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Longboard Asset Management Portfolio holdings

AUM $5.96M
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+32.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
+$21.6M
Cap. Flow
+$19.1M
Cap. Flow %
30.89%
Top 10 Hldgs %
5.34%
Holding
312
New
144
Increased
–
Reduced
1
Closed
50

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$342K
2
WAB icon
Wabtec
WAB
+$304K
3
ALLE icon
Allegion
ALLE
+$303K
4
ITT icon
ITT
ITT
+$302K
5
NLY icon
Annaly Capital Management
NLY
+$301K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$365K
2
BSX icon
Boston Scientific
BSX
+$357K
3
IBM icon
IBM
IBM
+$308K
4
AM icon
Antero Midstream
AM
+$302K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$296K

Sector Composition

Rank Sector Weight
1 Industrials 23.14%
2 Financials 21.48%
3 Utilities 10.43%
4 Real Estate 9.95%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
276
Federal Signal
FSS
$7.88B
– –
-2,127
Closed -$226K
GE icon
277
GE Aerospace
GE
$383B
– –
-887
Closed -$228K
GHC icon
278
Graham Holdings Company
GHC
$5.14B
– –
-262
Closed -$248K
HWKN icon
279
Hawkins
HWKN
$2.76B
– –
-1,726
Closed -$245K
HWM icon
280
Howmet Aerospace
HWM
$115B
– –
-1,405
Closed -$262K
IBM icon
281
IBM
IBM
$213B
– –
-1,044
Closed -$308K
IDT icon
282
IDT Corp
IDT
$1.65B
– –
-3,182
Closed -$217K
INSM icon
283
Insmed
INSM
$21.3B
– –
-2,041
Closed -$205K
INTU icon
284
Intuit
INTU
$87.1B
– –
-285
Closed -$224K
JBL icon
285
Jabil
JBL
$33.4B
– –
-920
Closed -$201K
KTOS icon
286
Kratos Defense & Security Solutions
KTOS
$9.23B
– –
-4,463
Closed -$207K
LOPE icon
287
Grand Canyon Education
LOPE
$3.93B
– –
-1,395
Closed -$264K
MIR icon
288
Mirion Technologies
MIR
$3.9B
– –
-11,594
Closed -$250K
MRSH
289
Marsh
MRSH
$92B
– –
-1,028
Closed -$225K
NMIH icon
290
NMI Holdings
NMIH
$3.35B
– –
-5,171
Closed -$218K
NYT icon
291
New York Times
NYT
$12.2B
– –
-5,180
Closed -$290K
OOMA icon
292
Ooma
OOMA
$590M
– –
-11,432
Closed -$147K
OTIS icon
293
Otis Worldwide
OTIS
$27.5B
– –
-2,261
Closed -$224K
PAYX icon
294
Paychex
PAYX
$41.9B
– –
-1,375
Closed -$200K
PBH icon
295
Prestige Consumer Healthcare
PBH
$2.46B
– –
-2,571
Closed -$205K
PGR icon
296
Progressive
PGR
$122B
– –
-1,090
Closed -$291K
PRDO icon
297
Perdoceo Education
PRDO
$2.04B
– –
-8,452
Closed -$276K
RBLX icon
298
Roblox
RBLX
$26.2B
– –
-2,457
Closed -$258K
REVG
299
DELISTED
REV Group
REVG
– –
-4,649
Closed -$221K
ROAD icon
300
Construction Partners
ROAD
$6.11B
– –
-2,312
Closed -$246K
9 10 11
12
13

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BM
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WI
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GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return

Longboard Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Longboard Asset Management held 312 positions worth $61.9M, up 54% from $40.2M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Longboard Asset Management deployed $19.1M of net new capital in Q3 2025, opening 144 new positions. Its largest new stake was Rithm Capital: 28,240 shares worth $322K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was APi Group, an estimated $35 trimmed.

  • Longboard Asset Management's largest Q3 2025 buy was Rithm Capital: 28,240 shares worth $322K.
  • Longboard Asset Management's biggest Q3 2025 reduction was APi Group, cutting an estimated $35.
  • Longboard Asset Management fully exited Automatic Data Processing in Q3 2025, selling an estimated $365K.
  • Longboard Asset Management's ten largest holdings make up 5.3% of its $61.9M portfolio in Q3 2025.
  • Longboard Asset Management opened 144 new positions and closed 50 in Q3 2025.
  • Longboard Asset Management's portfolio value rose 54% quarter-over-quarter to $61.9M.

Based on Longboard Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.