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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$478M 10.64%
923,628
+54,972
+6% +$28M
AMZN icon
2
Amazon
AMZN
$2.66T
$257M 5.71%
1,170,591
-13,153
-1% -$2.98M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$248M 5.5%
1,018,491
+359,257
+54% +$75.3M
COF icon
4
Capital One
COF
$128B
$233M 5.18%
+1,096,081
New +$240M
AMP icon
5
Ameriprise Financial
AMP
$47.5B
$228M 5.06%
463,149
+203,252
+78% +$104M
PFGC icon
6
Performance Food Group
PFGC
$17.6B
$217M 4.81%
2,080,377
+145,387
+8% +$14.6M
CDNS icon
7
Cadence Design Systems
CDNS
$91B
$199M 4.43%
566,679
+483,039
+578% +$166M
KKR icon
8
KKR & Co
KKR
$90.6B
$197M 4.38%
1,515,299
+1,479,688
+4,155% +$210M
BX icon
9
Blackstone
BX
$155B
$195M 4.33%
1,140,264
+1,133,197
+16,035% +$194M
AVGO icon
10
Broadcom
AVGO
$1.76T
$192M 4.27%
581,821
+555,472
+2,108% +$170M
CACI icon
11
CACI
CACI
$10.2B
$157M 3.48%
314,467
-10,064
-3% -$4.87M
NVR icon
12
NVR
NVR
$17.5B
$149M 3.31%
+18,507
New +$147M
APH icon
13
Amphenol
APH
$186B
$136M 3.01%
1,095,518
+1,091,735
+28,859% +$120M
KLAC icon
14
KLA
KLAC
$278B
$133M 2.96%
+1,235,650
New +$115M
MA icon
15
Mastercard
MA
$480B
$113M 2.5%
197,878
+46,869
+31% +$26.9M
BRO icon
16
Brown & Brown
BRO
$23.5B
$102M 2.27%
1,086,688
+956,877
+737% +$93.3M
PGR icon
17
Progressive
PGR
$121B
$100M 2.23%
406,889
+4,037
+1% +$995K
DCI icon
18
Donaldson
DCI
$10.5B
$97.8M 2.17%
1,194,850
-104,045
-8% -$7.84M
NVDA icon
19
NVIDIA
NVDA
$4.91T
$78M 1.73%
417,921
-87,999
-17% -$15.3M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$62.5M 1.39%
256,752
-22,364
-8% -$4.7M
BKNG icon
21
Booking.com
BKNG
$141B
$55.6M 1.24%
257,800
-15,350
-6% -$3.43M
AAPL icon
22
Apple
AAPL
$4.9T
$52.3M 1.16%
205,622
-72,073
-26% -$16.3M
HGV icon
23
Hilton Grand Vacations
HGV
$3.92B
$51.8M 1.15%
1,239,840
+168,160
+16% +$7.74M
NDAQ icon
24
Nasdaq
NDAQ
$51.8B
$50M 1.11%
565,864
-45,806
-7% -$4.24M
EQH icon
25
Equitable Holdings
EQH
$13.4B
$45.1M 1%
+887,970
New +$47M
1
2 3 4 5

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EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
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SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
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.