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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
CNQ icon
176
Canadian Natural Resources
CNQ
$99.4B
$45K ﹤0.01%
1,400
– –
CSGP icon
177
CoStar Group
CSGP
$11.6B
$44K ﹤0.01%
520
– –
MTZ icon
178
MasTec
MTZ
$21.1B
$43K ﹤0.01%
200
– –
EBAY icon
179
eBay
EBAY
$50.7B
$41K ﹤0.01%
450
– –
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.3B
$40K ﹤0.01%
225
-150
-40% -$25.3K
KMI icon
181
Kinder Morgan
KMI
$71.5B
$40K ﹤0.01%
1,425
+275
+24% +$7.53K
CPNG icon
182
Coupang
CPNG
$29.3B
$39K ﹤0.01%
1,200
– –
NBIX icon
183
Neurocrine Biosciences
NBIX
$16.8B
$38K ﹤0.01%
268
– –
NTES icon
184
NetEase
NTES
$85.2B
$38K ﹤0.01%
250
– –
ON icon
185
ON Semiconductor
ON
$32.6B
$38K ﹤0.01%
+764
New +$40.2K
NTRS icon
186
Northern Trust
NTRS
$22.4B
$36K ﹤0.01%
265
– –
AGCO icon
187
AGCO
AGCO
$7.43B
$34K ﹤0.01%
320
-570
-64% -$62.9K
OXY icon
188
Occidental Petroleum
OXY
$56.4B
$34K ﹤0.01%
720
-1,633
-69% -$73.8K
CEG icon
189
Constellation Energy
CEG
$94.3B
$33K ﹤0.01%
+100
New +$32.3K
K
190
DELISTED
Kellanova
K
$33K ﹤0.01%
+400
New +$31.8K
KDP icon
191
Keurig Dr Pepper
KDP
$42.4B
$32K ﹤0.01%
1,273
– –
FAST icon
192
Fastenal
FAST
$54.3B
$31K ﹤0.01%
624
-28
-4% -$1.32K
ORMP icon
193
Oramed Pharmaceuticals
ORMP
$168M
$31K ﹤0.01%
11,675
– –
BOOT icon
194
Boot Barn
BOOT
$4.58B
$29K ﹤0.01%
175
-25
-13% -$4.31K
GH icon
195
Guardant Health
GH
$21.5B
$29K ﹤0.01%
460
– –
BWXT icon
196
BWX Technologies
BWXT
$15.6B
$28K ﹤0.01%
151
-1,104
-88% -$178K
GIS icon
197
General Mills
GIS
$19.1B
$28K ﹤0.01%
+560
New +$28.1K
LRCX icon
198
Lam Research
LRCX
$378B
$28K ﹤0.01%
210
-1,160
-85% -$123K
ACLS icon
199
Axcelis
ACLS
$4B
$27K ﹤0.01%
+280
New +$22.6K
BMRN icon
200
BioMarin Pharmaceuticals
BMRN
$11.6B
$27K ﹤0.01%
495
– –
6 7
8
9 10

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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
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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.