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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
OCSL icon
151
Oaktree Specialty Lending
OCSL
$1.03B
$94K ﹤0.01%
7,400
– –
IONQ icon
152
IonQ
IONQ
$13.4B
$91K ﹤0.01%
2,020
-300
-13% -$16.8K
MDB icon
153
MongoDB
MDB
$26.2B
$84K ﹤0.01%
200
– –
QBTS icon
154
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$84K ﹤0.01%
3,230
-1,200
-27% -$35K
GFI icon
155
Gold Fields
GFI
$30B
$83K ﹤0.01%
1,900
– –
APD icon
156
Air Products & Chemicals
APD
$66.8B
$80K ﹤0.01%
323
-418
-56% -$106K
COP icon
157
ConocoPhillips
COP
$145B
$77K ﹤0.01%
823
– –
BA icon
158
Boeing
BA
$175B
$76K ﹤0.01%
350
– –
B
159
Barrick Mining
B
$63.2B
$75K ﹤0.01%
1,724
-133
-7% -$4.99K
CCO icon
160
Clear Channel Outdoor Holdings
CCO
$1.23B
$72K ﹤0.01%
32,500
– –
LEU icon
161
Centrus Energy
LEU
$3.48B
$67K ﹤0.01%
+275
New +$83K
HPE icon
162
Hewlett Packard
HPE
$62.4B
$60K ﹤0.01%
2,500
– –
JLL icon
163
Jones Lang LaSalle
JLL
$16.8B
$57K ﹤0.01%
170
– –
URTH icon
164
iShares MSCI World ETF
URTH
$7.98B
$56K ﹤0.01%
300
– –
DNOW icon
165
DNOW Inc
DNOW
$2.51B
$55K ﹤0.01%
4,159
– –
CRWD icon
166
CrowdStrike
CRWD
$189B
$54K ﹤0.01%
464
-56
-11% -$7.13K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.4B
$54K ﹤0.01%
300
+75
+33% +$13.5K
LTBR icon
168
Lightbridge
LTBR
$277M
$53K ﹤0.01%
4,200
– –
ADM icon
169
Archer Daniels Midland
ADM
$38.9B
$52K ﹤0.01%
+900
New +$53.8K
PAAS icon
170
Pan American Silver
PAAS
$18.6B
$52K ﹤0.01%
+1,000
New +$41.9K
CTVA icon
171
Corteva
CTVA
$59.8B
$51K ﹤0.01%
768
– –
IBKR icon
172
Interactive Brokers
IBKR
$40.3B
$51K ﹤0.01%
790
-82
-9% -$5.49K
CRWV
173
CoreWeave
CRWV
$40.3B
$49K ﹤0.01%
+685
New +$69.5K
COHR icon
174
Coherent
COHR
$48.7B
$46K ﹤0.01%
247
– –
ICE icon
175
Intercontinental Exchange
ICE
$87.7B
$46K ﹤0.01%
283
-233
-45% -$36.5K
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 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.