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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
+5.16%
1 Year Est. Return
+40.08%
3 Year Est. Return
+133%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$423M
Cap. Flow
-$454M
Cap. Flow %
-76.9%
Top 10 Hldgs %
45.32%
Holding
77
New
8
Increased
2
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$9.47M
2
TRV icon
Travelers Companies
TRV
+$7.94M
3
ORLY icon
O'Reilly Automotive
ORLY
+$7.47M
4
KLAC icon
KLA
KLAC
+$5.89M
5
HLT icon
Hilton Worldwide
HLT
+$5.81M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.1M
2
MSFT icon
Microsoft
MSFT
+$31.2M
3
AAPL icon
Apple
AAPL
+$30.4M
4
META icon
Meta Platforms (Facebook)
META
+$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 35.37%
2 Financials 16.76%
3 Consumer Discretionary 9.99%
4 Healthcare 8.6%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
26
Flex
FLEX
$42.5B
$7.72M 1.31%
127,693
+32,524
+34% +$2.01M
CEG icon
27
Constellation Energy
CEG
$96.4B
$7.65M 1.3%
21,656
-10,127
-32% -$3.68M
GE icon
28
GE Aerospace
GE
$375B
$7.29M 1.23%
23,664
-13,548
-36% -$4.08M
ORLY icon
29
O'Reilly Automotive
ORLY
$75.1B
$6.97M 1.18%
+76,471
New +$7.47M
MA icon
30
Mastercard
MA
$487B
$6.65M 1.13%
11,650
-11,363
-49% -$6.35M
WELL icon
31
Welltower
WELL
$175B
$6.62M 1.12%
35,681
-23,214
-39% -$4.34M
WAB icon
32
Wabtec
WAB
$50.8B
$6.13M 1.04%
28,732
-11,095
-28% -$2.28M
HLT icon
33
Hilton Worldwide
HLT
$75.3B
$6.13M 1.04%
+21,328
New +$5.81M
AXP icon
34
American Express
AXP
$226B
$6.11M 1.04%
16,524
-16,754
-50% -$6M
KLAC icon
35
KLA
KLAC
$266B
$6.1M 1.03%
+50,240
New +$5.89M
MNST icon
36
Monster Beverage
MNST
$93.2B
$6.03M 1.02%
+78,654
New +$5.64M
BAC icon
37
Bank of America
BAC
$436B
$6.02M 1.02%
109,475
-40,175
-27% -$2.12M
TJX icon
38
TJX Companies
TJX
$173B
$5.79M 0.98%
37,667
-39,902
-51% -$5.9M
MCD icon
39
McDonald's
MCD
$192B
$5.74M 0.97%
18,784
-9,068
-33% -$2.78M
WMB icon
40
Williams Companies
WMB
$86.6B
$5.6M 0.95%
93,105
-81,460
-47% -$4.93M
KO icon
41
Coca-Cola
KO
$362B
$5.59M 0.95%
79,970
-35,275
-31% -$2.46M
GILD icon
42
Gilead Sciences
GILD
$162B
$5.46M 0.92%
44,467
-48,344
-52% -$5.88M
PWR icon
43
Quanta Services
PWR
$93.1B
$5.4M 0.91%
12,784
-3,895
-23% -$1.71M
COR icon
44
Cencora
COR
$60.5B
$5.33M 0.9%
15,787
-17,980
-53% -$6.13M
FCX icon
45
Freeport-McMoran
FCX
$90.2B
$5.25M 0.89%
103,394
-103,798
-50% -$4.5M
LIT icon
46
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$5.2M 0.88%
80,000
– –
PLTR icon
47
Palantir
PLTR
$315B
$5.2M 0.88%
29,263
-7,844
-21% -$1.42M
CRH icon
48
CRH
CRH
$68.7B
$5.19M 0.88%
41,600
-33,687
-45% -$4.01M
RL icon
49
Ralph Lauren
RL
$22.6B
$4.91M 0.83%
13,873
-11,525
-45% -$3.93M
GEV icon
50
GE Vernova
GEV
$265B
$4.57M 0.77%
6,994
-2,461
-26% -$1.5M
1
2
3 4

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SIAP
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DCM
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TC
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BT
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IQI
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TPA
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Longbow Finance's Q4 2025 Portfolio in Review

As of Q4 2025, Longbow Finance held 77 positions worth $591M, down 42% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Longbow Finance withdrew a net $454M in Q4 2025, closing 15 positions and reducing 47 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $16.1M position sold in full.

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

Against the trend, Longbow Finance opened a new position in Cadence Design Systems worth $9.08M.

  • Longbow Finance's largest Q4 2025 buy was Cadence Design Systems: 29,035 shares worth $9.08M.
  • Longbow Finance added most to Flex in Q4 2025, an estimated $2.01M increase.
  • Longbow Finance's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $43.1M.
  • Longbow Finance fully exited Arthur J. Gallagher & Co in Q4 2025, selling an estimated $16.1M.
  • Longbow Finance's ten largest holdings make up 45% of its $591M portfolio in Q4 2025.
  • Longbow Finance opened 8 new positions and closed 15 in Q4 2025.
  • Longbow Finance's portfolio value fell 42% quarter-over-quarter to $591M.

Based on Longbow Finance's 13F filing for Q4 2025, filed 12 Feb 2026.