Infusive Asset Management Inc.

Registered adviser

CIK

1749333

Location

NEW YORK, NY

Portfolio Value

Small $219,828,173

Diversification

Diversified

Filing Date

Global Rank

#6,215 / 8,827 ▼ 235

Top Industry

Credit Services 13.8%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 285765

Roster of Nov 1, 2026

Regulatory AUM

$295,888,631

Main clients

Pooled investment vehicles (100% of AUM)

LEI

549300J7BD6KT0U3JA32

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$295,888,631	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$317,495,828	Pooled investment vehicles (100%)
Feb 2024 to Mar 2025	$357,645,017	Pooled investment vehicles (100%)
May 2023 to Jan 2024	$392,277,553	Pooled investment vehicles (100%)
Apr 2023	$392,277,553	Pooled investment vehicles (100%)
Dec 2022 to Mar 2023	$356,841,600	Pooled investment vehicles (100%)

6 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.2%, 22.7 effective positions, active share 61.4% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

74.8% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 9.5 quarters (4 to under 12)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 61.4%; sector active share 44.8% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

+0.9 pts

Top 5

33.0%

+2.0 pts

Top 10

56.2%

+2.7 pts

HHI

440

Diversified+33

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	25.7%	$56,399,311	8
Technology	23.4%	$51,412,618	7
Consumer Defensive	19.7%	$43,308,647	5
Communication Services	15.6%	$34,233,811	6
Financial Services	13.8%	$30,262,587	3
Healthcare	1.9%	$4,211,199	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+49,921	52,272	$9,316,961
NVDA	Nvidia Corp	+35,062	61,196	$12,244,707
WMT	Walmart Inc.	+26,955	130,491	$14,779,410
MCD	Mcdonalds Corp	+20,884	33,966	$9,181,349
NFLX	Netflix Inc	+18,216	64,089	$4,575,954
AXP	American Express Co	+8,039	30,231	$10,225,635
MSFT	Microsoft Corp	+7,680	45,288	$16,893,329
V	Visa Inc.	+3,600	29,345	$10,067,976
LOW	Lowes Companies Inc	+3,337	18,723	$4,128,234
HD	Home Depot, Inc.	+2,304	18,029	$6,358,467
COST	Costco Wholesale Corp	+2,267	12,241	$11,451,088
MA	Mastercard Inc	+2,128	19,410	$9,968,976
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−21,756	35,287	$5,174,485
META	Meta Platforms, Inc.	−8,637	10,707	$6,031,146
AAPL	Apple Inc.	−6,515	31,496	$9,113,682
BABA	Alibaba Group Holding Ltd	−6,316	36,231	$3,477,451
AMZN	Amazon Com Inc	−6,091	60,176	$14,342,347
SPOT	Spotify Technology S.A.	−3,649	6,626	$3,042,195
GOOGL	Alphabet Inc.	−3,395	39,993	$14,292,298
KO	Coca Cola Co	−2,578	93,941	$7,634,585
TSLA	Tesla, Inc.	−2,377	13,529	$5,690,297
UBER	Uber Technologies, Inc	−1,371	49,979	$3,606,484
CL	Colgate Palmolive Co	−1,251	46,565	$4,269,079
RACE	Ferrari N.V.	−718	10,487	$3,904,205
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	3,511	$4,211,199
DIS	Walt Disney Co	39,759	$3,826,803
HPQ	Hp Inc	167,428	$3,673,370
CRM	Salesforce, Inc.	22,307	$3,494,614
VZ	Verizon Communications Inc	58,229	$2,465,415
ADBE	Adobe Inc.	11,640	$2,386,432
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	43,611	$5,173,136
MDLZ	Mondelez International, Inc.	74,924	$4,318,619
SE	Sea Ltd	47,146	$3,904,160
