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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
NEE icon
126
NextEra Energy
NEE
$181B
$233K 0.01%
2,898
+49
+2% +$4.06K
INDY icon
127
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$225K 0.01%
4,560
– –
BTI icon
128
British American Tobacco
BTI
$131B
$218K ﹤0.01%
3,855
-200
-5% -$10.9K
QQQ icon
129
Invesco QQQ Trust
QQQ
$453B
$215K ﹤0.01%
+350
New +$215K
IDXX icon
130
Idexx Laboratories
IDXX
$44.1B
$212K ﹤0.01%
313
– –
COO icon
131
Cooper Companies
COO
$14.1B
$199K ﹤0.01%
2,434
-885
-27% -$66.2K
FISV
132
Fiserv Inc
FISV
$28.8B
$196K ﹤0.01%
2,917
-238,209
-99% -$19.9M
AZN icon
133
AstraZeneca
AZN
$263B
$188K ﹤0.01%
1,025
– –
CME icon
134
CME Group
CME
$96.3B
$162K ﹤0.01%
592
-2
-0.3% -$543
PL icon
135
Planet Labs
PL
$7.3B
$160K ﹤0.01%
8,100
– –
PNNT
136
Pennant Park Investment Corp
PNNT
$215M
$144K ﹤0.01%
24,150
– –
PYPL icon
137
PayPal
PYPL
$48.9B
$143K ﹤0.01%
2,447
-31,435
-93% -$2.04M
DHR icon
138
Danaher
DHR
$137B
$140K ﹤0.01%
610
-1,389
-69% -$305K
AVTR icon
139
Avantor
AVTR
$9.32B
$131K ﹤0.01%
11,450
-2,550
-18% -$31.4K
HCA icon
140
HCA Healthcare
HCA
$87.2B
$128K ﹤0.01%
275
– –
IFF icon
141
International Flavors & Fragrances
IFF
$20.2B
$128K ﹤0.01%
1,900
– –
CCJ icon
142
Cameco
CCJ
$37.6B
$124K ﹤0.01%
1,350
+350
+35% +$31.5K
NG icon
143
NovaGold Resources
NG
$2.56B
$124K ﹤0.01%
+13,300
New +$123K
KEX icon
144
Kirby Corp
KEX
$7.01B
$121K ﹤0.01%
1,100
– –
DDOG icon
145
Datadog
DDOG
$95.4B
$116K ﹤0.01%
854
-212
-20% -$33.5K
CMCSA icon
146
Comcast
CMCSA
$85B
$108K ﹤0.01%
3,617
– –
DOV icon
147
Dover
DOV
$27.6B
$107K ﹤0.01%
548
– –
ECL icon
148
Ecolab
ECL
$78.1B
$105K ﹤0.01%
400
– –
BIDU icon
149
Baidu
BIDU
$37.7B
$101K ﹤0.01%
775
+125
+19% +$15.5K
FSM icon
150
Fortuna Silver Mines
FSM
$2.55B
$98K ﹤0.01%
10,000
– –
4 5
6
7 8

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CI
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TGA
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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 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.