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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
KO icon
51
Coca-Cola
KO
$380B
$7.64M 0.75%
115,245
-110,288
-49% -$7.59M
ADP icon
52
Automatic Data Processing
ADP
$106B
$7.41M 0.73%
25,238
-11,930
-32% -$3.59M
AMD icon
53
Advanced Micro Devices
AMD
$741B
$7.4M 0.73%
45,736
-16,245
-26% -$2.62M
APH icon
54
Amphenol
APH
$177B
$7.35M 0.73%
59,401
-47,958
-45% -$5.26M
KR icon
55
Kroger
KR
$36.3B
$7.11M 0.7%
+105,546
New +$7.35M
CAH icon
56
Cardinal Health
CAH
$54.5B
$7.1M 0.7%
45,203
– –
LIN icon
57
Linde
LIN
$236B
$6.97M 0.69%
14,678
– –
SO icon
58
Southern Company
SO
$109B
$6.97M 0.69%
73,524
– –
PWR icon
59
Quanta Services
PWR
$88.3B
$6.91M 0.68%
+16,679
New +$6.48M
PLTR icon
60
Palantir
PLTR
$296B
$6.77M 0.67%
37,107
– –
RCL icon
61
Royal Caribbean
RCL
$86.5B
$6.18M 0.61%
19,093
+1,621
+9% +$542K
GEV icon
62
GE Vernova
GEV
$251B
$5.81M 0.57%
9,455
-4,088
-30% -$2.48M
FLEX icon
63
Flex
FLEX
$41.5B
$5.52M 0.54%
95,169
-49,707
-34% -$2.64M
CSCO icon
64
Cisco
CSCO
$456B
$5.29M 0.52%
77,384
-26,128
-25% -$1.78M
HD icon
65
Home Depot
HD
$343B
$4.94M 0.49%
12,180
-12,037
-50% -$4.73M
LIT icon
66
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$4.55M 0.45%
80,000
– –
RBRK icon
67
Rubrik
RBRK
$14.7B
$4.17M 0.41%
50,657
-1,624
-3% -$140K
INKT icon
68
MiNK Therapeutics
INKT
$52.5M
$233K 0.02%
16,667
– –
PLUG icon
69
Plug Power
PLUG
$2.73B
$48.6K ﹤0.01%
20,841
– –
AMGN icon
70
Amgen
AMGN
$212B
– –
-25,332
Closed -$7.07M
COST icon
71
Costco
COST
$429B
– –
-7,551
Closed -$7.48M
IBM icon
72
IBM
IBM
$214B
– –
-21,227
Closed -$6.26M
ISRG icon
73
Intuitive Surgical
ISRG
$130B
– –
-17,971
Closed -$9.77M
KMI icon
74
Kinder Morgan
KMI
$70.3B
– –
-494,957
Closed -$14.6M
MSI icon
75
Motorola Solutions
MSI
$73.1B
– –
-16,371
Closed -$6.88M
1 2
3
4

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BT
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CA
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IQI
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TPA
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BCM
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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.