DEO	Diageo PLC	33,055	$2,460,944
MELI	Mercadolibre Inc	1,415	$2,446,563
DPZ	Dominos Pizza Inc	6,438	$2,309,890
COIN	Coinbase Global, Inc.	12,494	$2,181,577
CCL	Carnival Corp Ltd.	72,500	$1,876,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $219,828,173 total · filing declares 30 positions · $219,828,187 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Added	45,288	+7,680	$16,893,329	+21.3%	3	$434.28	7.68%
WMT	Walmart Inc. Consumer Defensive	Added	130,491	+26,955	$14,779,410	+14.9%	9	$90.27	6.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	60,176	-6,091	$14,342,347	+3.9%	23	before history	6.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	39,993	-3,395	$14,292,298	+14.6%	23	before history	6.50%
NVDA	Nvidia Corp Technology	Added	61,196	+35,062	$12,244,707	+168.7%	2	$196.15	5.57%
COST	Costco Wholesale Corp Consumer Defensive	Added	12,241	+2,267	$11,451,088	+15.2%	8	$943.63	5.21%
AXP	American Express Co Financial Services	Added	30,231	+8,039	$10,225,635	+52.3%	7	$312.54	4.65%
V	Visa Inc. Financial Services	Added	29,345	+3,600	$10,067,976	+29.4%	9	$295.74	4.58%
MA	Mastercard Inc Financial Services	Added	19,410	+2,128	$9,968,976	+15.4%	11	$460.90	4.53%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	52,272	+49,921	$9,316,961	−5.9%	9	$184.49	4.24%
MCD	Mcdonalds Corp Consumer Cyclical	Added	33,966	+20,884	$9,181,349	+125.8%	13	$289.13	4.18%
AAPL	Apple Inc. Technology	Reduced	31,496	-6,515	$9,113,682	−5.5%	2	$260.25	4.15%
KO	Coca Cola Co Consumer Defensive	Reduced	93,941	-2,578	$7,634,585	+4.0%	23	before history	3.47%
HD	Home Depot, Inc. Consumer Cyclical	Added	18,029	+2,304	$6,358,467	+22.9%	9	$354.81	2.89%
META	Meta Platforms, Inc. Communication Services	Reduced	10,707	-8,637	$6,031,146	−45.5%	11	$556.08	2.74%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	13,529	-2,377	$5,690,297	−3.8%	7	$327.71	2.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	35,287	-21,756	$5,174,485	−37.2%	11	$152.93	2.35%
NFLX	Netflix Inc Communication Services	Added	64,089	+18,216	$4,575,954	+3.7%	3	unpriced	2.08%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	46,565	-1,251	$4,269,079	+4.8%	9	$95.05	1.94%
LLY	ELI LILLY & Co Healthcare	NEW	3,511	NEW	$4,211,199	NEW	1	$1,021.74	1.92%
LOW	Lowes Companies Inc Consumer Cyclical	Added	18,723	+3,337	$4,128,234	+13.6%	11	$226.20	1.88%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	10,487	-718	$3,904,205	+2.9%	16	$361.34	1.78%
DIS	Walt Disney Co Communication Services	NEW	39,759	NEW	$3,826,803	NEW	1	$101.95	1.74%
HPQ	Hp Inc Technology	NEW	167,428	NEW	$3,673,370	NEW	1	$22.12	1.67%
UBER	Uber Technologies, Inc Technology	Reduced	49,979	-1,371	$3,606,484	−2.4%	3	$90.05	1.64%
CRM	Salesforce, Inc. Technology	NEW	22,307	NEW	$3,494,614	NEW	1	$175.84	1.59%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	36,231	-6,316	$3,477,451	−34.9%	7	$111.69	1.58%
SPOT	Spotify Technology S.A. Communication Services	Reduced	6,626	-3,649	$3,042,195	−38.9%	5	$631.81	1.38%
VZ	Verizon Communications Inc Communication Services	NEW	58,229	NEW	$2,465,415	NEW	1	$46.91	1.12%
ADBE	Adobe Inc. Technology	NEW	11,640	NEW	$2,386,432	NEW	1	$236.90	1.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.