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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
$78.6B
$232K 1.47%
882
– –
WEC icon
27
WEC Energy
WEC
$35.8B
$230K 1.46%
2,177
– –
MTG icon
28
MGIC Investment
MTG
$6.44B
$230K 1.46%
7,856
– –
LNT icon
29
Alliant Energy
LNT
$18.3B
$229K 1.46%
3,522
– –
CBRE icon
30
CBRE Group
CBRE
$43.8B
$228K 1.45%
1,415
– –
SO icon
31
Southern Company
SO
$106B
$224K 1.43%
2,573
– –
FE icon
32
FirstEnergy
FE
$28.2B
$223K 1.42%
4,979
– –
BKH icon
33
Black Hills Corp
BKH
$5.5B
$218K 1.39%
+3,140
New +$212K
SCHW
34
Charles Schwab
SCHW
$181B
$217K 1.38%
2,167
– –
BPOP icon
35
Popular Inc
BPOP
$11.2B
$215K 1.37%
1,727
– –
DTE icon
36
DTE Energy
DTE
$29.5B
$215K 1.37%
1,666
– –
AEP icon
37
American Electric Power
AEP
$69.5B
$215K 1.37%
1,862
– –
AEE icon
38
Ameren
AEE
$30.1B
$214K 1.36%
2,147
– –
DX
39
Dynex Capital
DX
$3.18B
$214K 1.36%
+15,285
New +$206K
IVT icon
40
InvenTrust Properties
IVT
$2.74B
$214K 1.36%
7,572
– –
MDT icon
41
Medtronic
MDT
$110B
$213K 1.36%
2,220
– –
BATRA icon
42
Atlanta Braves Holdings Series A
BATRA
$3.49B
$213K 1.35%
5,012
– –
SPG icon
43
Simon Property Group
SPG
$74.7B
$213K 1.35%
1,149
– –
CBL
44
CBL Properties
CBL
$1.8B
$212K 1.35%
+5,742
New +$187K
ARI
45
Apollo Commercial Real Estate
ARI
$851M
$212K 1.35%
21,927
– –
AVA icon
46
Avista
AVA
$3.39B
$212K 1.35%
5,506
– –
XEL icon
47
Xcel Energy
XEL
$48.8B
$212K 1.35%
2,872
– –
VMC icon
48
Vulcan Materials
VMC
$35.2B
$212K 1.35%
743
– –
PNW icon
49
Pinnacle West Capital
PNW
$12.3B
$212K 1.35%
2,387
– –
CNP icon
50
CenterPoint Energy
CNP
$27.8B
$211K 1.34%
5,516
– –
1
2
3 4 5

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BM
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WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.06M AUM
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
OFC
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AI
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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.