Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 274
- +6 vs. Q3 2025
- Portfolio value
- $4.51B
- +$13.5M (+0.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 884,257 | $427.7M | 9.5% | −39,371−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,291,635 | $404.2M | 9.0% | +273,144+26.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,724,240 | $398.0M | 8.8% | +553,649+47.3% | Added | History |
| COFCapital One Financial Corp | Stock | 1,182,202 | $286.7M | 6.4% | +86,121+7.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 637,900 | $220.7M | 4.9% | +56,079+9.6% | Added | History |
| LRCXLam Research Corp | Stock | 1,194,160 | $204.3M | 4.5% | +1,193,950+568,547.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 372,701 | $182.8M | 4.1% | −90,448−19.5% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 2,029,160 | $182.5M | 4.0% | −51,217−2.5% | Reduced | History |
| CACICACI International Inc | CL A | 304,235 | $162.2M | 3.6% | −10,232−3.3% | Reduced | History |
| APHAmphenol Corp | CL A | 1,079,297 | $145.9M | 3.2% | −16,221−1.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 119,465 | $145.1M | 3.2% | −4,100−3.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 1,011,359 | $128.9M | 2.9% | −503,940−33.3% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 203,585 | $124.6M | 2.8% | +203,585 | New | History |
| GOOGAlphabet Inc. | Stock | 381,951 | $119.9M | 2.7% | +125,199+48.8% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 881,000 | $105.4M | 2.3% | +881,000 | New | History |
| NVRNVR Inc | COM | 11,829 | $86.3M | 1.9% | −6,678−36.1% | Reduced | History |
| MAMastercard Inc | Stock | 137,568 | $78.5M | 1.7% | −60,310−30.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 363,942 | $67.9M | 1.5% | −53,979−12.9% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 697,068 | $61.8M | 1.4% | −497,782−41.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 54,980 | $59.1M | 1.3% | −2,127−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 200,763 | $54.6M | 1.2% | −4,859−2.4% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 1,199,940 | $53.7M | 1.2% | −39,900−3.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 9,686 | $51.9M | 1.1% | −626−6.1% | Reduced | History |
| BXBlackstone Inc. | COM | 312,232 | $48.1M | 1.1% | −828,032−72.6% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 478,016 | $46.4M | 1.0% | −87,848−15.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 84,021 | $42.2M | 0.9% | −590−0.7% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 860,870 | $41.0M | 0.9% | −27,100−3.1% | Reduced | History |
| CORCencora, Inc. | Stock | 114,492 | $38.7M | 0.9% | −3,286−2.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 235,129 | $37.7M | 0.8% | +220+0.1% | Added | History |
| MCKMcKesson Corp | Stock | 40,464 | $33.2M | 0.7% | −2,862−6.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 41,462 | $27.5M | 0.6% | +4,585+12.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 127,441 | $23.5M | 0.5% | −9,338−6.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 74,300 | $23.2M | 0.5% | −492,379−86.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 72,738 | $22.2M | 0.5% | +798+1.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 115,637 | $21.5M | 0.5% | −8,493−6.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 31,671 | $20.9M | 0.5% | −5,296−14.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 62,664 | $20.2M | 0.4% | −2,773−4.2% | Reduced | History |
| DEDeere & Co | Stock | 38,286 | $17.8M | 0.4% | −1,486−3.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 227,274 | $17.5M | 0.4% | −9,348−4.0% | Reduced | History |
| KOCoca Cola Co | Stock | 246,858 | $17.3M | 0.4% | −10,131−3.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 76,019 | $15.5M | 0.3% | −15,138−16.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 138,674 | $14.6M | 0.3% | +3,254+2.4% | Added | History |
| ADBEAdobe Inc. | Stock | 37,050 | $13.0M | 0.3% | −6,976−15.8% | Reduced | History |
| PGRProgressive Corp | Stock | 55,351 | $12.6M | 0.3% | −351,538−86.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 240,118 | $12.2M | 0.3% | +192,128+400.4% | Added | History |
| JNJJohnson & Johnson | Stock | 53,961 | $11.2M | 0.2% | −9,858−15.4% | Reduced | History |
| CCitigroup Inc | Stock | 89,557 | $10.5M | 0.2% | −2,970−3.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 53,589 | $10.4M | 0.2% | −7,640−12.5% | Reduced | History |
| HONHoneywell International Inc | COM | 53,138 | $10.4M | 0.2% | +1,101+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 67,161 | $9.63M | 0.2% | −7,406−9.9% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 114,119 | $9.10M | 0.2% | −972,569−89.5% | Reduced | History |
