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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
+0.57%
1 Year Est. Return
+32.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.7M
AUM Growth
-$46.1M
Cap. Flow
-$46.1M
Cap. Flow %
-293.12%
Top 10 Hldgs %
17.25%
Holding
270
New
8
Increased
–
Reduced
1
Closed
199

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$212K
2
WELL icon
Welltower
WELL
+$207K
3
DX
Dynex Capital
DX
+$206K
4
NWN icon
Northwest Natural Holdings
NWN
+$205K
5
NMIH icon
NMI Holdings
NMIH
+$195K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$379K
2
TJX icon
TJX Companies
TJX
+$341K
3
STWD icon
Starwood Property Trust
STWD
+$336K
4
CASY icon
Casey's General Stores
CASY
+$330K
5
ALLE icon
Allegion
ALLE
+$326K

Sector Composition

Rank Sector Weight
1 Utilities 33.18%
2 Financials 25.67%
3 Real Estate 20.95%
4 Industrials 10.3%
5 Materials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$77.2B
$232K 1.47%
882
– –
WEC icon
27
WEC Energy
WEC
$34.3B
$230K 1.46%
2,177
– –
MTG icon
28
MGIC Investment
MTG
$6.33B
$230K 1.46%
7,856
– –
LNT icon
29
Alliant Energy
LNT
$17.4B
$229K 1.46%
3,522
– –
CBRE icon
30
CBRE Group
CBRE
$40.8B
$228K 1.45%
1,415
– –
SO icon
31
Southern Company
SO
$100B
$224K 1.43%
2,573
– –
FE icon
32
FirstEnergy
FE
$26.5B
$223K 1.42%
4,979
– –
BKH icon
33
Black Hills Corp
BKH
$5.38B
$218K 1.39%
+3,140
New +$212K
SCHW
34
Charles Schwab
SCHW
$186B
$217K 1.38%
2,167
– –
BPOP icon
35
Popular Inc
BPOP
$10.6B
$215K 1.37%
1,727
– –
DTE icon
36
DTE Energy
DTE
$27.3B
$215K 1.37%
1,666
– –
AEP icon
37
American Electric Power
AEP
$66.5B
$215K 1.37%
1,862
– –
AEE icon
38
Ameren
AEE
$28.8B
$214K 1.36%
2,147
– –
DX
39
Dynex Capital
DX
$3.08B
$214K 1.36%
+15,285
New +$206K
IVT icon
40
InvenTrust Properties
IVT
$2.47B
$214K 1.36%
7,572
– –
MDT icon
41
Medtronic
MDT
$120B
$213K 1.36%
2,220
– –
BATRA icon
42
Atlanta Braves Holdings Series A
BATRA
$3.55B
$213K 1.35%
5,012
– –
SPG icon
43
Simon Property Group
SPG
$66.3B
$213K 1.35%
1,149
– –
CBL
44
CBL Properties
CBL
$1.68B
$212K 1.35%
+5,742
New +$187K
ARI
45
Apollo Commercial Real Estate
ARI
$845M
$212K 1.35%
21,927
– –
AVA icon
46
Avista
AVA
$3.07B
$212K 1.35%
5,506
– –
XEL icon
47
Xcel Energy
XEL
$46.3B
$212K 1.35%
2,872
– –
VMC icon
48
Vulcan Materials
VMC
$32.5B
$212K 1.35%
743
– –
PNW icon
49
Pinnacle West Capital
PNW
$11.6B
$212K 1.35%
2,387
– –
CNP icon
50
CenterPoint Energy
CNP
$25.5B
$211K 1.34%
5,516
– –
1
2
3 4 5

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MFWM
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Longboard Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Longboard Asset Management held 270 positions worth $15.7M, down 75% from $61.9M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Longboard Asset Management withdrew a net $46.1M in Q4 2025, closing 199 positions and reducing 1 holding. Its most notable exit was Bank of New York Mellon, an estimated $379K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Longboard Asset Management opened a new position in Black Hills Corp worth $218K.

  • Longboard Asset Management's largest Q4 2025 buy was Black Hills Corp: 3,140 shares worth $218K.
  • Longboard Asset Management's biggest Q4 2025 reduction was Rithm Capital, cutting an estimated $156K.
  • Longboard Asset Management fully exited Bank of New York Mellon in Q4 2025, selling an estimated $379K.
  • Longboard Asset Management's ten largest holdings make up 17% of its $15.7M portfolio in Q4 2025.
  • Longboard Asset Management opened 8 new positions and closed 199 in Q4 2025.
  • Longboard Asset Management's portfolio value fell 75% quarter-over-quarter to $15.7M.

Based on Longboard Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.