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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
BSX icon
51
Boston Scientific
BSX
$68.5B
$4.51M 0.76%
47,266
-74,595
-61% -$7.31M
SO icon
52
Southern Company
SO
$109B
$4.46M 0.76%
51,158
-22,366
-30% -$2.04M
RCL icon
53
Royal Caribbean
RCL
$86.5B
$4.36M 0.74%
15,640
-3,453
-18% -$975K
AMD icon
54
Advanced Micro Devices
AMD
$741B
$4.3M 0.73%
20,071
-25,665
-56% -$5.76M
URI icon
55
United Rentals
URI
$67.9B
$4.3M 0.73%
+5,310
New +$4.61M
CSCO icon
56
Cisco
CSCO
$456B
$4.19M 0.71%
54,407
-22,977
-30% -$1.7M
ORCL icon
57
Oracle
ORCL
$346B
$3.72M 0.63%
19,098
-41,461
-68% -$9.87M
NFLX icon
58
Netflix
NFLX
$301B
$3.64M 0.62%
38,773
-66,087
-63% -$7.12M
AMAT icon
59
Applied Materials
AMAT
$378B
$2.74M 0.46%
10,657
-32,710
-75% -$7.84M
LBRX
60
LB Pharmaceuticals
LBRX
$1B
$1.83M 0.31%
+82,336
New +$1.44M
INKT icon
61
MiNK Therapeutics
INKT
$52.5M
$186K 0.03%
16,667
– –
PLUG icon
62
Plug Power
PLUG
$2.73B
$41.1K 0.01%
20,841
– –
ADP icon
63
Automatic Data Processing
ADP
$106B
– –
-25,238
Closed -$7.41M
AJG icon
64
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-52,079
Closed -$16.1M
AZO icon
65
AutoZone
AZO
$50.9B
– –
-3,470
Closed -$14.9M
BKNG icon
66
Booking.com
BKNG
$154B
– –
-46,875
Closed -$10.1M
CAH icon
67
Cardinal Health
CAH
$54.5B
– –
-45,203
Closed -$7.1M
CYBR
68
DELISTED
CyberArk
CYBR
– –
-16,098
Closed -$7.78M
HD icon
69
Home Depot
HD
$343B
– –
-12,180
Closed -$4.94M
KR icon
70
Kroger
KR
$36.3B
– –
-105,546
Closed -$7.11M
LIN icon
71
Linde
LIN
$236B
– –
-14,678
Closed -$6.97M
RSG icon
72
Republic Services
RSG
$66.6B
– –
-61,546
Closed -$14.1M
TMUS icon
73
T-Mobile US
TMUS
$196B
– –
-31,948
Closed -$7.65M
UBER icon
74
Uber
UBER
$144B
– –
-112,287
Closed -$11M
USFD icon
75
US Foods
USFD
$22.3B
– –
-134,859
Closed -$10.3M
1 2
3
4

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TC
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BT
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CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
IQI
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TPA
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BCM
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TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

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.