Close Asset Management

Close Asset Management as of Sept. 30, 2025

Portfolio Holdings for Close Asset Management

Close Asset Management holds 268 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.6 $478M 924k 517.95
Amazon (AMZN) 5.7 $257M 1.2M 219.54
Alphabet Inc Com Cl A Usd0.001 Cap Stk Cl A (GOOGL) 5.5 $248M 1.0M 243.07
Capital One Financial (COF) 5.2 $233M 1.1M 212.65
Ameriprise Financial (AMP) 5.1 $228M 463k 491.53
Performance Food (PFGC) 4.8 $217M 2.1M 104.08
Cadence Design Systems (CDNS) 4.4 $199M 567k 351.32
Kkr & Co (KKR) 4.4 $197M 1.5M 129.91
Blackstone Group Inc Com Cl A (BX) 4.3 $195M 1.1M 170.79
Broadcom (AVGO) 4.3 $192M 582k 329.71
Caci Intl Inc Com Cl A Usd0.10 Cl A (CACI) 3.5 $157M 315k 498.22
NVR (NVR) 3.3 $149M 19k 8047.71
Amphenol Corp Com Usd0.001 Cl A (APH) 3.0 $136M 1.1M 123.76
Kla Corporation Com Usd0.001 Com New (KLAC) 3.0 $133M 124k 1078.05
Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) 2.5 $113M 198k 568.61
Brown & Brown (BRO) 2.3 $102M 1.1M 93.77
Progressive Corporation (PGR) 2.2 $101M 407k 246.92
Donaldson Company (DCI) 2.2 $98M 1.2M 81.83
NVIDIA Corporation (NVDA) 1.7 $78M 418k 186.58
Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) 1.4 $63M 257k 243.52
Booking Holdings (BKNG) 1.2 $56M 10k 5395.75
Apple (AAPL) 1.2 $52M 206k 254.55
Hilton Grand Vacations (HGV) 1.2 $52M 1.2M 41.81
Nasdaq Omx (NDAQ) 1.1 $50M 566k 88.43
Equitable Holdings (EQH) 1.0 $45M 888k 50.78
Eli Lilly & Co. (LLY) 1.0 $44M 57k 762.38
Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) 0.9 $43M 85k 502.62
Philip Morris International (PM) 0.8 $38M 235k 162.16
AmerisourceBergen (COR) 0.8 $37M 118k 312.44
McKesson Corporation (MCK) 0.7 $34M 43k 772.75
Fiserv (FI) 0.7 $31M 241k 128.90
Palo Alto Networks (PANW) 0.6 $28M 137k 203.58
Meta Platforms Inc Com Cl A Usd0.000006 Cl A (META) 0.6 $27M 37k 734.28
Intuit (INTU) 0.6 $25M 37k 682.76
Marsh & McLennan Companies 0.6 $25M 124k 201.55
McDonald's Corporation (MCD) 0.5 $22M 72k 303.96
JPMorgan Chase & Co. (JPM) 0.5 $21M 65k 315.37
Electronic Arts (EA) 0.4 $18M 91k 201.77
Deere & Company (DE) 0.4 $18M 40k 457.06
Coca-Cola Company (KO) 0.4 $17M 257k 66.33
Cisco Systems (CSCO) 0.4 $16M 237k 68.40
Adobe Systems Incorporated (ADBE) 0.3 $16M 44k 352.66
EOG Resources (EOG) 0.3 $15M 135k 112.09
Johnson & Johnson (JNJ) 0.3 $12M 64k 185.40
Becton, Dickinson and (BDX) 0.3 $12M 61k 187.15