| DISWalt Disney Co | Stock | 74,771 | $8.51M | 0.2% | −6,595−8.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 6,389 | $6.84M | 0.2% | −43−0.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 114,768 | $6.06M | 0.1% | −1,400−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 49,862 | $6.00M | 0.1% | +2,175+4.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 108,198 | $5.84M | 0.1% | −2,845−2.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,481 | $5.07M | 0.1% | −30−0.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,358 | $4.75M | 0.1% | +1,814+333.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 31,694 | $3.89M | 0.1% | −145−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 148,620 | $3.70M | 0.1% | −3,693−2.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 30,714 | $3.60M | 0.1% | −763−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 20,991 | $3.20M | 0.1% | −160−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 58,139 | $3.20M | 0.1% | −60,445−51.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 37,540 | $2.97M | 0.1% | −3,928−9.5% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 13,231 | $2.95M | 0.1% | −892−6.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 18,404 | $2.70M | 0.1% | −830−4.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 9,998 | $2.57M | 0.1% | −388−3.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,739 | $2.55M | 0.1% | −1,540−8.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,404 | $2.50M | 0.1% | −536−10.9% | Reduced | History |
| ORCLOracle Corp | Stock | 12,593 | $2.46M | 0.1% | −7,317−36.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 6,341 | $2.22M | <0.1% | −482−7.1% | Reduced | History |
| NTRNutrien Ltd. | COM | 34,855 | $2.15M | <0.1% | −175−0.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 24,464 | $2.14M | <0.1% | −150−0.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 8,058 | $2.09M | <0.1% | −3,786−32.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 19,470 | $1.94M | <0.1% | −675−3.4% | Reduced | History |
| AMEAmetek Inc | COM | 8,368 | $1.72M | <0.1% | +8,368 | New | History |
| MDLZMondelez International, Inc. | Stock | 31,298 | $1.68M | <0.1% | −39,486−55.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,958 | $1.48M | <0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 33,679 | $1.33M | <0.1% | −8,091−19.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,812 | $1.24M | <0.1% | −174−8.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,766 | $1.09M | <0.1% | −60−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,242 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,163 | $1.02M | <0.1% | −34−2.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,880 | $1.02M | <0.1% | −380−3.4% | ReducedConverted for a 10-for-1 split | History |
| CATCaterpillar Inc | Stock | 1,713 | $981.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 14,764 | $941.0K | <0.1% | −1,991−11.9% | Reduced | History |
| BALLBALL Corp | COM | 16,650 | $882.0K | <0.1% | −6,755−28.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,590 | $826.0K | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 5,410 | $822.0K | <0.1% | +2,414+80.6% | Added | History |
| MOAltria Group, Inc. | Stock | 12,997 | $750.0K | <0.1% | −402−3.0% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,201 | $705.0K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 814 | $702.0K | <0.1% | +53+7.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,600 | $690.0K | <0.1% | −200−5.3% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 7,219 | $688.0K | <0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 45,695 | $682.0K | <0.1% | −15,330−25.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,153 | $638.0K | <0.1% | +110+5.4% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,205 | $609.0K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 3,730 | $603.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,232 | $598.0K | <0.1% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 5,538 | $580.0K | <0.1% | −265−4.6% | Reduced | History |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 1,700 | $149.0K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 1,400 | $45.0K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 1,200 | $39.0K | <0.1% | History |
| AGCOAGCO Corp | COM | 320 | $34.0K | <0.1% | History |
| KKellanova | Stock | 400 | $33.0K | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 175 | $29.0K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 495 | $27.0K | <0.1% | History |
| DEFTDefi Technologies, Inc. | COM | 7,600 | $16.0K | <0.1% | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 410 | $15.0K | <0.1% | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 73 | $10.0K | <0.1% | History |
| CPRTCopart Inc | COM | 100 | $4.00K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 27 | $2.00K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 10 | $1.00K | <0.1% | History |