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Longbow Finance Portfolio holdings

AUM $552M
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
+17.49%
1 Year Est. Return
+40.08%
3 Year Est. Return
+133%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$102M
Cap. Flow
-$23.9M
Cap. Flow %
-2.55%
Top 10 Hldgs %
43.86%
Holding
100
New
20
Increased
20
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.7M
2
XOM icon
ExxonMobil
XOM
+$14M
3
V icon
Visa
V
+$13.7M
4
AMAT icon
Applied Materials
AMAT
+$11.8M
5
ADP icon
Automatic Data Processing
ADP
+$11.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
3
UBER icon
Uber
UBER
+$12.9M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
LNG icon
Cheniere Energy
LNG
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Financials 15.69%
3 Consumer Discretionary 10.47%
4 Communication Services 9.6%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$90.2B
$9.94M 1.06%
229,227
+177,016
+339% +$6.72M
STT icon
27
State Street
STT
$50.7B
$9.92M 1.06%
93,306
+18,133
+24% +$1.68M
WFC icon
28
Wells Fargo
WFC
$264B
$9.8M 1.05%
122,371
-7,459
-6% -$538K
PANW icon
29
Palo Alto Networks
PANW
$259B
$9.78M 1.04%
47,781
+22,856
+92% +$4.24M
ISRG icon
30
Intuitive Surgical
ISRG
$128B
$9.77M 1.04%
17,971
-1,728
-9% -$904K
GE icon
31
GE Aerospace
GE
$375B
$9.58M 1.02%
37,212
-8,484
-19% -$1.86M
PGR icon
32
Progressive
PGR
$125B
$9.42M 1%
35,286
+3,303
+10% +$905K
WELL icon
33
Welltower
WELL
$175B
$9.05M 0.97%
+58,895
New +$8.8M
AXP icon
34
American Express
AXP
$229B
$9.02M 0.96%
+28,273
New +$7.96M
HD icon
35
Home Depot
HD
$335B
$8.88M 0.95%
24,217
+14,941
+161% +$5.41M
AZO icon
36
AutoZone
AZO
$50.2B
$8.82M 0.94%
+2,376
New +$8.76M
AMD icon
37
Advanced Micro Devices
AMD
$807B
$8.8M 0.94%
+61,981
New +$6.75M
RSG icon
38
Republic Services
RSG
$66.7B
$8.64M 0.92%
+35,019
New +$8.65M
MA icon
39
Mastercard
MA
$487B
$8.6M 0.92%
+15,309
New +$8.47M
MCD icon
40
McDonald's
MCD
$192B
$8.14M 0.87%
+27,852
New +$8.59M
NFLX icon
41
Netflix
NFLX
$293B
$7.7M 0.82%
57,480
-105,640
-65% -$11.9M
GILD icon
42
Gilead Sciences
GILD
$162B
$7.62M 0.81%
68,767
+9,390
+16% +$999K
CAH icon
43
Cardinal Health
CAH
$53.7B
$7.59M 0.81%
45,203
-23,861
-35% -$3.54M
USFD icon
44
US Foods
USFD
$21.9B
$7.57M 0.81%
98,310
-68,071
-41% -$4.86M
COST icon
45
Costco
COST
$422B
$7.48M 0.8%
7,551
– –
VST icon
46
Vistra
VST
$53B
$7.46M 0.8%
38,500
-48,155
-56% -$7.13M
FLEX icon
47
Flex
FLEX
$42.5B
$7.23M 0.77%
144,876
+21,781
+18% +$849K
CSCO icon
48
Cisco
CSCO
$452B
$7.18M 0.77%
103,512
-27,251
-21% -$1.67M
GEV icon
49
GE Vernova
GEV
$265B
$7.17M 0.76%
13,543
+2,327
+21% +$969K
AMGN icon
50
Amgen
AMGN
$203B
$7.07M 0.75%
+25,332
New +$7.18M
1
2
3 4

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DCM
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IQI
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TPA
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Longbow Finance's Q2 2025 Portfolio in Review

As of Q2 2025, Longbow Finance held 100 positions worth $937M, up 12% from $835M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Longbow Finance's Q2 2025 filing shows 20 new, 20 increased, 22 reduced and 29 closed positions. Its largest new stake was Visa: 39,359 shares worth $14M. The largest sale was Broadcom, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Longbow Finance's largest Q2 2025 buy was Visa: 39,359 shares worth $14M.
  • Longbow Finance added most to Arthur J. Gallagher & Co in Q2 2025, an estimated $15.7M increase.
  • Longbow Finance's biggest Q2 2025 reduction was Broadcom, cutting an estimated $16.9M.
  • Longbow Finance fully exited Cheniere Energy in Q2 2025, selling an estimated $11.1M.
  • Longbow Finance's ten largest holdings make up 44% of its $937M portfolio in Q2 2025.
  • Longbow Finance opened 20 new positions and closed 29 in Q2 2025.
  • Longbow Finance's portfolio value rose 12% quarter-over-quarter to $937M.

Based on Longbow Finance's 13F filing for Q2 2025, filed 5 Aug 2025.