Procter & Gamble Company (PG) 0.3 $12M 75k 153.62
Honeywell International (HON) 0.2 $11M 52k 210.48
Citigroup Inc Com Usd0.01 Com New (C) 0.2 $9.4M 93k 101.49
Walt Disney Company (DIS) 0.2 $9.3M 81k 114.47
Blackrock (BLK) 0.2 $7.5M 6.4k 1165.42
Carrier Global Corporation (CARR) 0.2 $6.9M 116k 59.71
Bank of America Corporation (BAC) 0.1 $6.1M 119k 51.57
Oracle Corporation (ORCL) 0.1 $5.6M 20k 281.06
Exxon Mobil Corporation (XOM) 0.1 $5.4M 48k 112.74
Lockheed Martin Corporation (LMT) 0.1 $5.2M 11k 499.10
Bristol Myers Squibb (BMY) 0.1 $5.0M 111k 45.08
Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ) 0.1 $4.4M 71k 62.46
Duke Energy Corp Com New (DUK) 0.1 $3.9M 32k 123.71
Pfizer (PFE) 0.1 $3.9M 152k 25.47
Arthur J. Gallagher & Co. (AJG) 0.1 $3.7M 12k 309.95
Gilead Sciences (GILD) 0.1 $3.5M 32k 110.96
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $3.4M 19k 178.67
Colgate-Palmolive Company (CL) 0.1 $3.3M 42k 79.94
Chevron Corporation (CVX) 0.1 $3.3M 21k 155.31
Ferguson Enterprises Com Usd0.0001 Common Stock New (FERG) 0.1 $3.2M 14k 224.46
Pepsi (PEP) 0.1 $2.7M 19k 140.36
Paypal Holdings (PYPL) 0.1 $2.3M 34k 67.06
Otis Worldwide Corp (OTIS) 0.1 $2.3M 25k 91.41
Intuitive Surgical Inc Com Usd0.001 Com New (ISRG) 0.0 $2.2M 4.9k 447.17
Anthem (ELV) 0.0 $2.2M 6.8k 323.17
Applied Materials (AMAT) 0.0 $2.1M 10k 204.70
Nutrien (NTR) 0.0 $2.1M 35k 58.72
International Paper Company (IP) 0.0 $1.9M 42k 46.37
Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX) 0.0 $1.9M 48k 39.22
Newmont Mining Corporation (NEM) 0.0 $1.7M 20k 84.29
Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE) 0.0 $1.4M 7.0k 206.52
Netflix (NFLX) 0.0 $1.4M 1.1k 1198.93
Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) 0.0 $1.3M 2.0k 669.18
MercadoLibre (MELI) 0.0 $1.3M 544.00 2338.24
Ball Corporation (BALL) 0.0 $1.2M 23k 50.42
Nike Inc Com Cl B CL B (NKE) 0.0 $1.2M 17k 69.71
Abbvie (ABBV) 0.0 $1.1M 4.8k 231.45
Blue Owl Capital Inc Com Cl A Usd0.01 Com Cl A (OWL) 0.0 $1.0M 61k 16.93
Strategy Inc Com Cl A Usd0.001 Cl A New (MSTR) 0.0 $965k 3.0k 322.10
Goldman Sachs (GS) 0.0 $953k 1.2k 796.16
Amgen (AMGN) 0.0 $915k 3.2k 282.23
Altria (MO) 0.0 $885k 13k 66.05
Abbott Laboratories (ABT) 0.0 $883k 6.6k 133.99
Caterpillar (CAT) 0.0 $817k 1.7k 476.94
Invesco S&p 500 Equal Weight Etf Usd S&p500 Eql Wgt (RSP) 0.0 $721k 3.8k 189.74
Arcutis Biotherapeutics (ARQT) 0.0 $716k 38k 18.84
