Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 268
- −2 vs. Q2 2025
- Portfolio value
- $4.50B
- +$1.08B (+31.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 923,628 | $478.4M | 10.6% | +54,972+6.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,170,591 | $257.0M | 5.7% | −13,153−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,018,491 | $247.6M | 5.5% | +359,257+54.5% | Added | History |
| COFCapital One Financial Corp | Stock | 1,096,081 | $233.1M | 5.2% | +1,096,081 | New | History |
| AMPAmeriprise Financial Inc | COM | 463,149 | $227.7M | 5.1% | +203,252+78.2% | Added | History |
| PFGCPerformance Food Group Co | COM | 2,080,377 | $216.5M | 4.8% | +145,387+7.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 566,679 | $199.1M | 4.4% | +483,039+577.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 1,515,299 | $196.8M | 4.4% | +1,479,688+4,155.1% | Added | History |
| BXBlackstone Inc. | COM | 1,140,264 | $194.7M | 4.3% | +1,133,197+16,035.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 581,821 | $191.8M | 4.3% | +555,472+2,108.1% | Added | History |
| CACICACI International Inc | CL A | 314,467 | $156.7M | 3.5% | −10,064−3.1% | Reduced | History |
| NVRNVR Inc | COM | 18,507 | $148.9M | 3.3% | +18,507 | New | History |
| APHAmphenol Corp | CL A | 1,095,518 | $135.6M | 3.0% | +1,091,735+28,859.0% | Added | History |
| KLACKLA Corp | COM NEW | 123,565 | $133.2M | 3.0% | +123,565 | New | History |
| MAMastercard Inc | Stock | 197,878 | $112.5M | 2.5% | +46,869+31.0% | Added | History |
| BROBrown & Brown, Inc. | Stock | 1,086,688 | $101.9M | 2.3% | +956,877+737.1% | Added | History |
| PGRProgressive Corp | Stock | 406,889 | $100.5M | 2.2% | +4,037+1.0% | Added | History |
| DCIDonaldson Co Inc | Stock | 1,194,850 | $97.8M | 2.2% | −104,045−8.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 417,921 | $78.0M | 1.7% | −87,999−17.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 256,752 | $62.5M | 1.4% | −22,364−8.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 10,312 | $55.6M | 1.2% | −614−5.6% | Reduced | History |
| AAPLApple Inc. | Stock | 205,622 | $52.3M | 1.2% | −72,073−26.0% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 1,239,840 | $51.8M | 1.2% | +168,160+15.7% | Added | History |
| NDAQNasdaq, Inc. | COM | 565,864 | $50.0M | 1.1% | −45,806−7.5% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 887,970 | $45.1M | 1.0% | +887,970 | New | History |
| LLYEli Lilly & Co | Stock | 57,107 | $43.5M | 1.0% | −1,850−3.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 84,611 | $42.5M | 0.9% | −41,178−32.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 234,909 | $38.1M | 0.8% | −32,067−12.0% | Reduced | History |
| CORCencora, Inc. | Stock | 117,778 | $36.8M | 0.8% | −325,162−73.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 43,326 | $33.5M | 0.7% | −148,989−77.5% | Reduced | History |
| FISVFiserv Inc | Stock | 241,126 | $31.1M | 0.7% | −985,362−80.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 136,779 | $27.8M | 0.6% | −22,662−14.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 36,967 | $27.1M | 0.6% | −2,290−5.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 36,877 | $25.2M | 0.6% | +30,254+456.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 124,130 | $25.0M | 0.6% | −166,226−57.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 71,940 | $21.9M | 0.5% | −20,248−22.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 65,437 | $20.6M | 0.5% | −1,490−2.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 91,157 | $18.4M | 0.4% | +2,698+3.1% | Added | History |
| DEDeere & Co | Stock | 39,772 | $18.2M | 0.4% | +518+1.3% | Added | History |
| KOCoca Cola Co | Stock | 256,989 | $17.0M | 0.4% | −12,411−4.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 236,622 | $16.2M | 0.4% | −35,456−13.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 44,026 | $15.5M | 0.3% | −40,811−48.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 135,420 | $15.2M | 0.3% | −2,029−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 63,819 | $11.8M | 0.3% | −27,299−30.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 61,229 | $11.5M | 0.3% | −395,644−86.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 74,567 | $11.5M | 0.3% | −3,247−4.2% | Reduced | History |
| HONHoneywell International Inc | COM | 52,037 | $11.0M | 0.2% | +14,122+37.2% | Added | History |
| CCitigroup Inc | Stock | 92,527 | $9.39M | 0.2% | −185−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 81,366 | $9.31M | 0.2% | −8,735−9.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 6,432 | $7.50M | 0.2% | +30.0% | Added | History |
| CARRCarrier Global Corp | Stock | 116,168 | $6.94M | 0.2% | −425−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 118,584 | $6.12M | 0.1% | +34,000+40.2% | Added | History |
| ORCLOracle Corp | Stock | 19,910 | $5.60M | 0.1% | −2,467−11.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 47,687 | $5.38M | 0.1% | −551−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,511 | $5.25M | 0.1% | −518−4.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 111,043 | $5.01M | 0.1% | −9,003−7.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 70,784 | $4.42M | 0.1% | −5,339−7.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 31,477 | $3.89M | 0.1% | −555−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 152,313 | $3.88M | 0.1% | −36,259−19.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 11,844 | $3.67M | 0.1% | −110,851−90.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 31,839 | $3.53M | 0.1% | −1,179−3.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 19,234 | $3.44M | 0.1% | −446−2.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 41,468 | $3.31M | 0.1% | +304+0.7% | Added | History |
