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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
FSM icon
151
Fortuna Silver Mines
FSM
$2.66B
$90K ﹤0.01%
10,000
– –
LTBR icon
152
Lightbridge
LTBR
$277M
$89K ﹤0.01%
+4,200
New +$63.2K
ICE icon
153
Intercontinental Exchange
ICE
$88.4B
$87K ﹤0.01%
516
– –
BIDU icon
154
Baidu
BIDU
$36.5B
$86K ﹤0.01%
650
– –
CCJ icon
155
Cameco
CCJ
$38.4B
$84K ﹤0.01%
1,000
-580
-37% -$45K
GFI icon
156
Gold Fields
GFI
$30B
$80K ﹤0.01%
1,900
– –
COP icon
157
ConocoPhillips
COP
$145B
$78K ﹤0.01%
823
– –
BA icon
158
Boeing
BA
$175B
$76K ﹤0.01%
350
– –
ASPI icon
159
ASP Isotopes
ASPI
$501M
$72K ﹤0.01%
+7,500
New +$69.2K
CRWD icon
160
CrowdStrike
CRWD
$189B
$64K ﹤0.01%
520
– –
NVO
161
Novo Nordisk
NVO
$228B
$64K ﹤0.01%
1,153
– –
DNOW icon
162
DNOW Inc
DNOW
$2.51B
$63K ﹤0.01%
4,159
– –
MDB icon
163
MongoDB
MDB
$26.2B
$62K ﹤0.01%
+200
New +$51.4K
B
164
Barrick Mining
B
$63.2B
$61K ﹤0.01%
1,857
-567
-23% -$14.4K
HPE icon
165
Hewlett Packard
HPE
$62.4B
$61K ﹤0.01%
2,500
+1,500
+150% +$33.2K
IBKR icon
166
Interactive Brokers
IBKR
$40.3B
$60K ﹤0.01%
+872
New +$54.9K
URTH icon
167
iShares MSCI World ETF
URTH
$7.98B
$54K ﹤0.01%
+300
New +$52.4K
CCO icon
168
Clear Channel Outdoor Holdings
CCO
$1.23B
$52K ﹤0.01%
32,500
– –
CTVA icon
169
Corteva
CTVA
$59.8B
$52K ﹤0.01%
768
-172
-18% -$12.5K
JLL icon
170
Jones Lang LaSalle
JLL
$16.8B
$51K ﹤0.01%
170
– –
IBB icon
171
iShares Biotechnology ETF
IBB
$9.52B
$50K ﹤0.01%
345
+70
+25% +$9.55K
T icon
172
AT&T
T
$159B
$49K ﹤0.01%
1,723
-2,500
-59% -$71K
HSY icon
173
Hershey
HSY
$35.9B
$46K ﹤0.01%
246
+190
+339% +$34.5K
LHX icon
174
L3Harris
LHX
$50.7B
$46K ﹤0.01%
150
– –
PTON icon
175
Peloton Interactive
PTON
$2.76B
$46K ﹤0.01%
5,151
-170
-3% -$1.26K
5 6
7
8 9

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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
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.