Boston Scientific Corporation (BSX) 0.0 $705k 7.2k 97.66
Costco Wholesale Corporation (COST) 0.0 $704k 761.00 925.10
Ishares S&p Smallcap 600 Value Etf Usd Sp Smcp600vl Etf (IJS) 0.0 $686k 6.2k 110.63
Ares Management Corp Com Cl A Usd Cl A Com Stk (ARES) 0.0 $596k 3.7k 159.79
Coinbase Global Inc Com Cl A Usd0.00001 Com Cl A (COIN) 0.0 $588k 1.7k 337.35
Ishares Msci Eafe Etf Usd Msci Eafe Etf (EFA) 0.0 $582k 6.2k 93.39
International Business Machines (IBM) 0.0 $577k 2.0k 282.43
Apollo Global Mgmt (APO) 0.0 $561k 4.2k 133.41
Ishares Msci Emerging Markets Etf Usd Msci Emg Mkt Etf (EEM) 0.0 $522k 9.8k 53.37
Ge Vernova (GEV) 0.0 $515k 837.00 615.29
Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL) 0.0 $512k 5.8k 88.23
Ge Aerospace Com Usd0.01 Com New (GE) 0.0 $500k 1.7k 300.48
Automatic Data Processing (ADP) 0.0 $487k 1.7k 293.37
Ishares S&p Mid Cap 400 Value Etf Usd S&p Mc 400vl Etf (IJJ) 0.0 $485k 3.7k 129.64
Ishares Msci Kld Social 400 Esg Etf Usd Esg Msci Kld 400 (DSI) 0.0 $468k 3.7k 125.98
Paccar (PCAR) 0.0 $465k 4.7k 98.31
Fortinet (FTNT) 0.0 $460k 5.5k 84.17
Merck & Co (MRK) 0.0 $430k 5.1k 83.85
Ishares Msci Japan Etf Usd Msci Jpn Etf New (EWJ) 0.0 $425k 5.3k 80.19
Kraft Heinz (KHC) 0.0 $418k 16k 26.02
Danaher Corporation (DHR) 0.0 $396k 2.0k 198.10
Paychex (PAYX) 0.0 $380k 3.0k 126.67
Advanced Micro Devices (AMD) 0.0 $373k 2.3k 161.82
Palantir Tech Inc Com Cl A Usd0.001 Cl A (PLTR) 0.0 $365k 2.0k 182.23
Moody's Corporation (MCO) 0.0 $343k 720.00 476.39
General Dynamics Corporation (GD) 0.0 $341k 1.0k 341.00
American Express Company (AXP) 0.0 $333k 1.0k 332.67
Phillips 66 (PSX) 0.0 $287k 2.1k 136.02
Home Depot (HD) 0.0 $287k 708.00 405.37
First Trust Nasdaq Ce Sg Infra Etf Usd Nasdq Cln Edge (GRID) 0.0 $235k 1.6k 151.13
Ishares India 50 Etf Usd India 50 Etf (INDY) 0.0 $232k 4.6k 50.88
Cooper Cos (COO) 0.0 $227k 3.3k 68.39
Nov (NOV) 0.0 $224k 17k 13.27
Micron Technology (MU) 0.0 $216k 1.3k 167.05
British American Tobacco Sponsored Adr (BTI) 0.0 $215k 4.1k 53.02
Nextera Energy (NEE) 0.0 $215k 2.8k 75.47
First Solar (FSLR) 0.0 $208k 945.00 220.11
Air Products & Chemicals (APD) 0.0 $202k 741.00 272.60
IDEXX Laboratories (IDXX) 0.0 $200k 313.00 638.98
Avantor (AVTR) 0.0 $175k 14k 12.50
PennantPark Investment (PNNT) 0.0 $162k 24k 6.71
Cme (CME) 0.0 $160k 594.00 269.36
Astrazeneca Sponsored Adr 0.0 $157k 2.1k 76.59
Badger Meter (BMI) 0.0 $155k 866.00 178.98