| CVXChevron Corp | Stock | 21,151 | $3.29M | 0.1% | −918−4.2% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 14,123 | $3.17M | 0.1% | −25,954−64.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,279 | $2.71M | 0.1% | +232+1.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 33,882 | $2.27M | 0.1% | −6,347−15.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 24,614 | $2.25M | 0.1% | −307−1.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,940 | $2.21M | <0.1% | −500−9.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 6,823 | $2.21M | <0.1% | −368,370−98.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 10,386 | $2.13M | <0.1% | −371−3.4% | Reduced | History |
| NTRNutrien Ltd. | COM | 35,030 | $2.06M | <0.1% | −1,350−3.7% | Reduced | History |
| IPInternational Paper Co | COM | 41,770 | $1.94M | <0.1% | −124,948−74.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 47,990 | $1.88M | <0.1% | +1,550+3.3% | Added | History |
| NEMNEWMONT Corp | Stock | 20,145 | $1.70M | <0.1% | +3,615+21.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,958 | $1.44M | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,126 | $1.35M | <0.1% | −393−25.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,986 | $1.33M | <0.1% | +133+7.2% | Added | – |
| MELIMercadolibre Inc | COM | 544 | $1.27M | <0.1% | +532+4,433.3% | Added | History |
| BALLBALL Corp | COM | 23,405 | $1.18M | <0.1% | +1,315+6.0% | Added | History |
| NKENIKE, Inc. | Stock | 16,755 | $1.17M | <0.1% | −21,348−56.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,826 | $1.12M | <0.1% | −177−3.5% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 61,025 | $1.03M | <0.1% | +55,975+1,108.4% | Added | History |
| MSTRStrategy Inc | Stock | 2,996 | $965.0K | <0.1% | −96−3.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,197 | $953.0K | <0.1% | +23+2.0% | Added | History |
| AMGNAmgen Inc | Stock | 3,242 | $915.0K | <0.1% | −75−2.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 13,399 | $885.0K | <0.1% | −3,425−20.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,590 | $883.0K | <0.1% | −106−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,713 | $817.0K | <0.1% | −244−12.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,800 | $721.0K | <0.1% | 00.0% | Unchanged | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 38,000 | $716.0K | <0.1% | −26,774−41.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 7,219 | $705.0K | <0.1% | −100−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 761 | $704.0K | <0.1% | −115−13.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,201 | $686.0K | <0.1% | 00.0% | Unchanged | – |
| ARESAres Management Corp | CL A COM STK | 3,730 | $596.0K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,743 | $588.0K | <0.1% | +1,713+5,710.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,232 | $582.0K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,043 | $577.0K | <0.1% | −11−0.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 4,205 | $561.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,780 | $522.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (32)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 39,941 | $6.36M | 0.2% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,097 | $843.0K | <0.1% | History |
| QUBTQuantum Computing Inc. | COM | 15,787 | $303.0K | <0.1% | History |
| HESHess Corp | Stock | 575 | $80.0K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 900 | $47.0K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 390 | $44.0K | <0.1% | History |
| EQTEQT Corp | Stock | 725 | $42.0K | <0.1% | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 1,170 | $40.0K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 104 | $32.0K | <0.1% | History |
| PEverpure, Inc. | CL A | 350 | $20.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 42 | $15.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 125 | $10.0K | <0.1% | History |
| NXQuanex Building Products CORP | COM | 333 | $6.00K | <0.1% | History |
| CHXChampionX Corp | COM | 187 | $5.00K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 40 | $4.00K | <0.1% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 133 | $3.00K | <0.1% | History |
| GTNGray Media, Inc | COM | 136 | $1.00K | <0.1% | History |
| INTCIntel Corp | Stock | 280 | $0 | 0.0% | History |
| DELLDell Technologies Inc. | Stock | 1 | $0 | 0.0% | History |
| DOWDow Inc. | Stock | 182 | $0 | 0.0% | History |
| ALABAstera Labs, Inc. | Stock | 1 | $0 | 0.0% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,000 | $0 | 0.0% | – |
| MASMasco Corp | COM | 395 | $0 | 0.0% | History |
| FUBOFuboTV Inc. | COM | 4,500 | $0 | 0.0% | History |
| Barrick Gold Corp067901108 | COM | 2,424 | $0 | 0.0% | – |
| HEI.AHeico Corp | CL A | 75 | $0 | 0.0% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 1 | $0 | 0.0% | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 850 | $0 | 0.0% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 270 | $0 | 0.0% | History |
| DEODiageo PLC | SPON ADR NEW | 65 | $0 | 0.0% | History |
| FSLYFastly, Inc. | CL A | 18 | $0 | 0.0% | History |
| DFSDiscover Financial Services | COM | 100 | $0 | 0.0% | History |