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Longbow Finance Portfolio holdings

AUM $782M
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+48.76%
3 Year Est. Return
+161.61%
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
PGR icon
76
Progressive
PGR
$128B
– –
-35,286
Closed -$9.42M
SNPS icon
77
Synopsys
SNPS
$71.6B
– –
-7,105
Closed -$3.64M
VST icon
78
Vistra
VST
$48.2B
– –
-38,500
Closed -$7.46M
1 2 3
4

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QCMNJ
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TCMX
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UBV
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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.