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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
+5.16%
1 Year Est. Return
+48.76%
3 Year Est. Return
+161.61%
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
V icon
76
Visa
V
$701B
– –
-23,046
Closed -$7.87M
RBRK icon
77
Rubrik
RBRK
$14.8B
– –
-50,657
Closed -$4.17M
1 2 3
4

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MO
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TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
UBV
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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.