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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
HSY icon
176
Hershey
HSY
$35.5B
$45K ﹤0.01%
246
– –
ITW icon
177
Illinois Tool Works
ITW
$82.6B
$44K ﹤0.01%
180
-300
-63% -$74.7K
LHX icon
178
L3Harris
LHX
$51.6B
$44K ﹤0.01%
150
– –
KMI icon
179
Kinder Morgan
KMI
$71.7B
$43K ﹤0.01%
1,568
+143
+10% +$3.86K
MTZ icon
180
MasTec
MTZ
$20.8B
$43K ﹤0.01%
200
– –
T icon
181
AT&T
T
$159B
$43K ﹤0.01%
1,723
– –
ON icon
182
ON Semiconductor
ON
$31.8B
$41K ﹤0.01%
764
– –
ASPI icon
183
ASP Isotopes
ASPI
$504M
$40K ﹤0.01%
7,500
– –
EBAY icon
184
eBay
EBAY
$50.6B
$39K ﹤0.01%
450
– –
HD icon
185
Home Depot
HD
$331B
$39K ﹤0.01%
112
-596
-84% -$218K
NOC icon
186
Northrop Grumman
NOC
$77.1B
$39K ﹤0.01%
68
+23
+51% +$13.3K
NBIX icon
187
Neurocrine Biosciences
NBIX
$16.8B
$38K ﹤0.01%
268
– –
MS icon
188
Morgan Stanley
MS
$331B
$36K ﹤0.01%
200
-450
-69% -$75.1K
NTRS icon
189
Northern Trust
NTRS
$22.4B
$36K ﹤0.01%
265
– –
CEG icon
190
Constellation Energy
CEG
$93.8B
$35K ﹤0.01%
100
– –
CSGP icon
191
CoStar Group
CSGP
$11.7B
$35K ﹤0.01%
520
– –
NTES icon
192
NetEase
NTES
$85.3B
$34K ﹤0.01%
250
– –
ORMP icon
193
Oramed Pharmaceuticals
ORMP
$167M
$33K ﹤0.01%
11,675
– –
PTON icon
194
Peloton Interactive
PTON
$2.77B
$32K ﹤0.01%
5,151
– –
GH icon
195
Guardant Health
GH
$21.5B
$31K ﹤0.01%
300
-160
-35% -$14.3K
GTLB icon
196
GitLab
GTLB
$5.83B
$30K ﹤0.01%
800
+300
+60% +$13K
OXY icon
197
Occidental Petroleum
OXY
$56.8B
$30K ﹤0.01%
720
– –
NVO
198
Novo Nordisk
NVO
$208B
$29K ﹤0.01%
570
-583
-51% -$29.8K
NVS icon
199
Novartis
NVS
$297B
$28K ﹤0.01%
200
– –
ADI icon
200
Analog Devices
ADI
$179B
$27K ﹤0.01%
100
– –
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
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.