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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
+9.13%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$58.9M
(-1.7%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
284
New
18
Increased
54
Reduced
77
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$144M |
| 2 |
Progressive
PGR
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$79.9M |
| 4 |
McKesson
MCK
|
+$20M |
| 5 |
Performance Food Group
PFGC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$127M |
| 2 |
Booking.com
BKNG
|
+$125M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$107M |
| 4 |
Booz Allen Hamilton
BAH
|
+$105M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$60.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.48% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 17.96% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$56.9B
| $38K | ﹤0.01% |
150
| – | – |
|
177
Peloton Interactive
PTON
$2.84B
| $37K | ﹤0.01% |
5,321
+5,121
| +2,561% | +$33.3K |
|
178
Coupang
CPNG
$27.7B
| $36K | ﹤0.01% |
+1,200
| New | +$30.7K |
|
179
iShares Biotechnology ETF
IBB
$9.55B
| $35K | ﹤0.01% |
275
| – | – |
|
180
Kinder Morgan
KMI
$70.3B
| $34K | ﹤0.01% |
1,150
+60
| +6% | +$1.65K |
|
181
MasTec
MTZ
$24.7B
| $34K | ﹤0.01% |
200
| – | – |
|
182
Neurocrine Biosciences
NBIX
$18.4B
| $34K | ﹤0.01% |
268
| – | – |
|
183
NetEase
NTES
$81.5B
| $34K | ﹤0.01% |
250
| – | – |
|
184
Northern Trust
NTRS
$22.2B
| $34K | ﹤0.01% |
265
-200
| -43% | -$20.4K |
|
185
eBay
EBAY
$52.1B
| $33K | ﹤0.01% |
450
| – | – |
|
186
Autodesk
ADSK
$50.1B
| $32K | ﹤0.01% |
104
| – | – |
|
187
Mercado Libre
MELI
$94.4B
| $31K | ﹤0.01% |
12
-2
| -14% | -$4.67K |
|
188
Boot Barn
BOOT
$4.81B
| $30K | ﹤0.01% |
200
+43
| +27% | +$5.71K |
|
189
BioMarin Pharmaceuticals
BMRN
$12B
| $27K | ﹤0.01% |
495
| – | – |
|
190
Fastenal
FAST
$55.2B
| $27K | ﹤0.01% |
652
-948
| -59% | -$38.5K |
|
191
ARK Innovation ETF
ARKK
$5.74B
| $26K | ﹤0.01% |
365
| – | – |
|
192
Oramed Pharmaceuticals
ORMP
$171M
| $26K | ﹤0.01% |
11,675
| – | – |
|
193
Airbnb
ABNB
$90.9B
| $25K | ﹤0.01% |
190
-50
| -21% | -$6.33K |
|
194
Analog Devices
ADI
$178B
| $24K | ﹤0.01% |
100
| – | – |
|
195
Guardant Health
GH
$19B
| $24K | ﹤0.01% |
460
| – | – |
|
196
HP
HPQ
$25.9B
| $24K | ﹤0.01% |
1,000
| – | – |
|
197
Novartis
NVS
$304B
| $24K | ﹤0.01% |
200
| – | – |
|
198
News Corp Class A
NWSA
$15.3B
| $24K | ﹤0.01% |
800
| – | – |
|
199
DexCom
DXCM
$28.9B
| $23K | ﹤0.01% |
264
| – | – |
|
200
Northrop Grumman
NOC
$78B
| $23K | ﹤0.01% |
45
| – | – |
|
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Close Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Close Asset Management held 284 positions worth $3.42B, down 1.7% from $3.48B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Close Asset Management withdrew a net $226M in Q2 2025, closing 13 positions and reducing 77 holdings. Its most notable exit was RTX Corp, an estimated $7.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Close Asset Management opened a new position in CACI worth $155M.
- Close Asset Management's largest Q2 2025 buy was CACI: 324,531 shares worth $155M.
- Close Asset Management added most to Microsoft in Q2 2025, an estimated $79.9M increase.
- Close Asset Management's biggest Q2 2025 reduction was Brown & Brown, cutting an estimated $127M.
- Close Asset Management fully exited RTX Corp in Q2 2025, selling an estimated $7.05M.
- Close Asset Management's ten largest holdings make up 56% of its $3.42B portfolio in Q2 2025.
- Close Asset Management opened 18 new positions and closed 13 in Q2 2025.
- Close Asset Management's portfolio value fell 1.7% quarter-over-quarter to $3.42B.
Based on Close Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.