Datadog Inc Com Cl A Usd Cl A Com (DDOG) 0.0 $152k 1.1k 142.59
Church & Dwight (CHD) 0.0 $149k 1.7k 87.65
Ionq Inc Pipe (IONQ) 0.0 $143k 2.3k 61.64
Illinois Tool Works (ITW) 0.0 $125k 480.00 260.42
Hca Holdings (HCA) 0.0 $117k 275.00 425.45
International Flavors & Fragrances (IFF) 0.0 $117k 1.9k 61.58
Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) 0.0 $114k 3.6k 31.52
Ecolab (ECL) 0.0 $110k 400.00 275.00
D-wave Quantum (QBTS) 0.0 $109k 4.4k 24.61
Planet Labs Pbc Com Cl A Usd0.0001 Com Cl A (PL) 0.0 $105k 8.1k 12.96
Jackson Financial Com Cl A Usd0.01 Com Cl A (JXN) 0.0 $104k 1.0k 101.76
Morgan Stanley Com Usd0.01 Com New (MS) 0.0 $103k 650.00 158.46
Oaktree Specialty Lending Corp (OCSL) 0.0 $97k 7.4k 13.11
Kirby Corporation (KEX) 0.0 $92k 1.1k 83.64
Dover Corporation (DOV) 0.0 $91k 548.00 166.06
Fortuna Mining Corp Com New (FSM) 0.0 $90k 10k 9.00
Lightbridge Corporation (LTBR) 0.0 $89k 4.2k 21.19
Intercontinental Exchange (ICE) 0.0 $87k 516.00 168.60
Baidu Inc Ads Spon Adr Rep A (BIDU) 0.0 $86k 650.00 132.31
Cameco Corporation (CCJ) 0.0 $84k 1.0k 84.00
Gold Fields Sponsored Adr (GFI) 0.0 $80k 1.9k 42.11
ConocoPhillips (COP) 0.0 $78k 823.00 94.78
Boeing Company (BA) 0.0 $76k 350.00 217.14
Asp Isotopes (ASPI) 0.0 $72k 7.5k 9.60
Novo-nordisk As Adr (NVO) 0.0 $64k 1.2k 55.51
Crowdstrike Holdings Inc Com Usd0.0005 Cl A Cl A (CRWD) 0.0 $64k 130.00 492.31
Now (DNOW) 0.0 $63k 4.2k 15.15
Mongodb Inc Com Cl A Usd0.001 Cl A (MDB) 0.0 $62k 200.00 310.00
Barrick Mining Corp Com Shs (B) 0.0 $61k 1.9k 32.85
Hewlett Packard Enterprise (HPE) 0.0 $61k 2.5k 24.40
Interactive Brokers Group Inc Com Cl A Usd0.01 Com Cl A (IBKR) 0.0 $60k 872.00 68.81
Ishare Msci World Etf Usd Msci World Etf (URTH) 0.0 $54k 300.00 180.00
Clear Channel Outdoor Holdings (CCO) 0.0 $52k 33k 1.60
Corteva (CTVA) 0.0 $52k 768.00 67.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $51k 170.00 300.00
Ishares Nasdaq Biotechnology Etf Usd Ishares Biotech (IBB) 0.0 $50k 345.00 144.93
At&t (T) 0.0 $49k 1.7k 28.44
Hershey Company (HSY) 0.0 $46k 246.00 186.99
L3harris Technologies (LHX) 0.0 $46k 150.00 306.67
Peleton Interactive Inc Com Cl A Usd0.002 Cl A Com (PTON) 0.0 $46k 5.2k 8.93
Canadian Natural Resources (CNQ) 0.0 $45k 1.4k 32.14
CoStar (CSGP) 0.0 $44k 520.00 84.62
MasTec (MTZ) 0.0 $43k 200.00 215.00
eBay (EBAY) 0.0 $41k 450.00 91.11
Kinder Morgan (KMI) 0.0 $40k 1.4k 28.07
