IDXX
$44.1B
$200K ﹤0.01%
313
-67
-18% -$40.7K
AVTR icon
131
Avantor
AVTR
$9.32B
$175K ﹤0.01%
14,000
-4,624,400
-100% -$59.6M
PNNT
132
Pennant Park Investment Corp
PNNT
$215M
$162K ﹤0.01%
24,150
+350
+1% +$2.49K
CME icon
133
CME Group
CME
$96.3B
$160K ﹤0.01%
594
-48
-7% -$13.1K
AZN icon
134
AstraZeneca
AZN
$263B
$157K ﹤0.01%
1,025
– –
BMI icon
135
Badger Meter
BMI
$3.89B
$155K ﹤0.01%
866
+29
+3% +$5.7K
DDOG icon
136
Datadog
DDOG
$95.4B
$152K ﹤0.01%
1,066
-108
-9% -$14.9K
CHD icon
137
Church & Dwight Co
CHD
$23.4B
$149K ﹤0.01%
1,700
– –
IONQ icon
138
IonQ
IONQ
$13.6B
$143K ﹤0.01%
2,320
+136
+6% +$6.39K
ITW icon
139
Illinois Tool Works
ITW
$82.6B
$125K ﹤0.01%
480
-25
-5% -$6.51K
HCA icon
140
HCA Healthcare
HCA
$87.2B
$117K ﹤0.01%
275
– –
IFF icon
141
International Flavors & Fragrances
IFF
$20.2B
$117K ﹤0.01%
1,900
– –
CMCSA icon
142
Comcast
CMCSA
$85B
$114K ﹤0.01%
3,617
-560
-13% -$18.8K
ECL icon
143
Ecolab
ECL
$78.1B
$110K ﹤0.01%
400
– –
QBTS icon
144
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$109K ﹤0.01%
+4,430
New +$80.7K
PL icon
145
Planet Labs
PL
$7.3B
$105K ﹤0.01%
8,100
– –
JXN icon
146
Jackson Financial
JXN
$8.53B
$104K ﹤0.01%
1,022
+10
+1% +$934
MS icon
147
Morgan Stanley
MS
$331B
$103K ﹤0.01%
650
– –
OCSL icon
148
Oaktree Specialty Lending
OCSL
$1.02B
$97K ﹤0.01%
7,400
+1,200
+19% +$16.5K
KEX icon
149
Kirby Corp
KEX
$7.01B
$92K ﹤0.01%
1,100
– –
DOV icon
150
Dover
DOV
$27.6B
$91K ﹤0.01%
548
– –
4 5
6
7 8

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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 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.