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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$428M 9.48%
884,257
-39,371
-4% -$19.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$404M 8.96%
1,291,635
+273,144
+27% +$78M
AMZN icon
3
Amazon
AMZN
$2.66T
$398M 8.82%
1,724,240
+553,649
+47% +$127M
COF icon
4
Capital One
COF
$128B
$287M 6.35%
1,182,202
+86,121
+8% +$19.2M
AVGO icon
5
Broadcom
AVGO
$1.76T
$221M 4.89%
637,900
+56,079
+10% +$20.1M
LRCX icon
6
Lam Research
LRCX
$392B
$204M 4.53%
1,194,160
+1,193,950
+568,548% +$186M
AMP icon
7
Ameriprise Financial
AMP
$47.5B
$183M 4.05%
372,701
-90,448
-20% -$42.9M
PFGC icon
8
Performance Food Group
PFGC
$17.6B
$182M 4.05%
2,029,160
-51,217
-2% -$4.95M
CACI icon
9
CACI
CACI
$10.2B
$162M 3.6%
304,235
-10,232
-3% -$5.78M
APH icon
10
Amphenol
APH
$186B
$146M 3.23%
1,079,297
-16,221
-1% -$2.17M
KLAC icon
11
KLA
KLAC
$278B
$145M 3.22%
1,194,650
-41,000
-3% -$4.81M
KKR icon
12
KKR & Co
KKR
$90.6B
$129M 2.86%
1,011,359
-503,940
-33% -$62.7M
EME icon
13
Emcor
EME
$33.1B
$125M 2.76%
+203,585
New +$132M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$120M 2.66%
381,951
+125,199
+49% +$35.9M
DTM icon
15
DT Midstream
DTM
$14.8B
$105M 2.34%
+881,000
New +$101M
NVR icon
16
NVR
NVR
$17.5B
$86.3M 1.91%
11,829
-6,678
-36% -$49.9M
MA icon
17
Mastercard
MA
$480B
$78.5M 1.74%
137,568
-60,310
-30% -$33.7M
NVDA icon
18
NVIDIA
NVDA
$4.91T
$67.9M 1.5%
363,942
-53,979
-13% -$10M
DCI icon
19
Donaldson
DCI
$10.5B
$61.8M 1.37%
697,068
-497,782
-42% -$43.2M
LLY icon
20
Eli Lilly
LLY
$1.05T
$59.1M 1.31%
54,980
-2,127
-4% -$2.03M
AAPL icon
21
Apple
AAPL
$4.9T
$54.6M 1.21%
200,763
-4,859
-2% -$1.3M
HGV icon
22
Hilton Grand Vacations
HGV
$3.92B
$53.7M 1.19%
1,199,940
-39,900
-3% -$1.7M
BKNG icon
23
Booking.com
BKNG
$141B
$51.9M 1.15%
242,150
-15,650
-6% -$3.22M
BX icon
24
Blackstone
BX
$155B
$48.1M 1.07%
312,232
-828,032
-73% -$126M
NDAQ icon
25
Nasdaq
NDAQ
$51.8B
$46.4M 1.03%
478,016
-87,848
-16% -$7.9M
1
2 3 4 5

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EPIM
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CI
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TGA
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SLG
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OCBCO
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HIM
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MTIM
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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.