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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
+10.17%
1 Year Est. Return
+40.08%
3 Year Est. Return
+133%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$76.2M
Cap. Flow
-$8.85M
Cap. Flow %
-0.87%
Top 10 Hldgs %
45.36%
Holding
78
New
7
Increased
21
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$13.7M
2
AVGO icon
Broadcom
AVGO
+$11.9M
3
CEG icon
Constellation Energy
CEG
+$10.3M
4
WMB icon
Williams Companies
WMB
+$10.2M
5
COR icon
Cencora
COR
+$9.94M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$14.6M
2
AMZN icon
Amazon
AMZN
+$9.86M
3
ISRG icon
Intuitive Surgical
ISRG
+$9.77M
4
PGR icon
Progressive
PGR
+$9.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 36.44%
2 Financials 15.76%
3 Communication Services 10.07%
4 Consumer Discretionary 9.72%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$375B
$11.2M 1.1%
37,212
– –
WMB icon
27
Williams Companies
WMB
$86.6B
$11.1M 1.09%
+174,565
New +$10.2M
AXP icon
28
American Express
AXP
$226B
$11.1M 1.09%
33,278
+5,005
+18% +$1.59M
UBER icon
29
Uber
UBER
$139B
$11M 1.09%
112,287
+38,304
+52% +$3.58M
STT icon
30
State Street
STT
$50.7B
$10.8M 1.07%
93,306
– –
MCK icon
31
McKesson
MCK
$99.5B
$10.6M 1.04%
13,680
-2,132
-13% -$1.5M
COR icon
32
Cencora
COR
$60.5B
$10.6M 1.04%
+33,767
New +$9.94M
WELL icon
33
Welltower
WELL
$175B
$10.5M 1.04%
58,895
– –
CEG icon
34
Constellation Energy
CEG
$96.4B
$10.5M 1.03%
+31,783
New +$10.3M
USFD icon
35
US Foods
USFD
$21.9B
$10.3M 1.02%
134,859
+36,549
+37% +$2.91M
GILD icon
36
Gilead Sciences
GILD
$162B
$10.3M 1.02%
92,811
+24,044
+35% +$2.73M
LLY icon
37
Eli Lilly
LLY
$1.07T
$10.2M 1%
13,316
-5,637
-30% -$4.19M
BKNG icon
38
Booking.com
BKNG
$145B
$10.1M 1%
46,875
+25,750
+122% +$5.75M
C icon
39
Citigroup
C
$223B
$10.1M 0.99%
99,059
-38,456
-28% -$3.65M
CRH icon
40
CRH
CRH
$68.7B
$9.03M 0.89%
75,287
– –
AMAT icon
41
Applied Materials
AMAT
$410B
$8.88M 0.88%
43,367
-31,044
-42% -$5.63M
MCD icon
42
McDonald's
MCD
$192B
$8.46M 0.84%
27,852
– –
FCX icon
43
Freeport-McMoran
FCX
$90.2B
$8.13M 0.8%
207,192
-22,035
-10% -$956K
WAB icon
44
Wabtec
WAB
$50.8B
$7.98M 0.79%
39,827
+21,103
+113% +$4.16M
RL icon
45
Ralph Lauren
RL
$22.6B
$7.96M 0.79%
25,398
– –
HWM icon
46
Howmet Aerospace
HWM
$115B
$7.93M 0.78%
40,397
+2,692
+7% +$491K
V icon
47
Visa
V
$689B
$7.87M 0.78%
23,046
-16,313
-41% -$5.65M
CYBR
48
DELISTED
CyberArk
CYBR
$7.78M 0.77%
16,098
+4,245
+36% +$1.82M
BAC icon
49
Bank of America
BAC
$436B
$7.72M 0.76%
+149,650
New +$7.3M
TMUS icon
50
T-Mobile US
TMUS
$190B
$7.65M 0.75%
31,948
+5,805
+22% +$1.41M
1
2
3 4

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DCM
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TPA
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Longbow Finance's Q3 2025 Portfolio in Review

As of Q3 2025, Longbow Finance held 78 positions worth $1.01B, up 8.1% from $937M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Longbow Finance's Q3 2025 filing shows 7 new, 21 increased, 25 reduced and 9 closed positions. Its largest new stake was Cboe Global Markets: 57,153 shares worth $14M. The largest sale was Kinder Morgan, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

  • Longbow Finance's largest Q3 2025 buy was Cboe Global Markets: 57,153 shares worth $14M.
  • Longbow Finance added most to Broadcom in Q3 2025, an estimated $11.9M increase.
  • Longbow Finance's biggest Q3 2025 reduction was Amazon, cutting an estimated $9.86M.
  • Longbow Finance fully exited Kinder Morgan in Q3 2025, selling an estimated $14.6M.
  • Longbow Finance's ten largest holdings make up 45% of its $1.01B portfolio in Q3 2025.
  • Longbow Finance opened 7 new positions and closed 9 in Q3 2025.
  • Longbow Finance's portfolio value rose 8.1% quarter-over-quarter to $1.01B.

Based on Longbow Finance's 13F filing for Q3 2025, filed 6 Nov 2025.