Ishares Russell 2000 Value Etf Usd Rus 2000 Val Etf (IWN) 0.0 $40k 225.00 177.78
Coupang Inc Com Cl A Usd0.0001 Cl A (CPNG) 0.0 $39k 1.2k 32.50
Netease Sponsored Ads (NTES) 0.0 $38k 250.00 152.00
Neurocrine Biosciences (NBIX) 0.0 $38k 268.00 141.79
ON Semiconductor (ON) 0.0 $38k 764.00 49.74
Northern Trust Corporation (NTRS) 0.0 $36k 265.00 135.85
AGCO Corporation (AGCO) 0.0 $34k 320.00 106.25
Occidental Petroleum Corporation (OXY) 0.0 $34k 720.00 47.22
Kellogg Company (K) 0.0 $33k 400.00 82.50
Constellation Energy (CEG) 0.0 $33k 100.00 330.00
Keurig Dr Pepper (KDP) 0.0 $32k 1.3k 25.14
Fastenal Company (FAST) 0.0 $31k 624.00 49.68
Oramed Pharmaceuticals Com New (ORMP) 0.0 $31k 12k 2.66
Guardant Health (GH) 0.0 $29k 460.00 63.04
Boot Barn Hldgs (BOOT) 0.0 $29k 175.00 165.71
Bwx Technologies (BWXT) 0.0 $28k 151.00 185.43
General Mills (GIS) 0.0 $28k 560.00 50.00
Lam Research Corp Com Usd0.001 Com New (LRCX) 0.0 $28k 210.00 133.33
BioMarin Pharmaceutical (BMRN) 0.0 $27k 495.00 54.55
Axcelis Technologies Inc Com Usd0.001 Com New (ACLS) 0.0 $27k 280.00 96.43
Northrop Grumman Corporation (NOC) 0.0 $27k 45.00 600.00
Hp (HPQ) 0.0 $27k 1.0k 27.00
Coherent Corp (COHR) 0.0 $27k 247.00 109.31
Novartis Sponsored Adr (NVS) 0.0 $26k 200.00 130.00
Analog Devices (ADI) 0.0 $25k 100.00 250.00
News Corp Cl A (NWSA) 0.0 $25k 800.00 31.25
Arm Holdings Sponsored Ads (ARM) 0.0 $24k 171.00 140.35
Ark Innovation Etf Usd Innovation Etf (ARKK) 0.0 $24k 275.00 87.27
Gitlab Inc Com Cl A Usd0.0000025 Class A Com (GTLB) 0.0 $23k 500.00 46.00
Absci Corp (ABSI) 0.0 $22k 7.3k 3.01
Compass Pathways Plc Unspon Ads Sponsored Ads (CMPS) 0.0 $22k 3.9k 5.64
Integra Res Corp (ITRG) 0.0 $20k 6.8k 2.94
Hubspot (HUBS) 0.0 $20k 43.00 465.12
Ptc (PTC) 0.0 $20k 100.00 200.00
Embecta Corp Com Usd0.01 Wi Common Stock (EMBC) 0.0 $20k 1.4k 14.34
Kimberly-Clark Corporation (KMB) 0.0 $19k 150.00 126.67
Cloudflare Inc Com Cl A Usd0.001 Cl A Com (NET) 0.0 $19k 88.00 215.91
Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY) 0.0 $18k 350.00 51.43
American Water Works (AWK) 0.0 $17k 125.00 136.00
Defi Technologies (DEFT) 0.0 $16k 7.6k 2.11
Dimensional Small Cap Value Etf Usd Intl Small Cap V (DISV) 0.0 $15k 410.00 36.59
Dex (DXCM) 0.0 $15k 220.00 68.18
Dupont De Nemours (DD) 0.0 $14k 182.00 76.92
Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB) 0.0 $13k 104.00 125.00
