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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
EMR icon
76
Emerson Electric
EMR
$83.6B
– –
-58,192
Closed -$6.38M
EXEL icon
77
Exelixis
EXEL
$14B
– –
-118,351
Closed -$4.37M
EXPE icon
78
Expedia Group
EXPE
$33.4B
– –
-21,495
Closed -$3.61M
FISV
79
Fiserv Inc
FISV
$27.9B
– –
-23,689
Closed -$5.23M
FITB
80
Fifth Third Bancorp
FITB
$51.7B
– –
-94,362
Closed -$3.7M
GM icon
81
General Motors
GM
$78.7B
– –
-90,638
Closed -$4.26M
GMED icon
82
Globus Medical
GMED
$10.6B
– –
-28,995
Closed -$2.12M
HON icon
83
Honeywell
HON
$77.9B
– –
-34,059
Closed -$6.8M
LDOS icon
84
Leidos
LDOS
$14.5B
– –
-20,207
Closed -$2.73M
LNG icon
85
Cheniere Energy
LNG
$53.6B
– –
-48,081
Closed -$11.1M
LYV icon
86
Live Nation Entertainment
LYV
$41.7B
– –
-27,411
Closed -$3.58M
MRSH
87
Marsh
MRSH
$87.5B
– –
-33,501
Closed -$8.18M
MS icon
88
Morgan Stanley
MS
$337B
– –
-29,358
Closed -$3.43M
MTB icon
89
M&T Bank
MTB
$36B
– –
-26,852
Closed -$4.8M
NFG icon
90
National Fuel Gas
NFG
$7.67B
– –
-20,218
Closed -$1.6M
PCAR icon
91
PACCAR
PCAR
$70.2B
– –
-56,593
Closed -$5.51M
PODD icon
92
Insulet
PODD
$11.4B
– –
-7,510
Closed -$1.97M
SNOW icon
93
Snowflake
SNOW
$94.6B
– –
-30,301
Closed -$4.43M
SPGI icon
94
S&P Global
SPGI
$130B
– –
-8,583
Closed -$4.36M
SYK icon
95
Stryker
SYK
$129B
– –
-20,327
Closed -$7.57M
TKO icon
96
TKO Group
TKO
$13.7B
– –
-31,549
Closed -$4.82M
UNH icon
97
UnitedHealth
UNH
$379B
– –
-20,704
Closed -$10.8M
UTHR icon
98
United Therapeutics
UTHR
$26.3B
– –
-11,226
Closed -$3.46M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$122B
– –
-18,686
Closed -$9.06M
YUMC icon
100
Yum China
YUMC
$15.3B
– –
-155,150
Closed -$8.08M
1 2 3
4

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Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
SIAP
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DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
CA
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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.