Ashland (ASH) 0.0 $13k 275.00 47.27
Asana Inc Com Cl A Usd0.00001 Cl A (ASAN) 0.0 $11k 838.00 13.13
Canadian Pacific Kansas City (CP) 0.0 $10k 140.00 71.43
Circle Internet Group Inc Com Cl A Usd0.0001 Com Cl A (CRCL) 0.0 $10k 73.00 136.99
Autolus Therapeutics Spon Ea Rep 1 Ord Spon Ads (AUTL) 0.0 $10k 6.3k 1.59
Microvast Holdings (MVST) 0.0 $8.0k 2.1k 3.77
PerkinElmer (RVTY) 0.0 $8.0k 90.00 88.89
Edwards Lifesciences (EW) 0.0 $8.0k 100.00 80.00
Power Integrations (POWI) 0.0 $8.0k 200.00 40.00
Illumina (ILMN) 0.0 $8.0k 80.00 100.00
Aurora Innovation Com Cl A Usd0.0001 Class A Com (AUR) 0.0 $8.0k 1.5k 5.33
Candel Therapeutics (CADL) 0.0 $7.0k 1.4k 5.19
Bitmine Immersion Com Usd0.001 Com New (BMNR) 0.0 $7.0k 135.00 51.85
LKQ Corporation (LKQ) 0.0 $7.0k 220.00 31.82
Incyte Corporation (INCY) 0.0 $7.0k 80.00 87.50
Ast Spacemobile Inc Com Usd0.0001 Com Cl A (ASTS) 0.0 $7.0k 138.00 50.72
Biontech Se Spon Ads Each Rep 1 Ord Sponsored Ads (BNTX) 0.0 $6.0k 61.00 98.36
Maxcyte (MXCT) 0.0 $6.0k 4.0k 1.50
Liveramp Holdings (RAMP) 0.0 $6.0k 207.00 28.99
Cadiz Inc Com Usd0.01 Com New (CDZI) 0.0 $5.0k 1.0k 5.00
Okta Inc Com Cl A Usd0.0001 Cl A (OKTA) 0.0 $5.0k 56.00 89.29
Amicus Therapeutics (FOLD) 0.0 $5.0k 600.00 8.33
Copart (CPRT) 0.0 $4.0k 100.00 40.00
MGM Resorts International. (MGM) 0.0 $4.0k 125.00 32.00
Inmune Bio Ord (INMB) 0.0 $4.0k 2.0k 2.00
Cricut Inc Com Usd0.001 Com Cl A (CRCT) 0.0 $3.0k 500.00 6.00
Plug Power Inc Com Usd0.01 Com New (PLUG) 0.0 $2.0k 750.00 2.67
Moderna (MRNA) 0.0 $2.0k 75.00 26.67
Gxo Logistics Inc Com Usd0.01 Common Stock (GXO) 0.0 $2.0k 39.00 51.28
Akamai Technologies (AKAM) 0.0 $2.0k 27.00 74.07
Membership Collect Com Cla Usd0.01 Com Cl A 0.0 $2.0k 200.00 10.00
Ge Healthcare Tech Com Usd0.01 Common Stock (GEHC) 0.0 $2.0k 20.00 100.00
Nio Spon Ads (NIO) 0.0 $1.0k 181.00 5.52
Mobileye Gbl Inc Com Cl A Usd0.01 Common Class A (MBLY) 0.0 $1.0k 40.00 25.00
Grail (GRAL) 0.0 $1.0k 10.00 100.00
Dxc Technology (DXC) 0.0 $999.999500 85.00 11.76
Callaway Golf Company (CALY) 0.0 $999.999000 99.00 10.10
Novavax Inc Com Usd0.01 Com New (NVAX) 0.0 $0 50.00 0.00
Beyond Meat (BYND) 0.0 $0 60.00 0.00
Nortonlifelock (GEN) 0.0 $0 12.00 0.00
Battalion Oil Corp (BATL) 0.0 $0 1.00 0.00
Lemonade (LMND) 0.0 $0 4.00 0.00
Amc Entertainment Hldgs Inc Com A Usd0.01 Cl A New (AMC) 0.0 $0 56.00 0.00
Luminar Tech Com Cl A Usd0.0001 Com New Cl A (LAZRQ) 0.0 $0 12.00 0.00